Operating Segment Data - Additional Information (Detail)
retail_store in Thousands, $ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2016
USD ($)
ft²
retail_store
Segment
Clients
Retailer
Product
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2016
USD ($)
retail_store
Segment
Facility
|
Sep. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
$ 24,375
|
$ 16,409
|
$ 54,535
|
|
$ 42,517
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
53,438
|
13,697
|
61,725
|
|
16,358
|
|
|
| Allowance for Doubtful Accounts Receivable |
(5,930)
|
|
(5,930)
|
|
|
|
$ (3,447)
|
| International revenues |
$ 200,770
|
140,738
|
$ 525,713
|
|
405,524
|
|
|
| Number of reportable operating segments | Segment |
8
|
|
8
|
|
|
|
|
| Other income (expense), net |
$ (3,271)
|
(949)
|
$ (1,852)
|
|
(983)
|
|
|
| Gain on equity method investment |
50,414
|
11,784
|
58,680
|
|
9,518
|
|
|
| Total consolidated revenues |
$ 252,285
|
184,830
|
$ 659,748
|
|
528,447
|
|
|
| Ergobaby |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Minimum number of retailers | Retailer |
450
|
|
|
|
|
|
|
| Number of product lines | Product |
2
|
|
|
|
|
|
|
| Liberty |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Manufacturing facility area (in square feet) | ft² |
314,000
|
|
|
|
|
|
|
| Manitoba Harvest |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Number of stores | retail_store |
7
|
|
7
|
|
|
|
|
| Arnold Magnetics | Minimum [Member] |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Number of clients | Clients |
2,000
|
|
|
|
|
|
|
| Clean Earth |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Number of facilities | Facility |
|
|
16
|
|
|
|
|
| Operating Segments [Member] |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
$ 23,487
|
15,680
|
$ 52,172
|
|
39,608
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
21,587
|
22,260
|
57,345
|
[1] |
59,055
|
[1] |
|
| International revenues |
252,285
|
184,830
|
659,748
|
|
528,447
|
|
|
| Operating Segments [Member] | 5.11 Tactical |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
5,192
|
0
|
5,192
|
|
0
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
(1,794)
|
0
|
(1,794)
|
[1] |
0
|
[1] |
|
| International revenues |
27,203
|
0
|
27,203
|
|
0
|
|
|
| Operating Segments [Member] | Ergobaby |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
4,409
|
876
|
6,046
|
|
2,596
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
4,671
|
5,717
|
9,101
|
[1] |
16,764
|
[1] |
|
| International revenues |
29,664
|
21,944
|
75,048
|
|
64,104
|
|
|
| Operating Segments [Member] | Liberty |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
616
|
648
|
1,925
|
|
2,880
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
2,417
|
3,545
|
9,879
|
[1] |
7,713
|
[1] |
|
| International revenues |
23,810
|
23,404
|
74,713
|
|
74,013
|
|
|
| Operating Segments [Member] | Manitoba Harvest |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
1,732
|
4,011
|
5,200
|
|
4,048
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
554
|
(3,955)
|
(865)
|
[1] |
(3,955)
|
[1] |
|
| International revenues |
15,920
|
8,856
|
44,321
|
|
8,856
|
|
|
| Operating Segments [Member] | ACI |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
885
|
726
|
2,585
|
|
2,207
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
5,759
|
6,295
|
17,241
|
[1] |
18,782
|
[1] |
|
| International revenues |
21,679
|
22,234
|
64,945
|
|
66,734
|
|
|
| Operating Segments [Member] | Arnold Magnetics |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
2,268
|
2,182
|
6,778
|
|
6,561
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
851
|
3,058
|
3,828
|
[1] |
6,532
|
[1] |
|
| International revenues |
26,912
|
32,590
|
82,791
|
|
93,138
|
|
|
| Operating Segments [Member] | Clean Earth |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
5,989
|
5,082
|
16,019
|
|
15,541
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
3,593
|
4,893
|
5,860
|
[1] |
4,933
|
[1] |
|
| International revenues |
51,515
|
44,092
|
134,035
|
|
122,922
|
|
|
| Operating Segments [Member] | Sterno Candle Lamp |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
2,396
|
2,155
|
8,427
|
|
5,775
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
5,536
|
2,707
|
14,095
|
[1] |
8,286
|
[1] |
|
| International revenues |
55,582
|
31,710
|
156,692
|
|
98,680
|
|
|
| Operating Segments [Member] | Non United States [Member] |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| International revenues |
49,950
|
29,716
|
117,804
|
|
77,641
|
|
|
| Operating Segments [Member] | Non United States [Member] | 5.11 Tactical |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| International revenues |
6,141
|
0
|
6,141
|
|
0
|
|
|
| Operating Segments [Member] | Non United States [Member] | Ergobaby |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| International revenues |
16,701
|
12,829
|
40,660
|
|
36,059
|
|
|
| Operating Segments [Member] | Non United States [Member] | Manitoba Harvest |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| International revenues |
8,573
|
5,206
|
20,983
|
|
5,206
|
|
|
| Operating Segments [Member] | Non United States [Member] | Arnold Magnetics |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| International revenues |
12,208
|
10,798
|
33,654
|
|
33,812
|
|
|
| Operating Segments [Member] | Non United States [Member] | Sterno Candle Lamp |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| International revenues |
6,327
|
883
|
16,366
|
|
2,564
|
|
|
| Reconciliation of Segment to Consolidated [Member] |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Interest Expense |
(4,376)
|
(11,205)
|
23,204
|
|
24,047
|
|
|
| Other income (expense), net |
(3,271)
|
(949)
|
(1,852)
|
|
(983)
|
|
|
| Gain on equity method investment |
50,414
|
11,784
|
58,680
|
|
9,518
|
|
|
| Reconciliation of Segment to Consolidated [Member] | Corporate and Other |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
0
|
0
|
0
|
|
755
|
|
|
| Total consolidated income (loss) from continuing operations before income taxes |
(10,916)
|
(8,193)
|
(29,244)
|
[2] |
(27,185)
|
[2] |
|
| International revenues |
0
|
0
|
0
|
|
0
|
|
|
| Amortization Of Debt Issuance Costs And Original Issue Discount [Member] | Reconciliation of Segment to Consolidated [Member] |
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
| Depreciation and Amortization Expense |
$ 888
|
$ 729
|
$ 2,363
|
|
$ 2,154
|
|
|
|
|