Noncontrolling Interest [Abstract]
Noncontrolling Interest [Table]
Noncontrolling Interest [Table]
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Sterno
Sterno Candle Lamp [Member]
Sterno Candle Lamp [Member]
Arnold
Arnold Magnetics [Member]
Arnold magnetics.
Velocity Outdoor
Velocity Outdoor [Member]
Velocity Outdoor [Member]
Manitoba Harvest
Manitoba Harvest [Member]
Manitoba Harvest [Member]
Liberty
Liberty [Member]
Liberty.
Ergobaby
Ergobaby [Member]
Ergobaby.
5.11 Tactical
5.11 Tactical [Member]
5.11 Tactical [Member]
ACI
Aci [Member]
ACI.
Clean Earth
Clean Earth Holdings [Member]
Clean Earth Holdings [Member]
Allocation Interests [Member]
Allocation Interests [Member]
Allocation interests.
Foam
Foam Fabricators [Member]
Foam Fabricators [Member]
Ownership [Axis]
Ownership [Axis]
Ownership [Domain]
Ownership [Domain]
Velocity Outdoor Ownership [Member]
Velocity Outdoor Ownership [Member]
Velocity Outdoor Ownership [Member]
Arnold
Arnold [Member]
Arnold.
Clean Earth
Clean Earth [Member]
Clean Earth [Member]
Foam Fabricators
Sterno
Sterno Products [Member]
Sterno Products [Member]
Other Ownership Interests Name [Axis]
Other Ownership Interests Name [Axis]
Other Ownership Interests, Name [Domain]
Other Ownership Interests, Name [Domain]
% Ownership Primary
Percentage Ownership Primary [Member]
Percentage ownership primary.
% Ownership Fully Diluted
Percentage Ownership Fully Diluted [Member]
Percentage ownership fully diluted.
Noncontrolling Interest [Line Items]
Noncontrolling Interest [Line Items]
% Ownership
Ownership Percentage Of Noncontrolling Shareholders
Ownership percentage of noncontrolling shareholders.
Noncontrolling Interest, Ownership Percentage by Parent
Noncontrolling Interest, Ownership Percentage by Parent
Noncontrolling interest
Stockholders' Equity Attributable to Noncontrolling Interest
Statement of Financial Position [Abstract]
Allowance for Doubtful Accounts Receivable
Allowance for Doubtful Accounts Receivable
Accumulated amortization
Accumulated Amortization, Debt Issuance Costs
Trust shares, par value (usd per share)
Common Stock, No Par Value
Trust shares, authorized (shares)
Common Stock, Shares Authorized
Trust shares, issued (shares)
Common Stock, Shares, Issued
Trust shares, outstanding (shares)
Common Stock, Shares, Outstanding
Preferred stock, authorized (shares)
Preferred Stock, Shares Authorized
Preferred Stock, No Par Value
Preferred Stock, No Par Value
Preferred Stock, Shares Issued
Preferred Stock, Shares Issued
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding
preferred stock, shares issued- Series B
preferred stock, shares issued- Series B
preferred stock, shares issued- Series B
preferred stock, shares outstanding- Series B
preferred stock, shares outstanding- Series B
preferred stock, shares outstanding- Series B
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense
Amortization of Intangible Assets
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2018
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2021
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2022
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Segment Reporting [Abstract]
Operating Segment Data
Segment Reporting Disclosure [Text Block]
Goodwill and Other Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Business Combinations [Abstract]
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Crosman and 5.11 Tactical Acquisitions
Crosman and 5.11 Tactical Acquisitions [Member]
Crosman and 5.11 Tactical Acquisitions [Member]
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Net revenues
Business Acquisition, Pro Forma Revenue
Gross profit
Business Acquisition, Pro Forma Gross Profit
Business Acquisition, Pro Forma Gross Profit
Operating income
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax
Net loss
Business Acquisition, Pro Forma Net Income (Loss)
Net loss attributable to Holdings
Net Income (Loss) Attributable to Parent
Basic net income per share attributable to Holdings
Business Acquisition, Pro Forma Earnings Per Share, Basic
Acquisitions
Business Combination Disclosure [Text Block]
Accounting Policies [Abstract]
Consolidation
Consolidation, Policy [Policy Text Block]
Seasonality
Seasonality [Policy Text Block]
Seasonality [Policy Text Block]
Recently Issued and Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Revenue
Revenue Recognition, Policy [Policy Text Block]
Noncontrolling Interest
Noncontrolling Interest Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Rimports
Rimports [Member]
Rimports [Member]
Ravin [Member]
Ravin [Member]
Ravin [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of liability, Beginning balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Contingent consideration - Rimports (1)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Fair value of liability, Ending balance
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
Payment of contingent consideration
Payment for Contingent Consideration Liability, Investing Activities
Revenue from Contract with Customer [Abstract]
Revenue
Revenue from Contract with Customer [Text Block]
Discontinued Operations and Disposal Groups [Abstract]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Series A
Preferred Class A [Member]
Series B
Preferred Class B [Member]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Trust Preferred Shares
Preferred Stock [Member]
Trust Common Shares
Common Stock [Member]
Accumulated Deficit
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent [Member]
Stockholders' Equity Attributable to Holdings
Parent [Member]
Non- Controlling Interest
Noncontrolling Interest [Member]
Statement [Line Items]
Statement [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
Total comprehensive income, net
Other Comprehensive Income (Loss), before Tax
Issuance of Trust preferred shares, net of offering costs
Preferred Stock, Value, Issued
Option activity attributable to noncontrolling shareholders
Option Activity Attributable To Noncontrolling Interest Holders
Stock option activity of noncontrolling interest holders attributable to subsidiary stock.
Option activity attributable to noncontrolling interest, discontinued ops
Option activity attributable to noncontrolling interest, discontinued ops
Option activity attributable to noncontrolling interest, discontinued ops
Effect of subsidiary stock option exercise
Stock Issued During Period, Value, Stock Options Exercised
Issuance of subsidiary shares
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
Purchase of noncontrolling interest
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Noncontrolling Interest, Decrease from Deconsolidation
Noncontrolling Interest, Decrease from Deconsolidation
Distributions paid
Distribution To Shareholders
Distribution to shareholders.
Ending balance
Commitments and Contingencies Disclosure [Abstract]
Operating lease cost
Operating Lease, Cost
Variable lease cost
Variable Lease, Cost
Total lease cost
Lease, Cost
Weighted-average remaining lease term (years)
Operating Lease, Weighted Average Remaining Lease Term
Weighted-average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Retirement Benefits [Abstract]
Defined Benefit Plan
Compensation and Employee Benefit Plans [Text Block]
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Trade name
Trade Names [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer relationships
Customer Relationships [Member]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Carrying Value
Reported Value Measurement [Member]
Fair Value
Estimate of Fair Value Measurement [Member]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Contingent consideration
Business Combination, Contingent Consideration, Liability
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Interest Rate, Stated Percentage
Senior Notes
Senior Notes
Long-term Debt, Fair Value
Long-term Debt, Fair Value
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Operating cash flows from operating leases
Operating Lease, Payments
Equity [Abstract]
Operating Activities [Axis]
Operating Activities [Axis]
Operating Activities [Domain]
Operating Activities [Domain]
Discontinued Operations, Disposed of by Sale
Discontinued Operations, Disposed of by Sale [Member]
Net Income Loss Available To Trust Stock Net of Distributions
Net Income Loss Available to Trust Stock Net of Distributions
Net Income Loss Available to Trust Stock Net of Distributions
Less: Effect of contribution based profit - Holding Event
Effect Of Contribution Based Profit On Net Income Loss Because Of Holding Event
Effect of contribution based profit on net income loss because of holding event.
Loss from continuing operations attributable to common shares of Holdings
Net Income (Loss) Available To Trust Stock Net Of Holding Event Adjustment
Net income (loss) available to trust stock net of holding event adjustment.
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Basic and diluted weighted average shares outstanding (shares)
Weighted Average Number of Shares Outstanding, Basic and Diluted
Continuing operations (usd per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Discontinued operations (usd per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Earnings Per Share, Basic and Diluted (usd per share)
Earnings Per Share, Basic and Diluted
Debt Disclosure [Abstract]
Summary of Debt Holdings
Schedule of Debt [Table Text Block]
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Gain on sale of discontinued operations
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Loss from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation expense
Depreciation
Amortization expense
Amortization
Amortization of debt issuance costs and original issue discount
Amortization of Debt Issuance Costs and Discounts
Unrealized (gain) loss on interest rate swap
Unrealized Gain (Loss) on Derivatives
Noncontrolling stockholder stock based compensation
Noncontrolling Stockholder Charges And Other
The noncash expense that accounts for the value of stock options distributed to noncontrolling stockholders as compensation and other expenses included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
Provision for loss on receivables
Provision for Loan and Lease Losses
Deferred taxes
Deferred Income Taxes and Tax Credits
Other
Other Noncash Income (Expense)
Changes in operating assets and liabilities, net of acquisitions:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Other current and non-current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash provided by (used in) operating activities - continuing operations
Net Cash Provided by (Used in) Operating Activities
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Payment of interest rate swap
Payments for Derivative Instrument, Investing Activities
Proceeds from sale of business
Proceeds from Divestiture of Businesses and Interests in Affiliates
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash provided by (used in) investing activities - continuing operations
Net Cash Provided by (Used in) Investing Activities
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from the issuance of Trust preferred shares, net
Proceeds from Issuance of Preferred Shares
Proceeds from Issuance of Preferred Shares
Borrowings under credit facility
Proceeds from Long-term Lines of Credit
Repayments under credit facility
Repayments of Long-term Lines of Credit
Distributions paid - common shares
Payments Of Distributions To Shareholders
Payments of distributions to shareholders.
Distributions Made To Preferred Shareholders, Cash Distributions Paid
Distributions Made To Preferred Shareholders, Cash Distributions Paid
Distributions Made To Preferred Shareholders, Cash Distributions Paid
Payments for Repurchase Subsidiary Stock
Payments for Repurchase Subsidiary Stock
Payments for Repurchase Subsidiary Stock
Repurchase of subsidiary stock
Payments for Repurchase of Redeemable Noncontrolling Interest
Debt issuance costs
Payments of Debt Issuance Costs
Other
Proceeds from (Payments for) Other Financing Activities
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Foreign currency impact on cash
Effect of Exchange Rate on Cash and Cash Equivalents
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and cash equivalents — beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents — end of period
Disposal Group, Including Discontinued Operation, Cash
Disposal Group, Including Discontinued Operation, Cash
Property, Plant and Equipment [Abstract]
Raw materials
Inventory, Raw Materials and Supplies, Gross
Work-in-process
Inventory, Work in Process, Gross
Finished goods
Inventory, Finished Goods, Gross
Less: obsolescence reserve
Inventory Valuation Reserves
Total
Inventory, Net
Guarantees [Abstract]
Warranties
Product Warranty Disclosure [Text Block]
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Expected return on plan assets
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Amortization of unrecognized loss
Defined Benefit Plan, Amortization of Gain (Loss)
Net periodic benefit cost
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Tridien
Tridien [Member]
Tridien.
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment
Disposal Group, Including Discontinued Operation, Revenue
Disposal Group, Including Discontinued Operation, Revenue
Assets:
Disposal Group, Including Discontinued Operation, Assets [Abstract]
Cash
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Accounts receivable, net
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
Disposal Group, Including Discontinued Operation, Inventory
Disposal Group, Including Discontinued Operation, Inventory
Prepaid expenses and other current assets
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current
Current assets held for sale
Disposal Group, Including Discontinued Operation, Assets, Current
Noncurrent assets held for sale
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Liabilities:
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]
Accrued expenses and other current liabilities
Disposal Group, Including Discontinued Operation, Other Liabilities, Current
Current liabilities held for sale
Disposal Group, Including Discontinued Operation, Liabilities, Current
Noncurrent liabilities held for sale
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Noncontrolling interest of discontinued operations
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment
Disposal Group, Including Discontinued Operation, Goodwill
Disposal Group, Including Discontinued Operation, Goodwill
Disposal Group, Including Discontinued Operation, Intangible Assets
Disposal Group, Including Discontinued Operation, Intangible Assets
Disposal Group, Including Discontinued Operation, Accounts Payable
Disposal Group, Including Discontinued Operation, Accounts Payable
Disposal Group, Including Discontinued Operation, Accrued Liabilities
Disposal Group, Including Discontinued Operation, Accrued Liabilities
disposal group due to related party
disposal group due to related party
disposal group due to related party
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities
Disposal Group, Including Discontinued Operation, Other Liabilities
Disposal Group, Including Discontinued Operation, Other Liabilities
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Discontinued Operation, Tax Effect of Discontinued Operation
Discontinued Operation, Tax Effect of Discontinued Operation
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Northern International, Inc.
Northern International, Inc. [Member]
Northern International, Inc. [Member]
Corporate Segment [Member]
Corporate Segment [Member]
Flexmag
Flexmag [Member]
FlexMag.
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill - gross carrying amount
Goodwill, Gross
Accumulated impairment losses
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill - net carrying amount
Goodwill
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Balance as of January 1, 2017
Acquisitions
Goodwill, Acquired During Period
Balance as of March 31, 2017
Number of reporting units at Arnold Subsidiary
Number Of Reporting Units At Arnold Subsidiary
Number of reporting units at Arnold subsidiary.
Summary of Property, Plant and Equipment
Property, Plant and Equipment [Table Text Block]
Summary of Inventory
Schedule of Inventory, Current [Table Text Block]
Net sales
Gross profit
Operating income (loss)
Income (loss) from continuing operations before income taxes
Provision for income taxes
Income from discontinued operations
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations
Document And Entity Information [Abstract]
Document and entity information.
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Well-known Seasoned Issuer
Entity Emerging Growth Company
Entity Shell Company
Entity Small Business
Discontinued Operations, Policy [Policy Text Block]
Discontinued Operations, Policy [Policy Text Block]
Income Tax Disclosure [Abstract]
Reconciliation Between Federal Statutory Rate and Effective Income Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Currency [Axis]
Currency [Axis]
All Currencies [Domain]
All Currencies [Domain]
United States
UNITED STATES
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Disposal Group, including discontinued operation, consideration, cash
Disposal Group, including discontinued operation, consideration, cash
Disposal Group, including discontinued operation, consideration, cash
Disposal Group, including discontinued operation, consideration, shares
Disposal Group, including discontinued operation, consideration, shares
Disposal Group, including discontinued operation, consideration, shares
Disposal Group, Net indebtedness
Disposal Group, Net indebtedness
Disposal Group, Net indebtedness
disposal group, including discontinued operation, transaction costs
disposal group, including discontinued operation, transaction costs
disposal group, including discontinued operation, transaction costs
Disposal Group, Deferred Gain on Disposal
Disposal Group, Deferred Gain on Disposal
Gain on sale of discontinued operations, net of income tax
Gain on sale of discontinued operations
Discontinued Operation, Gain on Disposal of Discontinued Operation, Net of Tax
Discontinued Operation, Gain on Disposal of Discontinued Operation, Net of Tax
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Summary of Reconciliation of Change in Carrying Value of Goodwill
Schedule of Goodwill [Table Text Block]
Summary of Other Intangible Assets
Schedule Of Intangible Assets By Major Class Table [Text Block]
Schedule of intangible assets by major class.
Summary of Estimated Charges to Amortization Expense of Intangible Assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Debt
Debt Disclosure [Text Block]
Lease, Cost
Lease, Cost [Table Text Block]
Maturities of Lease Liabilities
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Weighted Average Remaining Lease Term and Discount Rate For Operating Leases
Lessee, Operating Lease, Disclosure [Table Text Block]
Supplemental Cash Flow Information Related to Leases
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Income Tax Authority, Name [Axis]
Income Tax Authority, Name [Axis]
Income Tax Authority, Name [Domain]
Income Tax Authority, Name [Domain]
Tax Period [Axis]
Tax Period [Axis]
Tax Period [Domain]
Tax Period [Domain]
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
United States Federal Statutory Rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
State income taxes (net of Federal benefits)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Foreign income taxes
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent
Expenses of Compass Group Diversified Holdings, LLC representing a pass through to shareholders
Expenses Of Parent Taxed As Partnership Passed Through To Shareholders
Expenses of parent taxed as partnership passed through to shareholders.
Impact of subsidiary employee stock options
Impact Of Subsidiary Employee Stock Options
Impact of subsidiary employee stock options.
Credit utilization
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
Non-recognition of NOL carryforwards at subsidiaries
Non Recognition Of Nol Carry Forwards At Afm
Non recognition of NOL carry forwards at AFM.
Effect of Tax Act
Effective Income Tax Reconciliation, Operating Loss Carryforwards, Limitations On Use, Percent
Effective Income Tax Reconciliation, Operating Loss Carryforwards, Limitations On Use, Percent
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Nature of Expense [Axis]
Nature of Expense [Axis]
Interim Period, Costs Not Allocable [Domain]
Interim Period, Costs Not Allocable [Domain]
Amortization Of Debt Issuance Costs And Original Issue Discount
Amortization Of Debt Issuance Costs And Original Issue Discount [Member]
Amortization of debt issuance costs and original issue discount.
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Reconciliation of Segment to Consolidated
Segment Reconciling Items [Member]
Geographic Distribution [Axis]
Geographic Distribution [Axis]
Geographic Distribution [Domain]
Geographic Distribution [Domain]
Outside of the United States
Geographic Distribution, Foreign [Member]
Segment [Domain]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Depreciation and Amortization Expense
Depreciation, Depletion and Amortization, Nonproduction
Number of reportable operating segments
Number of Reportable Segments
Concentration risk, percentage
Concentration Risk, Percentage
Manufacturing facility area (in square feet)
Manufacturing Facility Area
Manufacturing facility area.
Number of clients
Number Of Clients
Number of clients.
Summary of Net Periodic Benefit Cost
Schedule of Net Benefit Costs [Table Text Block]
Change in Carrying Value of Company's Warranty Liability
Schedule of Product Warranty Liability [Table Text Block]
Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]
Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table]
Technology
Technology-Based Intangible Assets [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets, amount
Finite-lived Intangible Assets Acquired
Fair Value Measurement
Fair Value Disclosures [Text Block]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Senior notes due 2026 [Member]
Senior notes due 2026 [Member]
Senior notes due 2026 [Domain]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Interest Rate Swap
Interest Rate Swap [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Other current liabilities
Other Current Liabilities [Member]
Other noncurrent liabilities
Other Noncurrent Liabilities [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Term Loan Facility
Term Loan Facility [Member]
Term loan facility.
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total fair value
Derivative, Fair Value, Net
Total debt
Long-term Debt
Less: unamortized discounts and debt issuance costs
Debt Issuance Costs, Net
Current portion, long-term debt
Long-term Debt, Current Maturities
Long term debt
Long-term Debt, Excluding Current Maturities
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Contribution Plan, Employer Discretionary Contribution Amount
Defined Contribution Plan, Employer Discretionary Contribution Amount
Unfunded liability
Defined Benefit Plan, Funded (Unfunded) Status of Plan
Expected contribution to the Foreign Plan
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year
Summary of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block]
Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Goodwill And Other Intangible Assets [Table]
Goodwill And Other Intangible Assets [Table]
Goodwill And Other Intangible Assets [Table]
Trade Names [Member]
Fair Value, Measurements, Nonrecurring
Fair Value, Measurements, Nonrecurring [Member]
Maximum
Maximum [Member]
Subsegments [Axis]
Subsegments [Axis]
Subsegments [Domain]
Subsegments [Domain]
Goodwill And Other Intangible Assets [Line Items]
Goodwill And Other Intangible Assets [Line Items]
Goodwill And Other Intangible Assets [Line Items]
Goodwill
Goodwill, Period Increase (Decrease)
Goodwill, Period Increase (Decrease)
Goodwill, Other Increase (Decrease)
Goodwill, Other Increase (Decrease)
Goodwill, Foreign Currency Translation Gain (Loss)
Goodwill, Foreign Currency Translation Gain (Loss)
Goodwill, Impairment Loss
Goodwill, Impairment Loss
Goodwill, Acquired During Period
Impairment assessment assumptions weighted average cost of capital
Impairment Assessment Assumptions Weighted Average Cost Of Capital
Impairment assessment assumptions weighted average cost of capital.
Goodwill, estimated impairment loss
Income Taxes
Income Tax Disclosure [Text Block]
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Investment, Name [Axis]
Investment, Name [Axis]
Investment, Name [Domain]
Investment, Name [Domain]
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Product Warranty Accrual, Beginning Balance
Standard and Extended Product Warranty Accrual
Accrual
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
Warranty payments
Standard and Extended Product Warranty Accrual, Decrease for Payments
Other (1)
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition
Product Warranty Accrual, Ending balance
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Maximum Borrowing Capacity
Long-term Debt
Contingent consideration
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Technology and patents
Technology And Patents [Member]
Technology and patents.
Licensing and non-compete agreements
Licensing And Non Compete Agreements [Member]
Licensing and non-compete agreements.
Permits and Airspace
Permits And Airspace [Member]
Permits And Airspace [Member]
Distributor relations and other
Distributor Relations And Other [Member]
Distributor relations and other.
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Other intangible assets, gross
Finite-Lived Intangible Assets, Gross
Total accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net
Trade names, not subject to amortization
Indefinite-Lived Trade Names
Intangible Assets, Gross (Excluding Goodwill)
Intangible Assets, Gross (Excluding Goodwill)
Total intangibles, net
Intangible Assets, Net (Excluding Goodwill)
Presentation and Principles of Consolidation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Stockholders Equity [Table]
Stockholders Equity [Table]
Stockholders Equity [Table]
Preferred Units by Name [Axis]
Preferred Units by Name [Axis]
Preferred Units, Class [Domain]
Preferred Units, Class [Domain]
Subsequent Event
Subsequent Event [Member]
Series A Preferred Stock
Series A Preferred Stock [Member]
Series B [Member]
Series B [Member]
Stockholders Equity [Line Items]
Stockholders Equity [Line Items]
Stockholders Equity [Line Items]
Loss from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Distribution Expense, Preferred Shareholders
Distribution Expense, Preferred Shareholders
Distribution Expense, Preferred Shareholders
Accrued Distribution Preferred Shareholders
Accrued Distribution Preferred Shareholders
Accrued Distribution Preferred Shareholders
Preferred Stock, Liquidation Preference Per Share
Preferred Stock, Liquidation Preference Per Share
Proceeds from Issuance of Preferred Stock and Preference Stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Stock Issued During Period, Shares, New Issues
Stock Issued During Period, Shares, New Issues
Preferred Stock, Redemption Price Per Share
Preferred Stock, Redemption Price Per Share
Trust shares, voting rights
Common Stock, Voting Rights
Holding Event, anniversary since acquisition
Holding Event, Duration Since Acquisition
Holding Event, Duration Since Acquisition
Distribution declared per share
Distributions Payable Amount Per Share
Distributions payable amount per share.
Distributions paid
Preferred Stock, Cash Distributions Paid, Per Share
Preferred Stock, Cash Distributions Paid, Per Share
Preferred Stock, Cash Distributions Paid, Per Share
Distribution To Shareholders
Net Income Loss Available To Trust Stock Net of Distributions
Distributions For Contribution Based Profit Allocation Payments
Distributions For Contribution Based Profit Allocation Payments
Distributions for contribution based profit allocation payments.
Related Party Transactions [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Income Statement [Abstract]
Restatement [Axis]
Restatement [Axis]
Restatement [Domain]
Restatement [Domain]
Product and Service [Axis]
Product and Service [Axis]
Product and Service [Domain]
Product and Service [Domain]
Net revenues
Revenue from Contract with Customer, Excluding Assessed Tax
Cost of revenues
Cost of Goods and Services Sold
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Selling, general and administrative expense
Selling, General and Administrative Expense
Management fees
Management Fee Expense
Operating income
Operating Income (Loss)
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Interest expense, net
Interest Income (Expense), Nonoperating, Net
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Loss on investment in FOX
Equity Method Investment, Realized Gain (Loss) on Disposal
Other income (expense), net
Other Nonoperating Income (Expense)
Loss from continuing operations before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
Net income (loss)
Less: Net income from continuing operations attributable to noncontrolling interest
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
Net income (loss) attributable to Holdings
Amounts attributable to Holdings
Income Amounts Attributable to Parent, Disclosures [Abstract]
Basic income (loss) per common share attributable to Holdings (refer to Note J)
Earnings Per Share, Basic and Diluted [Abstract]
Basic and fully diluted income (loss) per share attributable to Holdings, continuing operations (usd per share)
Income (Loss) from Continuing Operations, Per Basic and Diluted Share
Basic and fully diluted income (loss) per share attributable to Holdings, discontinued operations (usd per share)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
Basic and fully diluted income (loss) per share attributable to Holdings, total (usd per share)
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares)
Weighted Average Number Of Shares Of Trust Stock Outstanding Basic And Fully Diluted
Number of basic shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period and the average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period.
Cash distributions declared per share (refer to Note J) (usd per share)
Common Stock, Dividends, Per Share, Declared
2019
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year
2020
Lessee, Operating Lease, Liability, Payments, Due Year Two
2021
Lessee, Operating Lease, Liability, Payments, Due Year Three
2022
Lessee, Operating Lease, Liability, Payments, Due Year Four
2023
Lessee, Operating Lease, Liability, Payments, Due Year Five
Thereafter
Lessee, Operating Lease, Liability, Payments, Due after Year Five
Total undiscounted lease payments
Lessee, Operating Lease, Liability, Payments, Due
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Present value of lease liabilities
Operating Lease, Liability
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
Canada
CANADA
Europe
Europe [Member]
Asia Pacific
Asia Pacific [Member]
Other international
Other International [Member]
Other International [Member]
Ergo
Ergo [Member]
Ergo [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Total revenue, excluding assessed tax
Statement of Comprehensive Income [Abstract]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax
Pension benefit liability, net
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Other comprehensive income (loss)
Total comprehensive income (loss), net of tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Less: Net income attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Less: Other comprehensive income attributable to noncontrolling interests
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest
Total comprehensive income (loss) attributable to Holdings, net of tax
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Discontinued Operations, Disposed of by Sale [Member]
Sole owner of Trust interest of the company
Ownership Percentage Of Trust Interest Held By Parent Entity
Ownership percentage of trust interest held by parent entity.
Reconciliation of Revenue from Segments to Consolidated [Table]
Reconciliation of Revenue from Segments to Consolidated [Table]
Corporate and other
Corporate and Other [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Segment Reporting, Revenue Reconciling Item [Line Items]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Velocity Outdoor Holdings [Member]
Velocity Outdoor Holdings [Member]
Velocity Outdoor Holdings [Member]
Environmental Soil Management, Inc.
Environmental Soil Management, Inc [Member]
Environmental Soil Management, Inc [Member]
Disposal and Recycling Technologies, Inc.
Disposal And Recycling Technologies, Inc. [Member]
Disposal And Recycling Technologies, Inc. [Member]
Ravin Crossbows, LLC
Ravin Crossbows, LLC [Member]
Ravin Crossbows, LLC [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Equity interest acquired (as a percentage)
Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage
Purchase price, net
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs
Integration service fees payable
Business Combination, Integration Services Payable
Business Combination, Integration Services Payable
Acquisition related costs
Business Combination, Acquisition Related Costs
Fair value of earn-out provision
Business Combination, Contingent Consideration, Earn out Provision, Fair Value
Business Combination, Contingent Consideration, Earn out Provision, Fair Value
Intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Accounts receivable, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Consideration transferred, intercompany loans issued
Business Combination, Contingent Consideration, Intercompany Loans Issued
Business Combination, Contingent Consideration, Intercompany Loans Issued
Consideration transferred, equity interests issued
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Summary of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Reconciliations of Change in Carrying Value of Level 3 Fair Value Measurements
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Fair Value Measurements, Nonrecurring
Fair Value Measurements, Nonrecurring [Table Text Block]
Total consolidated income (loss) from continuing operations before income taxes
Interest expense, net
Interest Expense
Other income (expense), net
Loss on equity method investment
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party [Axis]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
Related Party Vendor [Member]
Related Party Vendor [Member]
Related Party Vendor [Member]
Letter of Credit
Letter of Credit [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Business Combination, Integration Related Costs
Business Combination, Integration Related Costs
Business Combination, Integration Services Payable In Year One
Business Combination, Integration Services Payable In Year One
Business Combination, Integration Services Payable In Year One
Business Combination, Integration Services Payable In Year Two
Business Combination, Integration Services Payable In Year Two
Business Combination, Integration Services Payable In Year Two
Ownership percentage intercompany loan agreement
Ownership percentage intercompany loan agreement
Ownership percentage intercompany loan agreement
Options, exercises in period (shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Stock Repurchased During Period, Shares
Stock Repurchased During Period, Shares
Total consideration
Business Combination, Consideration Transferred
Ownership Percentage, Related Party Vendors
Ownership Percentage, Related Party Vendors
Ownership Percentage, Related Party Vendors
Related Party Transaction, Purchases from Related Party
Related Party Transaction, Purchases from Related Party
2014 Credit Agreement
New Line Of Credit [Member]
New Line Of Credit [Member]
Term Loan
Term Loan [Member]
Term Loan [Member]
Payments of debt issuance costs
Debt issuance costs capitalized
Debt Issuance Costs, Gross
Deferred debt issuance costs, less accumulated amortization
Write-off of previously capitalized debt issuance costs
Write off of Deferred Debt Issuance Cost
Property, Plant and Equipment and Inventory
Property Plant And Equipment And Inventory [Text Block]
Property, plant and equipment and inventory.
New Interest Rate Swap
New Interest Rate Swap [Member]
New Interest Rate Swap [Member]
Fair Value, Measurements, Recurring
Fair Value, Measurements, Recurring [Member]
Liabilities:
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Put option of noncontrolling shareholders
Put Option Of Noncontrolling Shareholders
Put option of noncontrolling shareholders.
Interest rate swap
Interest Rate Swap
Interest rate swap.
Total recorded at fair value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Debt issuance, aggregate principal amount
Debt issuance, aggregate principal amount
Debt issuance, aggregate principal amount
Reconciliation of Assets from Segment to Consolidated [Table]
Reconciliation of Assets from Segment to Consolidated [Table]
Segment Reporting, Asset Reconciling Item [Line Items]
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, Gross
Accounts Receivable, Gross
Allowance for Doubtful Accounts Receivable
Accounts Receivable, Net
Accounts Receivable, Net
Identifiable Assets
Identifiable Assets Of Segments
Identifiable assets of segments exclude goodwill and accounts receivable balances previously disclosed.
Disposal Group, Including Discontinued Operation, Assets
Disposal Group, Including Discontinued Operation, Assets
Disposal Groups, Including Discontinued Operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
Assets
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Accounts receivable, net
Accounts Receivable, Net, Current
Inventories
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Disposal Group, Including Discontinued Operation, Assets, Current
Total current assets
Assets, Current
Property, plant and equipment, net
Property, Plant and Equipment, Net
Operating Lease, Right-of-Use Asset
Operating Lease, Right-of-Use Asset
Intangible assets, net
Other non-current assets
Other Assets, Noncurrent
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Total assets
Assets
Liabilities and stockholders’ equity
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued Liabilities, Current
Due to related party
Due to Related Parties, Current
Current portion, long-term debt
Operating Lease, Liability, Current
Operating Lease, Liability, Current
Other current liabilities
Other Liabilities, Current
Disposal Group, Including Discontinued Operation, Liabilities, Current
Total current liabilities
Liabilities, Current
Deferred income taxes
Deferred Tax Liabilities, Net, Noncurrent
Long-term debt
Operating Lease, Liability, Noncurrent
Operating Lease, Liability, Noncurrent
Other non-current liabilities
Other Liabilities, Noncurrent
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Total liabilities
Liabilities
Preferred Stock Series A, value issued
Preferred Stock Series A, value issued
Preferred Stock Series A, value issued
Preferred Stock Series B, Value Issued
Preferred Stock Series B, Value Issued
Preferred Stock Series B, Value Issued
Stockholders’ equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at March 31, 2019 and December 31, 2018
Common Stock, Value, Issued
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Total stockholders’ equity attributable to Holdings
Stockholders' Equity Attributable to Parent
Total stockholders’ equity
Total liabilities and stockholders’ equity
Liabilities and Equity
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Schedule of Business Acquisitions
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Schedule of Intangible Assets Recorded as Part of Acquisition
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Pro Forma Information
Business Acquisition, Pro Forma Information [Table Text Block]
Summary of Net Sales of Operating Segments
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Summary of Profit (Loss) of Operating Segments
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Summary of Goodwill and Identifiable Assets of Operating Segments
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
Company's Ownership Percentage of its Majority Owned Operating Segments and Related Noncontrolling Interest
Noncontrolling Interest Table [Text Block]
Non controlling interest.
Assets:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]
Liabilities and noncontrolling interest:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]
Acquisition Consideration
Business Combination, Consideration Transferred [Abstract]
Total purchase consideration
Purchase price, net
Potential earn-out liability
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Machinery and equipment
Machinery and Equipment [Member]
Furniture, fixtures and other
Office Furniture Computers And Software [Member]
Office furniture, computers and software.
Leasehold improvements
Leasehold Improvements [Member]
Buildings and land
Land and Building [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Construction in process
Construction in Progress, Gross
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Total
2014 Revolving Credit Facility
2014 Revolving Credit Facility [Member]
2014 Revolving Credit Facility [Member]
2016 Incremental Term Loan
2016 Incremental Term Loan [Member]
2016 Incremental Term Loan [Member]
2014 Term Loan
2014 Term Loan [Member]
2014 Term Loan [Member]
Line of Credit
Line of Credit [Member]
Term Loan
Loans Payable [Member]
FOX Credit Facility
Fox Credit Facility [Member]
Fox credit facility.
Extinguishment of Debt [Axis]
Extinguishment of Debt [Axis]
Extinguishment of Debt, Type [Domain]
Extinguishment of Debt, Type [Domain]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate (LIBOR) [Member]
Prime Rate
Prime Rate [Member]
Base Rate
Base Rate [Member]
Credit facility obtained
Debt Instrument, Face Amount
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Original issue discount
Debt Instrument, Original Issue Discount Rate
Debt Instrument, Original issue discount rate.
Letter of credit outstanding
Letters of Credit Outstanding, Amount
Deferred debt issuance costs, less accumulated amortization
Debt Instrument, Quarterly Payment, Amount
Debt Instrument, Quarterly Payment, Amount
Debt Instrument, Quarterly Payment, Amount
Line of Credit Facility, Maximum Borrowing Capacity, Additional Amounts Available For Borrowing
Line of Credit Facility, Maximum Borrowing Capacity, Additional Amounts Available For Borrowing
Line of Credit Facility, Maximum Borrowing Capacity, Additional Amounts Available For Borrowing
Notional amount
Derivative, Notional Amount
Interest rate on notional amount
Interest Rate On Notional Amount
Interest rate on notional amount.
Interest rate swap agreement with bank, agreement period
Interest Rate Cap Period
Interest rate cap period.
Interest Rate Swap