Summary of Significant Accounting Policies (Details) |
1 Months Ended | 12 Months Ended | 36 Months Ended | 48 Months Ended | ||||||
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Jan. 09, 2015
shares
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Dec. 31, 2014
USD ($)
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Nov. 04, 2014
shares
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Dec. 31, 2015
USD ($)
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Dec. 31, 2015
USD ($)
customer
shares
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Dec. 31, 2014
USD ($)
shares
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Dec. 31, 2013
USD ($)
shares
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Dec. 31, 2015
USD ($)
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Dec. 31, 2015
USD ($)
customer
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Nov. 03, 2014
shares
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Restricted cash | $ 4,082,000 | $ 32,000 | $ 32,000 | $ 4,082,000 | $ 32,000 | $ 32,000 | ||||
Allowance for doubtful accounts | 45,000 | 138,000 | 138,000 | 45,000 | 138,000 | 138,000 | ||||
Property and equipment, gross | 39,914,000 | 26,051,000 | 26,051,000 | 39,914,000 | 26,051,000 | 26,051,000 | ||||
Accumulated depreciation | (36,324,000) | (24,803,000) | (24,803,000) | (36,324,000) | (24,803,000) | (24,803,000) | ||||
Property and equipment, net | 3,590,000 | 1,248,000 | 1,248,000 | 3,590,000 | 1,248,000 | 1,248,000 | ||||
Impairment of long-lived assets | 0 | 16,800,000 | $ 0 | |||||||
Investments, at fair value | 360,762,000 | 439,560,000 | $ 439,560,000 | 360,762,000 | 439,560,000 | 439,560,000 | ||||
Share price target duration for AFS securities | 12 months | |||||||||
AFS impairment charge | 0 | |||||||||
Deferred revenue | 37,567,000 | 2,443,000 | $ 2,443,000 | 37,567,000 | 2,443,000 | 2,443,000 | ||||
Stock-based compensation | $ 6,380,000 | $ 999,000 | $ 996,000 | |||||||
Shares issued during period | shares | 85,761,332 | 85,761,332 | ||||||||
Basic WASO | shares | 102,504,000 | 88,143,000 | 88,343,000 | |||||||
Potentially dilutive shares | shares | 494,000 | 630,000 | ||||||||
Diluted WASO | shares | 102,998,000 | 88,773,000 | 88,343,000 | |||||||
Antidilutive shares excluded | shares | 3,000 | |||||||||
Class C common stock | ||||||||||
Shares issued during period | shares | 17,277,224 | |||||||||
Significant customer | Revenue | Customer concentration | ||||||||||
Number of major customers | customer | 1 | |||||||||
Customer concentration (as a percent) | 85.00% | 83.00% | 85.00% | |||||||
Minimum | ||||||||||
Useful life | 3 years | |||||||||
Maximum | ||||||||||
Useful life | 5 years 6 months | |||||||||
Operating expense | ||||||||||
Stock-based compensation | $ 7,000 | $ 1,000 | $ 2,000 | |||||||
Selling, general and administrative | ||||||||||
Stock-based compensation | 5,978,000 | 832,000 | 751,000 | |||||||
Research and development | ||||||||||
Stock-based compensation | 395,000 | 166,000 | $ 243,000 | |||||||
Support equipment | ||||||||||
Property and equipment, gross | 34,526,000 | 21,769,000 | $ 21,769,000 | 34,526,000 | 21,769,000 | 21,769,000 | ||||
Property estimated useful life | 5 years | |||||||||
Computer equipment | ||||||||||
Property and equipment, gross | 3,382,000 | 2,257,000 | $ 2,257,000 | 3,382,000 | 2,257,000 | 2,257,000 | ||||
Property estimated useful life | 3 years | |||||||||
Furniture & fixtures | ||||||||||
Property and equipment, gross | 2,006,000 | 2,025,000 | $ 2,025,000 | 2,006,000 | 2,025,000 | $ 2,025,000 | ||||
Property estimated useful life | 5 years | |||||||||
Current deferred tax asset | ||||||||||
Prior Period Reclassification Adjustment | 11,300,000 | |||||||||
TruePosition | ||||||||||
Goodwill impairment | 20,700,000 | |||||||||
TruePosition | Significant customer | ||||||||||
Deferred revenue | 35,500,000 | 35,500,000 | ||||||||
TruePosition | Significant customer | Revenue | ||||||||||
Number of major customers | customer | 1 | |||||||||
TruePosition | Minimum | Significant customer | Revenue | ||||||||||
Customer concentration (as a percent) | 80.00% | |||||||||
TruePosition | Maximum | Significant customer | Revenue | ||||||||||
Customer concentration (as a percent) | 90.00% | |||||||||
Awards | ||||||||||
Number of awards outstanding (in shares) | shares | 0 | |||||||||
Time Warner | ||||||||||
Investments, at fair value | $ 359,615,000 | $ 438,912,000 | $ 438,912,000 | $ 359,615,000 | $ 438,912,000 | $ 438,912,000 |
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- Definition Represents the number of major customers. No definition available.
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- Definition Represents the duration of share price targets for the investee. No definition available.
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of a reclassification adjustment made to prior period financial statement amounts. No definition available.
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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