Operating Segment Data (Tables)
 9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Summary of Net Sales of Operating Segments
International Revenues
Three months ended 
 September 30,
 
Nine months ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
5.11 Tactical
$
6,141

 
$
—

 
$
6,141

 
$
—

Ergobaby
16,701

 
12,829

 
40,660

 
36,059

Manitoba Harvest
8,573

 
5,206

 
20,983

 
5,206

Arnold Magnetics
12,208

 
10,798

 
33,654

 
33,812

Sterno Products
6,327

 
883

 
16,366

 
2,564

 
$
49,950

 
$
29,716

 
$
117,804

 
$
77,641

A disaggregation of the Company’s consolidated revenue and other financial data for the three and nine months ended September 30, 2016 and 2015 is presented below (in thousands):

Net sales of operating segments
Three months ended 
 September 30,
 
Nine months ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
5.11 Tactical
$
27,203

 
$
—

 
$
27,203

 
$
—

Ergobaby
29,664

 
21,944

 
75,048

 
64,104

Liberty
23,810

 
23,404

 
74,713

 
74,013

Manitoba Harvest
15,920

 
8,856

 
44,321

 
8,856

ACI
21,679

 
22,234

 
64,945

 
66,734

Arnold Magnetics
26,912

 
32,590

 
82,791

 
93,138

Clean Earth
51,515

 
44,092

 
134,035

 
122,922

Sterno Products
55,582

 
31,710

 
156,692

 
98,680

Total
252,285

 
184,830

 
659,748

 
528,447

Reconciliation of segment revenues to consolidated revenues:
 
 
 
 

 

Corporate and other
—

 
—

 
—

 
—

Total consolidated revenues
$
252,285

 
$
184,830

 
$
659,748

 
$
528,447
Summary of Profit (Loss) of Operating Segments
Profit (loss) of operating segments (1)
Three months ended 
 September 30,
 
Nine months ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
5.11 Tactical
$
(1,794
)
 
$
—

 
$
(1,794
)
 
$
—

Ergobaby
4,671

 
5,717

 
9,101

 
16,764

Liberty
2,417

 
3,545

 
9,879

 
7,713

Manitoba Harvest
554

 
(3,955
)
 
(865
)
 
(3,955
)
ACI
5,759

 
6,295

 
17,241

 
18,782

Arnold Magnetics
851

 
3,058

 
3,828

 
6,532

Clean Earth
3,593

 
4,893

 
5,860

 
4,933

Sterno Products
5,536

 
2,707

 
14,095

 
8,286

Total
21,587

 
22,260

 
57,345

 
59,055

Reconciliation of segment profit to consolidated income (loss) before income taxes:
 
 
 
 

 

Interest expense, net
(4,376
)
 
(11,205
)
 
(23,204
)
 
(24,047
)
Other income, net
(3,271
)
 
(949
)
 
(1,852
)
 
(983
)
Gain on equity method investment
50,414

 
11,784

 
58,680

 
9,518

Corporate and other (2)
(10,916
)
 
(8,193
)
 
(29,244
)
 
(27,185
)
Total consolidated loss before income taxes
$
53,438

 
$
13,697

 
$
61,725

 
$
16,358


(1) 
Segment profit (loss) represents operating income (loss).
(2) 
Primarily relates to management fees expensed and payable to CGM, and corporate overhead expenses
Summary of Goodwill and Identifiable Assets of Operating Segments
 
Accounts Receivable
 
Identifiable Assets
 
Depreciation and Amortization Expense
 
Sept. 30,
 
December 31,
 
Sept. 30,
 
December 31,
 
Three months ended 
 September 30,
 
Nine months ended 
 September 30,
 
2016
 
2015
 
2016 (1)
 
2015 (1)
 
2016
 
2015
 
2016
 
2015
5.11 Tactical
$
45,321

 
$
—

 
$
322,200

 
$
—

 
$
5,192

 
$
—

 
$
5,192

 
$
—

Ergobaby
11,768

 
8,076

 
116,660

 
62,436

 
4,409

 
876

 
6,046

 
2,596

Liberty
13,000

 
12,941

 
27,931

 
31,395

 
616

 
648

 
1,925

 
2,880

Manitoba Harvest
8,249

 
5,512

 
100,833

 
88,541

 
1,732

 
4,011

 
5,200

 
4,048

ACI
6,166

 
5,946

 
18,298

 
17,275

 
885

 
726

 
2,585

 
2,207

Arnold Magnetics
16,269

 
15,083

 
64,987

 
72,310

 
2,268

 
2,182

 
6,778

 
6,561

Clean Earth
44,705

 
42,291

 
199,621

 
185,087

 
5,989

 
5,082

 
16,019

 
15,541

Sterno Products
34,373

 
19,508

 
137,780

 
121,910

 
2,396

 
2,155

 
8,427

 
5,775

Allowance for doubtful accounts
(5,930
)
 
(3,447
)
 
—

 
—

 
—

 
—

 
—

 
—

Total
173,921

 
105,910

 
988,310

 
578,954

 
23,487

 
15,680

 
52,172

 
39,608

Reconciliation of segment to consolidated total:
 
 
 
 

 

 

 

 
 
 
 
Corporate and other identifiable assets
—

 
—

 
727

 
64,180

 
—

 
—

 
—

 
755

Equity method investment
—

 
—

 
197,742

 
249,747

 
—

 
—

 
—

 
—

Amortization of debt issuance costs and original issue discount
—

 
—

 
—

 
—

 
888

 
729

 
2,363

 
2,154

Assets of discontinued operations
—

 
—

 
—

 
31,596

 
—

 
—

 
—

 
—

Total
$
173,921

 
$
105,910

 
$
1,186,779

 
$
924,477

 
$
24,375

 
$
16,409

 
$
54,535

 
$
42,517


(1) 
Does not include accounts receivable balances per schedule above or goodwill balances - refer to "Note H - Goodwill and Other Intangible Assets".


Geographic Information
International Revenues
Three months ended 
 September 30,
 
Nine months ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
5.11 Tactical
$
6,141

 
$
—

 
$
6,141

 
$
—

Ergobaby
16,701

 
12,829

 
40,660

 
36,059

Manitoba Harvest
8,573

 
5,206

 
20,983

 
5,206

Arnold Magnetics
12,208

 
10,798

 
33,654

 
33,812

Sterno Products
6,327

 
883

 
16,366

 
2,564

 
$
49,950

 
$
29,716

 
$
117,804

 
$
77,641