The following table summarizes the allocation of the consideration paid and the preliminary amounts of fair value of the certain assets and liabilities, including the fair value of acquired intangible assets, and the related tax impact assumed at the acquisition date:


			Fair value recognized on acquisition
			$
Assets
Current assets:
Cash and cash equivalents			2,126
Trade and other receivables			4,057
Prepaid expenses and other current assets			367
			6,550
Non-current assets:

Right-of-use asset, net			223
Customer relationships			15,450
Technology			5,450
Trade name and trademarks			2,100
Goodwill			36,937

Total assets			66,710

Liabilities
Current liabilities:
Trade and other payables			2,458
Deferred revenue			3,599
Lease obligations			201
			6,258
Non-current liabilities:


Deferred tax liability			38
Total liabilities			6,296
Fair value of net assets acquired			60,414


Paid in cash			54,326
Working capital adjustment			(48)
Holdback payable			2,736
Contingent consideration			3,400
Total purchase consideration			60,414


			Fair value recognized on acquisition
			$
Assets
Current assets:
Cash and cash equivalents			1,291
Trade and other receivables			324
Prepaid expenses and other current assets			14
			1,629
Non-current assets:



Technology			2,891

Goodwill			3,122

Total assets			7,642

Liabilities
Current liabilities:
Trade and other payables			251
Deferred revenue			94

			345
Non-current liabilities:


Deferred tax liability			230
Total liabilities			575
Fair value of net assets acquired			7,067


Paid in cash			6,819
Working capital adjustment			(39)
Holdback payable			287

Total purchase consideration			7,067