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Acquisitions (Tables)
 9 Months Ended
Sep. 30, 2018
Business Combinations [Abstract]  
Summary of Purchase Price Allocation

The total purchase price for Mast was $35.8 million based on the fair value of the outstanding Mast equity on the date of the Merger which was allocated as follows:

Purchase Consideration

 

(in thousands)

 

Fair value of Mast shares outstanding

 

$

33,117

 

Fair value of Mast equity

 

 

2,729

 

Fair value of total consideration

 

$

35,846

 

Assets acquired and liabilities assumed

 

 

 

 

Cash and cash equivalents

 

$

3,442

 

Tangible assets

 

 

283

 

In-process research and development intangible assets

 

 

21,692

 

Liabilities

 

 

(2,396

)

Debt

 

 

(3,407

)

Deferred tax liability

 

 

(7,375

)

Total assets acquired and liabilities assumed

 

 

12,239

 

Goodwill

 

 

23,607

 

Total

 

$

35,846