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Closing of Merger and Financing Transaction (Tables)
9 Months Ended
Sep. 30, 2014
Business Combinations [Abstract]  
Schedule of Purchase Price

The following table summarizes the purchase price (in thousands):

 

Common shares outstanding at the date of merger

     12,350   

Closing price per share

   $ 7.60   
  

 

 

 
   $ 93,858   
  

 

 

 

Cash consideration

     293   
  

 

 

 

Total purchase price

   $ 94,151   
  

 

 

 
Schedule of Allocation of Purchase Price to Net Assets Acquired

The following table summarizes the allocation of the purchase price to the net assets acquired (in thousands):

 

Cash and cash equivalents

   $ 597   

Accounts receivable

     54   

Inventory

     50   

Other current assets

     53   

Property and equipment

     185   

Other long-term asset

     2   

Intangible assets

     10   

Goodwill

     93,842   
  

 

 

 

Total assets acquired

     94,793   
  

 

 

 

Accounts payable and other liabilities

     642   

Total purchase price

   $ 94,151