Condensed Consolidated Statement of Stockholders' Equity - 9 months ended Sep. 30, 2016 - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock |
Accumulated Deficit [Member] |
Accum. Other Comprehensive Income (Loss) [Member] |
Stockholders' Equity Attributable to Holdings [Member] |
Non-Controlling Interest |
Noncontrolling Interest Attributable to Discontinued Operations [Member] |
Liberty |
Liberty
Accumulated Deficit [Member]
|
Liberty
Stockholders' Equity Attributable to Holdings [Member]
|
Liberty
Non-Controlling Interest
|
ACI |
ACI
Non-Controlling Interest
|
Tridien |
Tridien
Noncontrolling Interest Attributable to Discontinued Operations [Member]
|
5.11 Tactical |
5.11 Tactical
Non-Controlling Interest
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2015 | $ 873,219 | $ 825,321 | $ 10,567 | $ (9,804) | $ 826,084 | $ 46,219 | $ 916 | ||||||||||
| Beginning balance, shares at Dec. 31, 2015 | 54,300 | ||||||||||||||||
| Net income | 54,554 | 52,921 | 52,921 | 1,749 | $ (116) | ||||||||||||
| Other Comprehensive Income (Loss), before Tax | 1,987 | 1,987 | 1,987 | ||||||||||||||
| Option activity attributable to noncontrolling shareholders | 3,012 | 3,011 | |||||||||||||||
| Effect of subsidiary stock option exercise | $ 3,755 | $ (578) | $ (578) | $ 4,333 | |||||||||||||
| Excess tax benefit on stock compensation - Liberty | 366 | 366 | |||||||||||||||
| Issuance of subsidiary shares - Ergo (refer to Note N) | 8,201 | 4,809 | 4,809 | 3,392 | |||||||||||||
| Repurchase of subsidiary shares - Ergo (refer to Note N) | (15,407) | (10,945) | (10,945) | (4,462) | |||||||||||||
| Purchase of noncontrolling interest - Liberty (refer to Note N) | (1,007) | (1,476) | $ (1,007) | (469) | |||||||||||||
| Distributions to noncontrolling shareholders | $ 5,253 | $ 5,253 | $ 18,377 | $ 18,377 | |||||||||||||
| Acquisition of 5.11 | $ 5,718 | $ 5,718 | |||||||||||||||
| Distribution to Allocation Interest holders (refer to Note L) | (16,829) | (16,829) | (16,829) | $ (801) | $ (801) | ||||||||||||
| Distributions paid | (58,644) | (58,644) | (58,644) | ||||||||||||||
| Ending balance at Sep. 30, 2016 | $ 834,025 | $ 825,321 | $ (19,706) | $ (7,817) | $ 797,798 | $ 36,227 | |||||||||||
| Ending balance, shares at Sep. 30, 2016 | 54,300 |