XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Member's capital
Beginning balance at Dec. 31, 2017 $ 17,736       $ 17,736
Beginning balance, shares at Dec. 31, 2017 1,000 1,000      
Contribution by Fluent, Inc., including allocation of expenses $ 24,264       24,264
Share-based compensation 748   $ 402   346
Net loss (4,830)     $ (2,746) (2,084)
Spin-off from Fluent, Inc.   $ 10 40,252   $ (40,262)
Spin-off from Fluent, Inc., shares   10,265,613      
Ending balance at Sep. 30, 2018 $ 37,918 $ 10 $ 40,654 $ (2,746)  
Ending balance, shares at Sep. 30, 2018 10,266,613 10,266,613