Business Combinations (Tables)

3 Months Ended

Mar. 31, 2020

The following table summarizes the purchase price allocation that includes the fair values of the separately identifiable assets acquired and liabilities assumed as of February 28, 2019:


Cash	$	466
Accounts receivable	411
Inventory	492
Prepaids and other assets	3
Property and equipment	1
Goodwill	592
Intangible assets	455
Total assets acquired		2,420
Accounts payable and accrued expenses		(241	)
Contract liabilities		(75	)
Deferred taxes		(78	)
Total liabilities assumed		(394	)
Total purchase price	$	2,026

Summary of Business Acquisition Pro Forma Information

The following unaudited pro forma information for the three months ended March 31, 2019 presents consolidated information as if the Solus acquisition occurred on January 1, 2019, which is the first day of the Company’s fiscal year 2019:

	Three Months Ended March 31,
	2019
Net revenue	$	12,536
Net loss	$	(12,908	)
Net loss per share, basic	$	(0.76	)