Noncontrolling Interest
9 Months Ended
Sep. 30, 2016
Noncontrolling Interest [Abstract]  
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling interest represents the portion of the Company’s majority-owned subsidiary’s net income (loss) and equity that is owned by noncontrolling shareholders. The following tables reflect the Company’s ownership percentage of its majority owned operating segments and related noncontrolling interest balances as of September 30, 2016 and December 31, 2015:
 
% Ownership (1)
September 30, 2016
 
% Ownership (1)
December 31, 2015
 
Primary
 
Fully
Diluted
 
Primary
 
Fully
Diluted
5.11 Tactical
97.5
 
97.5
 
N/a
 
N/a
Ergobaby
83.9
 
76.2
 
81.0
 
74.2
Liberty
88.6
 
84.7
 
96.2
 
84.6
Manitoba Harvest
76.6
 
66.7
 
76.6
 
65.6
ACI
69.4
 
69.3
 
69.4
 
69.3
Arnold Magnetics
96.7
 
84.7
 
96.7
 
87.3
Clean Earth
97.5
 
79.8
 
97.5
 
86.2
Sterno Products
100.0
 
89.7
 
100.0
 
89.7

(1)
The principal difference between primary and diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective businesses.

 
Noncontrolling Interest Balances
(in thousands)
September 30, 2016
 
December 31, 2015
5.11 Tactical
5,640

 

Ergobaby
17,786

 
17,754

Liberty
2,498

 
2,934

Manitoba Harvest
13,677

 
14,071

ACI
(11,835
)
 
4,295

Arnold Magnetics
2,173

 
2,113

Clean Earth
5,072

 
4,308

Sterno Products
1,116

 
644

Allocation Interests
100

 
100

 
$
36,227

 
$
46,219