XML 26 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combination (Tables)
 3 Months Ended
Dec. 31, 2017
Business Combinations [Abstract]  
Summary of Estimated Fair Values of the Assets Acquired and Liabilities Assumed as Part of a Business Acquisition
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as part of the ICAR Acquisition as of October 16, 2017 (amounts shown in thousands):
 
October 16, 2017
Current assets
$
2,036

Property, plant, and equipment
83

Intangible assets
6,407

Goodwill
6,852

Other non-current assets
87

Current liabilities
(1,568
)
Other non-current liabilities
(2,430
)
Net assets acquired
$
11,467
Schedule of Intangible Assets Acquired as Part of Business Combination
The following table summarizes the estimated fair values and estimated useful lives of intangible assets with definite lives related to the ICAR Acquisition as of October 16, 2017 (amounts shown in thousands, except for years):
 
Amortization Period
 
October 16, 2017
Completed technologies
5.0 years
 
$
4,956

Customer relationships
2.0 years
 
1,298

Trade names
3.0 years
 
153

Total intangible assets
 
 
$
6,407
Pro Forma Information
The following table summarizes the Company’s unaudited pro forma financial information:
 
Three Months Ended December 31,
 
2017
 
2016
Pro forma revenue
$
13,043

 
$
10,240

Pro forma net loss
$
(5,110
)
 
$
(780
)