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Consolidated Businesses (Tables)
6 Months Ended
Jun. 30, 2015
Business Acquisition [Line Items]  
Allocations of Purchase Price to Identified Intangible Assets and Tangible Assets and Liabilities
The following table summarizes the allocation of the consideration paid for FolioDynamix and the estimated fair value of the assets acquired and liabilities assumed.
 
(in thousands)
Consideration:
 
Cash consideration (including $0.7 million of working capital adjustment paid in 2015)
$
201,699

Fair value of stock options of FolioDynamix
4,125

 
$
205,824

 
 
Recognized amounts of identifiable assets acquired and liabilities assumed:
 
Financial assets
$
9,324

Property, plant and equipment
1,581

Customer lists (10 year life)
23,300

Trademarks, trade names and domain names (5 year life)
8,100

Technology (8 year life)
15,200

Financial liabilities
(14,397
)
Contingent consideration
(1,870
)
Deferred tax liability
(1,585
)
Total identifiable net assets
39,653

 
 
Goodwill
166,171

 
$
205,824

Reconciliation of Activity Related to Redeemable Noncontrolling Interest
The following is a reconciliation of the activity related to Actua’s redeemable noncontrolling interest during the six months ended June 30, 2015 and 2014 (in thousands):
Balance at December 31, 2013
$
3,442

Redeemable noncontrolling interest portion of subsidiary net income/(loss)
14

Accretion to estimated redemption value
1,379

Impact of subsidiary equity transactions
(167
)
Balance at June 30, 2014
$
4,668

 
 

Balance at December 31, 2014
$
10,346

Redeemable noncontrolling interest portion of subsidiary net income/(loss)
(148
)
Accretion to estimated redemption value
3,638

Cash Redemption
(3,339
)
Impact of subsidiary equity transactions
(2,110
)
Balance at June 30, 2015
$
8,387

Other Acquisitions  
Business Acquisition [Line Items]  
Allocations of Purchase Price to Identified Intangible Assets and Tangible Assets and Liabilities
The allocations of the KMI, Ludwig and NuCivic purchase prices, and the preliminary allocation of the TMGov purchase price, to identified intangible assets and tangible assets and liabilities are as follows (in thousands):
 
KMI
 
Ludwig
 
NuCivic
 
TMGov
Net assets acquired:
 
 
 
 
 
 

Goodwill
$
6,735

 
$
455

 
$
1,257

 
$

Customer lists (5-11 year life)
2,900

 
2,366

 
202

 
250

Trademarks, trade names and domain names (5-11 year life)
300

 

 
330

 

Technology (5 year life)
400

 

 

 
250

Non-compete agreement (5 year life)

 
129

 
14

 

Other net assets (liabilities)
1,165

 

 
197

 

 
$
11,500

 
$
2,950

 
$
2,000

 
$
500

FolioDynamix, Ludwig, NuCivic, KMI  
Business Acquisition [Line Items]  
Pro Forma Information
The information in the following table represents the revenue, net income (loss) from continuing operations attributable to Actua Corporation and the net income (loss) from continuing operations per diluted share attributable to Actua Corporation for the three and six-month period ended June 30, 2014, had Actua owned FolioDynamix, Bolt owned Ludwig, GovDelivery owned NuCivic and TMGov, and MSDSonline owned KMI during that entire period. The impact of TMGov on the three and six months ended June 30, 2015 is immaterial; the information for the three and six-month period ended June 30, 2015 is shown for comparative purposes only.
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2015
 
2014
 
2015
 
2014
 
 
(in thousands, except per share data)
Revenue
 
$
33.5

 
$
28.2

 
$
64.1

 
$
54.8

Net income (loss) from continuing operations attributable to Actua Corporation
 
$
(15.3
)
 
$
(15.8
)
 
$
(30.0
)
 
$
(27.6
)
Net income (loss) from continuing operations per diluted share attributable to Actua Corporation
 
$
(0.41
)
 
$
(0.42
)
 
$
(0.81
)
 
$
(0.74
)