XML 67 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term debts, net - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 09, 2018
Mar. 26, 2018
Nov. 03, 2017
Jan. 19, 2017
Nov. 30, 2017
Sep. 30, 2018
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Nov. 02, 2017
Feb. 01, 2017
Dec. 08, 2015
Debt Instrument [Line Items]                        
Principal amount                 $ 65,000      
Long-term payment obligations                 62,963      
Promissory notes                       $ 10,000
Promissory notes, interest rate                       10.00%
Unamortized debt issuance costs                 3,737      
Proceeds from exercise of warrants by certain warrant holders               $ 0 3,485      
Put rights classified into current liabilities               $ 33,365 $ 32,779      
Common stock, par value (in dollars per share)               $ 0.0005 $ 0.0005      
Reduction in value of puttable option classified as liability               $ 200        
Preferred stock, shares issued (in shares)               0 0      
Promissory Note                        
Debt Instrument [Line Items]                        
Unamortized debt issuance costs   $ 284                    
Repayments of debt   11,425                    
Michael Brauser, Chairman of the Board                        
Debt Instrument [Line Items]                        
Long-term payment obligations                 $ 4,460      
Promissory notes                       $ 4,000
Interest paid             $ 426   426      
Another Investor                        
Debt Instrument [Line Items]                        
Long-term payment obligations                 1,115      
Promissory notes                       1,000
Interest paid             107   107      
Frost Gamma Investments Trust                        
Debt Instrument [Line Items]                        
Long-term payment obligations                 5,574      
Promissory notes                       5,000
Interest paid             533   533      
Common Stock                        
Debt Instrument [Line Items]                        
Number of common stock issued               2,700,000        
Additional Paid-in Capital                        
Debt Instrument [Line Items]                        
Reduction in value of puttable option classified as liability           $ 200   $ 200        
Whitehorse Warrants                        
Debt Instrument [Line Items]                        
Number of warrants to purchase common stock (in shares)     300,000                  
Exercise price of warrants (in dollars per share)               $ 3.00   $ 5.08    
Proceeds from exercise of warrants by certain warrant holders     $ 900           3,484      
Warrants exercise, lock-up period     120 days                  
Percentage of shares to daily trading volume     5.00%                  
Share price agreed upon warrant terms (in dollars per share)     $ 4.50                  
Minimum share price to transfer common stock underlying warrants (in dollars per share) $ 3.8334   $ 4.50   $ 4.5              
Gain on amendment of warrants                 350      
Whitehorse Warrants | Put Rights                        
Debt Instrument [Line Items]                        
Exercise price of warrants (in dollars per share) 3.8334                      
Put rights classified into current liabilities                 $ 1,350      
Whitehorse Warrants | Common Stock                        
Debt Instrument [Line Items]                        
Number of share options, exercised (in shares)         300,000              
Proceeds from exercise of warrants by certain warrant holders         $ 900              
Term Loan                        
Debt Instrument [Line Items]                        
Term loan                       $ 45,000
Prepayment terms                 4 years      
Debt instrument, unamortized discount               $ 669 $ 897      
Incremental Term Loan                        
Debt Instrument [Line Items]                        
Principal amount       $ 15,000                
Long-term payment obligations                     $ 14,039  
Debt issuance costs                     $ 961  
Term Loans                        
Debt Instrument [Line Items]                        
Term loan, PIK interest rate       1.00%                
Debt instrument, periodic principal payment             $ 688          
Unamortized debt issuance costs   3,136                    
Repayments of line of credit   55,586                    
Prepayment refused resulting from excess cash flow   2,818                    
Term Loans | Interest Rate Floor                        
Debt Instrument [Line Items]                        
Term loan, interest rate       0.50%                
Term Loans | London Interbank Offered Rate (LIBOR)                        
Debt Instrument [Line Items]                        
Term loan, interest rate       10.50%                
Term Loans | Base Rate                        
Debt Instrument [Line Items]                        
Term loan, interest rate       9.50%                
Refinanced Term Loan                        
Debt Instrument [Line Items]                        
Term loan   70,000                    
Debt instrument, principal amortization per quarter   875                    
Debt related commitment fees and debt issuance costs   $ 193                    
Refinanced Term Loan | Interest Rate Floor                        
Debt Instrument [Line Items]                        
Term loan, interest rate   0.50%                    
Refinanced Term Loan | London Interbank Offered Rate (LIBOR)                        
Debt Instrument [Line Items]                        
Term loan, interest rate   7.00%                    
Refinanced Term Loan | Base Rate                        
Debt Instrument [Line Items]                        
Term loan, interest rate   6.00%                    
HIG Whitehorse SMAABFLP | Whitehorse Warrants                        
Debt Instrument [Line Items]                        
Exercise price of warrants (in dollars per share) $ 3.00                      
Number of common stock shares that warrants to purchase (in shares) 46,667                      
Common stock, par value (in dollars per share) $ 0.0005                      
HIG Whitehorse SMA Holdings I LLC | Whitehorse Warrants                        
Debt Instrument [Line Items]                        
Exercise price of warrants (in dollars per share) $ 3.00                      
Number of common stock shares that warrants to purchase (in shares) 66,666                      
Whitehorse Finance Inc | Whitehorse Warrants                        
Debt Instrument [Line Items]                        
Exercise price of warrants (in dollars per share) $ 3.00                      
Number of common stock shares that warrants to purchase (in shares) 186,667                      
Spinoff | Red Violet, Inc. | Warrant                        
Debt Instrument [Line Items]                        
Number of common stock issued 40,000                      
Proceeds from issuance of private placement $ 200