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Consolidated Businesses (Tables)
9 Months Ended
Sep. 30, 2016
Business Acquisition [Line Items]  
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 nine months ended September 30, 2016 and 2015:
(in thousands)
 
Balance at December 31, 2014
$
10,346

Redeemable noncontrolling interest portion of subsidiary net loss
(220)

Accretion to estimated redemption value
4,558

Equity transfer among owners(1)
(3,339)

Impact of subsidiary equity transactions
(2,145)

Balance at September 30, 2015 (3)
$
9,200

Balance at December 31, 2015
$
10,506

Redeemable noncontrolling interest portion of subsidiary net loss
(257
)
Accretion to estimated redemption value
4,360

Equity transfer among owners (2)
(5,247
)
Balance at September 30, 2016 (3)
$
9,362

____________________________
(1)
This amount primarily relates to accretion value adjustments of $0.7 million that partially offset cash payments made during the nine months ended September 30, 2015 of $4.0 million to acquire $1.9 million of redeemable noncontrolling interests associated with GovDelivery and $1.4 million of redeemable noncontrolling interests associated with VelocityEHS. These transactions increased Actua’s ownership in GovDelivery from 91% to 93% and its ownership in VelocityEHS from 96% to 98%.

(2)
This amount primarily relates to accretion value adjustments of $0.2 million that partially offset cash payments made during the nine months ended September 30, 2016 of $5.4 million to acquire $2.5 million of redeemable noncontrolling interests associated with GovDelivery, $2.4 million of redeemable noncontrolling interests associated with VelocityEHS and $0.5 million of redeemable noncontrolling interests associated with FolioDynamix. These transactions increased Actua’s ownership in GovDelivery from 92% to 94% and its ownership in VelocityEHS from 98% to 99%. Its ownership in FolioDynamix did not significantly change as a result of this repurchase.

(3) 
As of September 30, 2015 and 2016, GovDelivery represented $2.4 million and $4.3 million, respectively, of Actua's redeemable noncontrolling interests balance. These amounts will be excluded from this balance in future periods due to, among other things, the GovDelivery Merger Agreement; for more information, see Note 5, “Discontinued Operations."
ErgoAdvocate, WellNet, and E3 Solutions  
Business Acquisition [Line Items]  
Allocations of Purchase Price to Identified Intangible Assets and Tangible Assets and Liabilities
The allocations of the respective ErgoAdvocate, WellNet and E3 Solutions purchase prices to identified intangible assets and tangible assets and liabilities were as follows:
(in thousands)
 
ErgoAdvocate
 
WellNet
 
E3 Solutions
Goodwill
 
$
155

 
$

 
$
2,080

Customer lists (5-8 year life)
 
26

 
2,897

 

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

 

 

Technology (5-9 year life)
 
1,069

 

 
920

Other net assets (liabilities)
 

 

 

Total net assets acquired
 
$
1,250

 
$
2,897

 
$
3,000

Pro Forma Information
The information in the following table represents the revenue, net loss attributable to Actua and the net loss per diluted share attributable to Actua for the relevant periods had it owned ErgoAdvocate, WellNet and E3 Solutions for the three-month and nine-month periods ended September 30, 2015. The effects of E3 Solutions on Actua's 2016 results were de minimis and therefore excluded from the table below.
(in thousands, except per share data)
 
Three Months Ended September 30, 2015
 
Nine Months Ended September 30, 2015
Revenue
 
$
25,174

 
$
73,638

Net loss attributable to Actua Corporation
 
$
(11,830
)
 
$
(37,734
)
Net loss per diluted share attributable to Actua Corporation
 
$
(0.32
)
 
$
(1.02
)