Other Non-Current Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Apr. 01, 2015 |
Sep. 30, 2015 |
Sep. 30, 2015 |
Dec. 31, 2014 |
|
| Investment in private companies | $ 2,710 | $ 2,710 | $ 1,250 | |
| Deposits: | ||||
| Lease | 2,212 | 2,212 | 1,811 | |
| Other | 488 | 488 | 436 | |
| Unamortized convertible debt issuance costs | 3,982 | 3,982 | 4,612 | |
| Other | 1,736 | 1,736 | 1,407 | |
| Total other non-current assets | 11,128 | 11,128 | $ 9,516 | |
| AlphaHedge Capital Partners, LLC | ||||
| Deposits: | ||||
| Number of shares purchased | 150,000 | |||
| Ownership interest (as a percent) | 10.30% | |||
| Upfront consideration | $ 1,500 | |||
| Proportionate share of income (loss) | $ (40) | $ (40) |
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- Definition Represents number of shares purchased under business combination. No definition available.
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- Definition Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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