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Acquisitions (Tables)

9 Months Ended

Sep. 30, 2015

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The excess of the purchase price over the estimated fair value of tangible and intangible assets acquired and liabilities assumed was allocated to goodwill. The allocation of the purchase consideration is as follows (in thousands):



Cash	$	371
Net working capital, net of cash acquired	10,094
Property and equipment	52
Intangible assets - customer relationships	5,044
Intangible assets - trademark	651
Goodwill	6,497
Fair value of derivative liabilities	(3,475		)
Total	$	19,234

Accordingly, the assets acquired and liabilities assumed were based on their historical values as of July 31, 2015 as follows (in thousands):



Cash	$	271
Net working capital, net of cash acquired	2,056
Property and equipment	38
Intangible assets - customer relationships	7,963
Intangible assets - trademark	602
Goodwill	11,889
Fair value of derivative liabilities	(819		)
Total	$	22,000