Business Combination (Tables)

6 Months Ended

Jun. 30, 2016

Schedule of Preliminary Fair Values of Assets Acquired and Liabilities Assumed

The preliminary fair values of the assets acquired and liabilities assumed are as follows (in thousands):

	Total
Cash	$	596
Accounts receivable		1,608
Prepaid and other assets		1,092
Inventory		9,733
Property, plant and equipment		1,057
Intangible assets		31,560
Goodwill		16,786
Deferred tax liability		(8,525	)
Assumed liabilities		(19,833	)
Total preliminary acquisition consideration	$	34,074

Schedule of Noncontrolling Interests

Noncontrolling interest as of June 30, 2016 was as follows (in thousands):

	June 30, 2016
Beginning noncontrolling interest	$	—
Noncontrolloing interest investment		634
Loss attributable to noncontrolling interest		(23	)
Ending noncontrolling interest	$	611

Summary of Identified Intangible Assets Acquired at Acquisition Date

The following table presents details of the identified intangible assets acquired at the acquisition date (in thousands):

	Estimated Fair Value		Estimated Useful Life (Years)
Customer relationships	$	12,650		15
Developed technology		11,650		10
Acquired in-process technology		4,510		—
Trademarks		2,260		15
Acquired contracts		490		2
Total	$	31,560

Schedule of Pro Forma Results of Operations

The following table presents pro forma results of operations and gives effect to the Allenex transaction as if the transaction had been consummated on January 1, 2015. The unaudited pro forma results of operations have been prepared for comparative purposes only and are not necessarily indicative of what would have occurred had the business combination been completed at the beginning of the period or of the results that may occur in the future. Furthermore, the pro forma financial information does not reflect the impact of any reorganization or operating efficiencies resulting from combining the two companies.

	Three Months Ended June 30,						Six Months Ended June 30,
	2016			2015			2016			2015
Revenue:
Testing revenue	$	7,246		$	7,044		$	13,698		$	14,140
Product revenue		4,027			4,024			7,887			8,062
Other revenue		100			163			288			356
Total revenue	$	11,373		$	11,231		$	21,873		$	22,558
Net loss	$	(8,809	)	$	(5,097	)	$	(15,123	)	$	(8,504	)
Weighted-average shares used to compute basic net loss per common share		11,835,405			11,835,405			11,824,993			11,824,993
Net loss per common share - basic and diluted	$	(0.74	)	$	(0.43	)	$	(1.28	)	$	(0.72	)