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Mergers and Acquisitions (Tables) | 6 Months Ended
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Jun. 30, 2017
Business Acquisition [Line Items] |
Condensed Pro forma Financial Information | The following condensed pro forma financial information for the three and six months ended June 30, 2017 and 2016 is presented as if the acquisition had been consummated on January 1, 2016:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
| Pro forma
Revenues | $ | 54,551 |  |  | $ | 52,527 |  |  | $ | 108,169 |  |  | $ | 96,255 |
Loss before income taxes | (24,124 | ) |  | (52,135 | ) |  | (60,651 | ) |  | (121,914 | )
Net loss | (23,500 | ) |  | (51,355 | ) |  | (59,494 | ) |  | (118,853 | )
Net loss attributable to the noncontrolling interests | 998 |  |  | 967 |  |  | 1,976 |  |  | 1,858 |
Net loss attributable to Intrexon | (22,502 | ) |  | (50,388 | ) |  | (57,518 | ) |  | (116,995 | )
GenVec, Inc. |
Business Acquisition [Line Items] |
Fair Value of Consideration Transferred | The fair value of the total consideration transferred was $17,582. The acquisition date fair value of each class of consideration transferred is presented below:
Common shares | $ | 15,616 |
Warrants | 1,381 |
Contingent consideration | 585 |
| $ | 17,582 |
Fair Value of Assets Acquired and Liabilities Assumed | The preliminary estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash and cash equivalents | $ | 2,054 |
Short term investments | 542 |
Trade receivables | 75 |
Other receivables | 97 |
Prepaid expenses and other | 227 |
Property and equipment | 250 |
Intangible assets | 14,000 |
Other non-current assets | 58 |
Total assets acquired | 17,303 |
Accounts payable | 2,158 |
Accrued compensation and benefits | 1,226 |
Other accrued expenses | 856 |
Other long term liabilities | 92 |
Deferred tax liabilities | 239 |
Total liabilities assumed | 4,571 |
Net assets acquired | 12,732 |
Goodwill | 4,850 |
Total consideration | $ | 17,582 |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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