Subsequent Events (Details) - USD ($) |
Oct. 15, 2015 |
Oct. 14, 2015 |
Sep. 30, 2015 |
Aug. 31, 2015 |
May. 31, 2015 |
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Subsequent Event [Line Items] | |||||
Accounts payable | $ 40,198,000 | $ 41,518,000 | |||
Subsequent Event | Purchased technology | |||||
Subsequent Event [Line Items] | |||||
Intangible assets licensed from privately held entity | $ 7,000,000 | ||||
Subsequent Event | Maximum | |||||
Subsequent Event [Line Items] | |||||
Milestone payment amount | 18,000,000 | ||||
Cocona, Inc. | |||||
Subsequent Event [Line Items] | |||||
Amount of exclusivity fee obligation eliminated | $ 5,000,000 | ||||
Cocona, Inc. | Subsequent Event | |||||
Subsequent Event [Line Items] | |||||
Amount of investment in privately held entity | $ 5,000,000 | ||||
Q30 Sports Science, LLC | Subsequent Event | |||||
Subsequent Event [Line Items] | |||||
Amount of investment in privately held entity | $ 1,000,000 | ||||
Forecast | Purchased technology | |||||
Subsequent Event [Line Items] | |||||
Payments to acquire intangible assets | $ 3,000,000 | ||||
Accounts payable | $ 4,000,000 |
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- Definition Finite-lived Intangible Assets Purchased No definition available.
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- Definition License Agreement, Maximum Exclusivity Fees No definition available.
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- Definition Payments to Acquire Intangible Assets Upon Milestone Achieved No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Original amount of cost-method investments at the acquisition date. No definition available.
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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