XML 36 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Discontinued Operations - Financial Results of Operations (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Loss from operations of discontinued operations, net of $0 income taxes   $ (2,084,000)
Loss on disposal of discontinued operations, net of $0 income taxes   (19,040,000)
Net loss from discontinued operations   (21,124,000)
Share-based Payment Arrangement, Expense $ 2,790,000 $ 2,594,000   $ 8,019,000 27,569,000
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member]          
Share-based Payment Arrangement, Expense     $ 15,548,000    
Red Violet, Inc [Member] | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member]          
Revenue         3,325,000
Cost of revenue (exclusive of depreciation and amortization)         2,017,000
Sales and marketing expenses         1,089,000
General and administrative expenses         1,852,000
Depreciation and amortization         451,000
Loss from operations of discontinued operations, net of $0 income taxes         (2,084,000)
Loss on disposal of discontinued operations, net of $0 income taxes         (19,040,000)
Net loss from discontinued operations         (21,124,000)
Share-based Payment Arrangement, Expense [1]         15,548,000
Write-off of unamortized debt costs [2]         284,000
Write-off of certain prepaid expenses         198,000
Spin-off related professional fees         2,012,000
Spin-off related employee compensation         998,000
Loss on disposal of discontinued operations         $ 19,040,000
[1] As discussed and defined in Note 10, Share-based compensation, share-based compensation expense represents non-cash expense incurred in connection with the Acceleration of certain previously outstanding but unvested stock options, RSUs and restricted stock and additional Spin-off Grants, in connection with the Spin-off.
[2] As discussed in Note 7, Long-term debt, net, in connection with the Spin-off, the Company repaid the Promissory Notes to certain investors, which resulted in a write-off of unamortized debt costs of $284.