Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail) $ in Thousands, CAD in Millions |
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9 Months Ended |
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Aug. 31, 2016
USD ($)
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Jul. 10, 2015
CAD
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Jul. 10, 2015
USD ($)
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Sep. 30, 2016
USD ($)
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Sep. 30, 2015
USD ($)
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Jan. 22, 2016
USD ($)
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Jan. 01, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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| Assets: |
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| Goodwill |
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$ 485,054
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$ 390,655
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$ 390,655
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| Acquisition Consideration |
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| Acquisitions, net of cash acquired |
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$ (528,642)
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$ (98,816)
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| 5.11 Tactical |
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| Assets: |
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| Cash |
$ 12,581
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| Accounts receivable, net |
38,323
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| Inventory |
163,507
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| Property, plant and equipment |
22,723
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| Intangible assets |
127,706
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| Goodwill |
76,186
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| Other current and noncurrent assets |
5,316
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| Total assets |
446,342
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| Liabilities and noncontrolling interest: |
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| Current liabilities |
38,229
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| Other liabilities |
180,231
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| Deferred tax liabilities |
0
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| Noncontrolling interest |
5,568
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| Total liabilities and noncontrolling interest |
224,028
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| Net assets acquired |
222,314
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| Noncontrolling interest |
5,568
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| Intercompany loans to business |
179,237
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| Total assets, liabilities, noncontrolling interest, and intercompany loans acquired |
407,119
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| Acquisition Consideration |
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| Purchase price |
400,000
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| Working capital adjustment |
(910)
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| Cash |
8,029
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| Acquisitions, net of cash acquired |
(407,119)
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| Less: Transaction costs |
2,063
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| Purchase price, net |
$ 405,056
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| Manitoba Harvest |
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| Assets: |
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| Cash |
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$ 164
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| Accounts receivable, net |
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3,787
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| Inventory |
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8,743
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| Property, plant and equipment |
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8,203
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| Intangible assets |
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63,687
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| Goodwill |
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37,882
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| Other current and noncurrent assets |
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986
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| Total assets |
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123,452
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| Liabilities and noncontrolling interest: |
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| Current liabilities |
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3,267
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| Other liabilities |
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23,332
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| Deferred tax liabilities |
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16,593
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| Noncontrolling interest |
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7,638
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| Total liabilities and noncontrolling interest |
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50,830
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| Net assets acquired |
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72,622
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| Noncontrolling interest |
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7,638
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| Intercompany loans to business |
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23,593
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| Total assets, liabilities, noncontrolling interest, and intercompany loans acquired |
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103,853
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| Acquisition Consideration |
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| Purchase price |
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104,437
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| Working capital adjustment |
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(584)
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| Acquisitions, net of cash acquired |
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CAD (130.3)
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(103,853)
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| Less: Transaction costs |
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1,145
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| Purchase price, net |
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$ 102,708
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| Sterno Products | Northern International, Inc. |
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| Assets: |
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| Inventory |
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$ 1,200
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| Intangible assets |
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12,700
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| Goodwill |
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$ 6,000
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