Acquisition - Additional Information (Detail) ft² in Thousands, $ in Thousands, CAD in Millions |
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|
3 Months Ended |
9 Months Ended |
12 Months Ended |
1080 Months Ended |
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Aug. 31, 2016
USD ($)
|
Jan. 22, 2016
CAD
|
Jan. 22, 2016
USD ($)
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Dec. 15, 2015
CAD
|
Dec. 15, 2015
USD ($)
|
Jul. 10, 2015
CAD
|
Jul. 10, 2015
USD ($)
|
Sep. 30, 2016
CAD
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2015
USD ($)
|
Dec. 31, 2015
CAD
|
Dec. 31, 2015
USD ($)
|
May 11, 2106
USD ($)
|
Jun. 30, 2016
USD ($)
|
May 31, 2016
USD ($)
|
May 11, 2016
USD ($)
|
Apr. 15, 2016
USD ($)
ft²
|
Mar. 31, 2016
USD ($)
|
[1] |
Jan. 01, 2016
USD ($)
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| Business Acquisition [Line Items] |
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| Contingent consideration |
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|
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|
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|
$ 3,780
|
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|
$ 1,500
|
|
| Goodwill |
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|
$ 485,054
|
$ 485,054
|
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$ 390,655
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$ 390,655
|
| Acquisitions, net of cash acquired |
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(528,642)
|
$ (98,816)
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| 5.11 Tactical |
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| Business Acquisition [Line Items] |
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| Intangible assets, Amount |
|
$ 127,706
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| Equity interest acquired (as a percentage) |
|
97.50%
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| Purchase price, net |
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$ 405,056
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| Goodwill acquired |
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(76,186)
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| Integration service fees payable |
|
3,500
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| Gross receivables |
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40,100
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| Allowance for doubtful accounts |
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1,700
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| Property, plant, and equipment basis Step-up |
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7,600
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| Goodwill |
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76,186
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| Intercompany loans to business and debt assumed |
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179,237
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| Inventory basis step-up |
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42,300
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| Acquisition related costs |
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2,063
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| Noncontrolling interest, increase from business combination |
|
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5,718
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| Working capital adjustment |
|
910
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| Cash consideration paid related to working capital adjustments |
|
400,000
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| Acquisitions, net of cash acquired |
|
(407,119)
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| Intangible assets |
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127,706
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| Inventory |
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$ 163,507
|
|
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| Baby Tula, LLC |
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| Business Acquisition [Line Items] |
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| Goodwill acquired |
|
|
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|
13,193
|
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| Contingent consideration |
[1] |
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$ 8,200
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| EWS Alabama, Inc |
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| Business Acquisition [Line Items] |
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| Goodwill acquired |
|
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|
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|
3,313
|
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| Northern International, Inc. |
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| Business Acquisition [Line Items] |
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| Goodwill acquired |
|
|
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|
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|
5,980
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| Manitoba Harvest |
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| Business Acquisition [Line Items] |
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| Intangible assets, Amount |
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$ 63,687
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| Equity interest acquired (as a percentage) |
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87.00%
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| Purchase price, net |
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$ 102,708
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| Integration service fees payable |
|
|
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|
1,000
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| Goodwill |
|
|
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|
37,882
|
|
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| Intercompany loans to business and debt assumed |
|
|
|
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23,593
|
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| Inventory basis step-up |
|
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3,100
|
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| Acquisition related costs |
|
|
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|
1,145
|
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| Working capital adjustment |
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|
584
|
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| Cash consideration paid related to working capital adjustments |
|
|
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|
104,437
|
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| Acquisitions, net of cash acquired |
|
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|
CAD (130.3)
|
$ (103,853)
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| Noncontrolling interest, ownership percentage |
|
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13.00%
|
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| Intangible assets |
|
|
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$ 63,687
|
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| Inventory |
|
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8,743
|
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| Hemp Oil Canada, Inc. |
|
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| Business Acquisition [Line Items] |
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| Goodwill acquired |
|
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|
10,579
|
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| Manitoba Harvest | Hemp Oil Canada, Inc. |
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| Business Acquisition [Line Items] |
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| Goodwill |
|
|
|
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|
$ 7,300
|
|
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|
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| Acquisition related costs |
|
|
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|
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|
CAD 0.5
|
$ 400
|
|
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| Working capital adjustment |
|
|
|
|
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|
CAD 0.5
|
400
|
|
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|
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| Cash consideration paid related to working capital adjustments |
|
|
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|
CAD 41.5
|
30,400
|
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| Noncontrolling interest, ownership percentage |
|
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11.00%
|
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| Intangible assets |
|
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|
10,800
|
|
|
|
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| Inventory |
|
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|
$ 300
|
|
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|
| Ergobaby | New Baby Tula, LLC |
|
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| Business Acquisition [Line Items] |
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| Purchase price, net |
|
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$ 73,800
|
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| Transaction costs |
|
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$ 800
|
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| Consideration transferred, liabilities incurred |
|
|
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|
68,200
|
|
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| Consideration transferred, equity interests issued |
|
|
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|
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|
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|
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|
8,200
|
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| Clean Earth | Phoenix Soil, LLC |
|
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| Business Acquisition [Line Items] |
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| Goodwill |
|
|
|
|
|
|
|
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|
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|
$ 3,200
|
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| Area of thermal desorption facility | ft² |
|
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|
58
|
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| Intangible assets |
|
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|
$ 5,600
|
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|
| Sterno Products | Northern International, Inc. |
|
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| Business Acquisition [Line Items] |
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| Goodwill |
|
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|
$ 6,000
|
|
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| Total consideration |
|
|
CAD 50.6
|
35,800
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
| Intercompany loans |
|
|
|
37,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
12,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Inventory |
|
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|
1,200
|
|
|
|
|
|
|
|
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|
|
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|
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| Non-Controlling Interest | 5.11 Tactical |
|
|
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|
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| Business Acquisition [Line Items] |
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|
| Equity interest acquired (as a percentage) |
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling interest, increase from business combination |
|
|
|
|
|
|
|
|
|
|
5,718
|
|
|
|
|
|
|
|
|
|
|
| Non-Controlling Interest | Manitoba Harvest |
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
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| Business Acquisition [Line Items] |
|
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|
|
|
|
|
|
| Noncontrolling interest, increase from business combination |
|
|
|
|
|
|
|
|
|
|
|
|
CAD 9.3
|
$ 6,800
|
|
|
|
|
|
|
|
| Earn-Out | Ergobaby | New Baby Tula, LLC |
|
|
|
|
|
|
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| Business Acquisition [Line Items] |
|
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|
|
|
|
|
|
|
|
| Contingent consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,200
|
|
|
|
| Earn-Out | Sterno Products | Northern International, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration |
|
|
|
1,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition related costs |
|
|
|
$ 400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Potential earn-out payable, period |
|
|
2 years
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration transferred, liabilities incurred |
|
|
CAD 2.5
|
$ 1,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade name | 5.11 Tactical |
|
|
|
|
|
|
|
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|
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|
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|
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|
|
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| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, Amount |
|
$ 48,665
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated Useful Life |
|
20 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade name | Manitoba Harvest |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, Amount |
|
|
|
|
|
|
|
13,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer relationships | 5.11 Tactical |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, Amount |
|
$ 74,343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer relationships | Manitoba Harvest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, Amount |
|
|
|
|
|
|
|
$ 41,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated Useful Life |
|
|
|
|
|
|
15 years
|
15 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Technology and processes | 5.11 Tactical |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, Amount |
|
$ 4,698
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated Useful Life |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Technology and processes | Manitoba Harvest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, Amount |
|
|
|
|
|
|
|
$ 9,616
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated Useful Life |
|
|
|
|
|
|
10 years
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clean Earth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
117,864
|
117,864
|
|
|
|
|
|
|
|
|
|
111,339
|
| Clean Earth | EWS Alabama, Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill acquired |
|
|
|
|
|
|
|
|
|
|
3,313
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
12,100
|
12,100
|
|
|
|
|
|
|
|
|
|
|
| Ergobaby |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
$ 54,857
|
$ 54,857
|
|
|
|
|
|
|
|
|
|
$ 41,664
|
| Ergobaby | Baby Tula, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,193
|
|
|
|
|
|
|
| Transaction costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700
|
|
|
|
| Inventory basis step-up |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,800
|
|
|
|
|
|
|
| Fair value of earn-out provision |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,800
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,300
|
|
|
|
| Ergobaby | Trade name | Baby Tula, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,900
|
|
|
|
| Ergobaby | Noncompete Agreements [Member] | Baby Tula, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,700
|
|
|
|
| Ergobaby | Customer relationships | Baby Tula, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700
|
|
|
|
|
|