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Business Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2016
Business Acquisition, Pro Forma Information [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The Company’s preliminary allocation of the estimated purchase consideration as of September 30, 2016 was as follows (in thousands):
Assets: |
Cash and cash equivalents | $ | 6,843 |
Accounts receivable, net | 14,933 |
Inventories | 3,462 |
Prepaid expenses and other current assets | 2,412 |
Property and equipment, net | 9,942 |
French R&D tax credit receivables (1) | 26,421 |
Other long-term assets | 2,134 |
Total assets | $ | 66,147 |
Liabilities: |
Other debts and capital leases, current | 8,362 |
Accounts payable | 12,494 |
Deferred revenue | 2,504 |
Accrued liabilities | 18,365 |
Other debts and capital leases, long-term | 16,087 |
Other long-term liabilities | 6,467 |
Deferred tax liabilities | 2,126 |
Total liabilities | $ | 66,405 |
Goodwill | 41,670 |
Intangibles | 41,100 |
Total purchase consideration | $ | 82,512 |
(1) See Note 8, “Balance Sheet Components-Prepaid expenses and other current assets” for more information on French R&D tax credit receivables.
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination | The following table presents details of the intangible assets acquired through this business combination (in thousands, except years):
| Estimated Useful Life (in years) |  | Fair Value
Backlog | 6 months |  | $ | 3,600 |
Developed technology | 4 years |  | 21,700 |
Customer relationships | 5 years |  | 15,200 |
In-process research and development (1) | N/A |  | — |
Trade name | 4 years |  | 600 |
|  |  | $ | 41,100 |
Business Combination Acquisition And Integration Cost | Acquisition-and integration-related expenses for the TVN acquisition is summarized in the table below (in thousands):
| Acquisition-related |  | Integration-related
| Three months ended |  | Nine months ended |  | Three months ended |  | Nine months ended
| September 30, 2016 |  | September 30, 2016
Product cost of revenue | $ | — |  |  | $ | — |  |  | $ | 119 |  |  | $ | 610 |
Research and development | — |  |  | — |  |  | 152 |  |  | 702 |
Selling, general and administrative | 534 |  |  | 3,855 |  |  | 4,365 |  |  | 6,502 |
Total acquisition- and integration-related expenses in operating expenses | 534 |  |  | 3,855 |  |  | 4,636 |  |  | 7,814 |
Interest income (expense), net | — |  |  | — |  |  | 98 |  |  | 98 |
Total acquisition- and integration-related expenses | $ | 534 |  |  | $ | 3,855 |  |  | $ | 4,734 |  |  | $ | 7,912 |
Business Acquisition, Pro Forma Information | The following unaudited pro forma summary presents consolidated information of the Company as if the acquisition of TVN had occurred on January 1, 2015, the beginning of the comparable prior annual period. The unaudited pro forma combined results are provided for illustrative purpose only and are not indicative of the Company’s actual consolidation results. The pro forma adjustments primarily relate to the amortization of acquired intangibles and interest expense related to financing arrangements. In addition, the unaudited pro forma net loss for the three and nine months ended October 2, 2015 was adjusted to include $5.3 million and $11.8 million of acquisition- and integration- related expenses, respectively; and $0.8 million and $2.5 million reduction in revenue related to the fair value adjustment of deferred revenue. The unaudited pro forma net loss for the nine months ended September 30, 2016 was adjusted to exclude $11.8 million of acquisition- and integration- related expenses. These adjustments exclude the income tax impact.
| Three months ended |  | Nine months ended
| October 2, 2015 |  | September 30, 2016 |  | October 2, 2015
| (in millions, except per share amounts)
Net revenue | $ | 100.3 |  |  | $ | 301.5 |  |  | $ | 344.2 |
Net loss | (17.5 | ) |  | (49.9 | ) |  | (45.1 | )
Net loss per share-basic and diluted | $ | (0.20 | ) |  | $ | (0.64 | ) |  | $ | (0.51 | )

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- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + 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=73530397&loc=d3e4845-128472 + Details
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