Commitments and Contingencies (Details) - USD ($) |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jul. 31, 2015 |
Feb. 29, 2016 |
May. 31, 2015 |
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| Business Combination, Separately Recognized Transactions [Line Items] | |||
| Lease term | 125 months | ||
| Lease liability | $ 25,628,000 | $ 14,406,000 | |
| Kohlberg Sports Group Inc. | |||
| Business Combination, Separately Recognized Transactions [Line Items] | |||
| Potential future consideration | 10,000,000 | ||
| Construction in Progress | |||
| Business Combination, Separately Recognized Transactions [Line Items] | |||
| Lease asset | $ 12,008,000 | ||
| Lease liability | $ 12,008,000 | ||
| Maximum | |||
| Business Combination, Separately Recognized Transactions [Line Items] | |||
| Milestone payment amount | $ 18,000,000 |
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- Definition Payments to Acquire Intangible Assets Upon Milestone Achieved No definition available.
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- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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