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ACQUISITION OF SANGAMO THERAPEUTICS FRANCE S.A.S. - (Tables) | 3 Months Ended
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Mar. 31, 2020
Business Combinations [Abstract] |
Summary of Estimated Fair Value of Net Assets Acquired | The following table summarizes the estimated consideration transferred and the fair value of the net assets acquired as of the Acquisition Date (in thousands):
| October 1, 2018
Consideration transferred | $ | 45,911 |
Fair value of non-controlling interest | 35,829 |
Fair value of Sangamo France | $ | 81,740 |
Cash | $ | 4,779 |
Current assets | 2,427 |
Property and equipment | 1,857 |
IPR&D | 55,019 |
Other assets | 155 |
Current liabilities | (9,761) |
Assumed debt liabilities | (4,933) |
Deferred tax liability, net | (6,798) |
Fair value of net identifiable assets acquired | 42,745 |
Goodwill | 38,995 |
Total fair value of net assets acquired | $ | 81,740 |
Summary of Non-controlling Interest | Non-controlling interest as of March 31, 2020 was as follows (in thousands):
| Total
Balance at December 31, 2019 | $ | 185 |
Loss attributable to non-controlling interest | (61) |
Balance at March 31, 2020 | $ | 124 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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