XML 62 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Tables)
9 Months Ended
Sep. 30, 2014
Skyfence Networks Ltd. [Member]
 
Schedule of Total Purchase Consideration

The total purchase consideration is as follows (in thousands):

 

Cash

   $ 8,558   

Cash holdback liability

     7,157   

Fair value of common stock

     20,855   

Estimated fair value of equity awards assumed and replaced

     354   
  

 

 

 
   $ 36,924   
  

 

 

 
Summary of Allocation of Consideration to Fair Value of Tangible and Intangible Assets Acquired and Liabilities Assumed

The following table summarizes the allocation of the consideration to the fair value of the tangible and intangible assets acquired and liabilities assumed as of the acquisition date (in thousands):

 

Net tangible assets

   $ 1,014   

Existing technology

     7,965   

Deferred tax liability assumed

     (1,528

Goodwill

     29,473   
  

 

 

 

Total purchase price

   $ 36,924   
  

 

 

 
Summary of Supplemental Information on Unaudited Pro Forma Basis

Supplemental information on an unaudited pro forma basis, as if the Skyfence acquisition had been consummated on January 1, 2013 is presented as follows (in thousands):

 

     Three months ended
September 30,
    Nine months ended
September 30,
 
     2014     2013     2014     2013  

Pro forma revenue

   $ 42,675      $ 35,102      $ 112,633      $ 95,026   

Pro forma loss from operations

   $ (13,426   $ (6,396   $ (47,294   $ (23,720

Pro forma net loss

   $ (13,581   $ (6,421   $ (47,265   $ (23,961
Tomium Software, LLC. [Member]
 
Summary of Allocation of Consideration to Fair Value of Tangible and Intangible Assets Acquired and Liabilities Assumed

The following table summarizes the preliminary allocation of the consideration to the fair value of the tangible and intangible assets acquired and liabilities assumed as of the acquisition date based on information available at the business combination date (in thousands):

 

Intangible assets

   $ 2,704   

Goodwill

     5,499   
  

 

 

 

Total intangible assets acquired

     8,203   

Other acquired tangible assets

     60   
  

 

 

 

Fair value of assets acquired

   $ 8,263