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Acquisitions (Tables)
9 Months Ended
Sep. 30, 2015
Business Combinations [Abstract]  
Schedule of Business Acquisitions, by Acquisition
The fair value has been allocated based on the estimated fair values of assets acquired and liabilities assumed as follows (in thousands):
 
 
March 27, 2015
Cash
 
$
205

Accounts receivable
 
3,331

Inventory
 
10,008

Property and equipment
 
535

Intangible assets
 
18,880

Goodwill
 
3,194

Other assets
 
544

Accounts payable
 
(7,494
)
Accrued and other liabilities
 
(1,161
)
Deferred revenues
 
(270
)
Note payable
 
(2,575
)
Capital lease obligations
 
(420
)
Net assets acquired
 
$
24,777

Set forth below is supplemental purchase consideration information related to the FW acquisition (in thousands):
 
 
Nine Months Ended September 30, 2015
Cash payments
 
$
9,268

Future issuance of common stock
 
15,000

Other assumed liabilities
 
509

Total purchase price
 
$
24,777

Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination
The following table sets forth the components of intangible assets acquired in connection with the FW acquisition (dollars in thousands):
 
 
Amount Assigned
 
Amortization Period
(in years)
Definite-lived intangible assets:
 
 
 
 
Developed technologies
 
$
3,660

 
6.0
Trademarks
 
4,700

 
10.0
Customer relationships
 
8,500

 
10.0
Indefinite-lived intangible assets:
 
 
 
 
In-process research and development
 
2,020

 

Total intangible assets acquired
 
$
18,880

 
 
Business Acquisition, Pro Forma Information
The unaudited consolidated pro forma results for the three and nine months ended September 30, 2015 and 2014 are set forth in the table below (in thousands). These pro forma consolidated results combine the results of operations of the Company and FW as though FW had been acquired as of January 1, 2014 and include amortization charges for the acquired intangibles and interest expense related to the Company's borrowings to finance the acquisition. The pro forma financial information is presented for informational purposes only and is not necessarily indicative of the results of operations that would have been achieved if the acquisition had taken place at the beginning of 2014.
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2015
 
2014
 
2015
 
2014
Net revenues
$
54,577

 
$
49,198

 
$
167,957

 
$
144,964

Net loss
$
(20,847
)
 
$
(9,287
)
 
$
(38,479
)
 
$
(36,958
)