Compass Diversified (CODI) 10-K 24 Feb 21 2020 FY Annual report Financial data

Cover Page

Cover Page - USD ($)	12 Months Ended
	Dec. 31, 2020	Feb. 21, 2020
Document Information [Line Items]
Document Quarterly Report	true
Entity Incorporation, State or Country Code	DE
Document Type	10-K
Document Quarterly Report	false
Entity Address, Address Line One	301 Riverside Avenue, Second Floor
Amendment Flag	false
Document Period End Date	Dec. 31, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	FY
Entity Registrant Name	Compass Diversified Holdings
Entity Central Index Key	0001345126
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	Yes
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Voluntary Filers	No
Entity Emerging Growth Company	false
Entity Small Business	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		64,900,000
Entity Public Float	$ 993,189,869
Entity Tax Identification Number	57-6218917
Entity File Number	001-34927
Entity Address, City or Town	Westport,
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06880
Local Phone Number	221-1703
City Area Code	203
Documents Incorporated by Reference [Text Block]	Certain information in the registrant’s definitive proxy statement to be filed with the Commission relating to the registrant’s 2021 Annual Meeting of Shareholders is incorporated by reference into Part III.
ICFR Auditor Attestation Flag	true
Shares Representing Beneficial Interests In Compass Diversified Holdings [Member]
Document Information [Line Items]
Security Exchange Name	NYSE
Trading Symbol	CODI
Title of 12(b) Security	Shares representing beneficial interests in Compass Diversified Holdings (“common shares”)
Series A Preferred Shares Representing Series A Trust Preferred Interest In Compass Diversified Holdings [Member]
Document Information [Line Items]
Security Exchange Name	NYSE
Trading Symbol	CODI PR A
Title of 12(b) Security	Series A Preferred Shares representing beneficial interests in Compass Diversified Holdings
Series B Preferred Shares Representing Series B Trust Preferred Interest In Compass Diversified Holdings [Member]
Document Information [Line Items]
Security Exchange Name	NYSE
Trading Symbol	CODI PR B
Title of 12(b) Security	Series B Preferred Shares representing beneficial interests in Compass Diversified Holdings
Series C Preferred Shares Representing Series C Trust Preferred Interest In Compass Diversified Holdings [Member] [Domain]
Document Information [Line Items]
Security Exchange Name	NYSE
Trading Symbol	CODI PR C
Title of 12(b) Security	Series C Preferred Shares representing beneficial interests in Compass Diversified Holdings

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Class of Stock [Line Items]
Document Period End Date	Dec. 31, 2020
Preferred Stock, Shares Outstanding	12,600,000	12,600,000
Preferred Stock, Shares Issued	12,600,000	12,600,000
Trust shares, par value (in dollars per share)	$ 0
Trust shares, issued (in shares)	64,900,000	59,900,000
Trust shares, authorized (in shares)	500,000,000
Preferred Stock, Shares Authorized	50,000,000
Current assets:
Cash and cash equivalents	$ 70,744	$ 100,314
Accounts receivable, net	232,507	191,405
Inventories	363,373	317,306
Prepaid expenses and other current assets	41,743	35,247
Total current assets	708,367	644,272
Property, plant and equipment, net	172,669	146,428
Goodwill	766,003	438,519
Intangible assets, net	837,165	561,946
Other non-current assets	114,314	100,727
Total assets	2,598,518	1,891,892
Current liabilities:
Accounts payable	101,671	70,089
Accrued expenses	152,127	108,768
Due to related parties (refer to Note Q)	10,238	8,049
Long-term Debt, Current Maturities	0	0
Other current liabilities	30,679	22,573
Total current liabilities	294,715	209,479
Deferred income taxes	83,541	33,039
Long-term debt	899,460	394,445
Other non-current liabilities	100,654	89,054
Total liabilities	1,378,370	726,017
Stockholders’ equity
Trust common shares, no par value, 500,000 authorized; 64,900 shares issued and outstanding at December 31, 2020 and 59,900 shares issued and outstanding at December 31, 2019	1,008,564	924,680
Accumulated other comprehensive loss	(1,456)	(3,933)
Accumulated deficit	(211,002)	(109,338)
Total stockholders’ equity attributable to Holdings	1,100,024	1,115,327
Noncontrolling interest	120,124	50,548
Total stockholders’ equity	1,220,148	1,165,875
Total liabilities and stockholders’ equity	$ 2,598,518	$ 1,891,892
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000	4,000,000
Stockholders’ equity
Preferred Stock, Value, Issued	$ 96,417	$ 96,417
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000	4,000,000
Stockholders’ equity
Preferred Stock, Value, Issued	$ 96,504	$ 96,504
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Outstanding	4,600,000	4,600,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,600,000	4,600,000
Stockholders’ equity
Preferred Stock, Value, Issued	$ 110,997	$ 110,997

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2020	May 07, 2020	Dec. 31, 2019	Dec. 02, 2019	Nov. 20, 2019	Mar. 13, 2018	Jun. 28, 2017
Class of Stock [Line Items]
Preferred Stock, Shares Issued	12,600,000		12,600,000
Preferred Stock, Shares Outstanding	12,600,000		12,600,000
Allowance for doubtful accounts receivable	$ 18,320		$ 14,800
Deferred debt issuance costs, accumulated amortization	$ 2,806		$ 3,754
Trust shares, par value (in dollars per share)	$ 0
Trust shares, authorized (in shares)	500,000,000
Trust shares, issued (in shares)	64,900,000	5,000,000	59,900,000
Trust shares, outstanding (in shares)	64,900,000		59,900,000
Preferred Stock, Shares Authorized	50,000,000
Preferred Stock, Shares Issued	12,600,000		12,600,000
Preferred Stock, Shares Outstanding	12,600,000		12,600,000
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,000,000		4,000,000				4,000,000
Preferred Stock, Shares Outstanding	4,000,000		4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000		4,000,000				4,000,000
Preferred Stock, Shares Outstanding	4,000,000		4,000,000
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,000,000		4,000,000			4,000,000
Preferred Stock, Shares Outstanding	4,000,000		4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000		4,000,000			4,000,000
Preferred Stock, Shares Outstanding	4,000,000		4,000,000
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Issued	4,600,000		4,600,000	600,000	4,000,000
Preferred Stock, Shares Outstanding	4,600,000		4,600,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,600,000		4,600,000	600,000	4,000,000
Preferred Stock, Shares Outstanding	4,600,000		4,600,000

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2020	May 07, 2020	Dec. 31, 2019	Dec. 02, 2019	Nov. 20, 2019	Mar. 13, 2018	Jun. 28, 2017
Class of Stock [Line Items]
Allowance for doubtful accounts receivable	$ 18,320		$ 14,800
Deferred debt issuance costs, accumulated amortization	$ 2,806		$ 3,754
Trust shares, par value (in dollars per share)	$ 0
Trust shares, authorized (in shares)	500,000,000
Trust shares, issued (in shares)	64,900,000	5,000,000	59,900,000
Trust shares, outstanding (in shares)	64,900,000		59,900,000
Preferred Stock, Shares Authorized	50,000,000
Preferred Stock, Shares Issued	12,600,000		12,600,000
Preferred Stock, Shares Outstanding	12,600,000		12,600,000
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000		4,000,000				4,000,000
Preferred Stock, Shares Outstanding	4,000,000		4,000,000
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000		4,000,000			4,000,000
Preferred Stock, Shares Outstanding	4,000,000		4,000,000
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,600,000		4,600,000	600,000	4,000,000
Preferred Stock, Shares Outstanding	4,600,000		4,600,000

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Net revenues	$ 1,560,757	$ 1,450,253	$ 1,357,320
Cost of revenues	997,976	930,810	887,478
Gross profit	562,781	519,443	469,842
Operating expenses:
Selling, general and administrative expense	371,264	335,181	320,085
Management fees	34,749	37,030	43,443
Amortization expense	61,935	54,155	49,686
Impairment expense	0	32,881	0
Operating income	94,833	60,196	56,628
Other income (expense):
Interest expense, net	(45,768)	(58,216)	(55,245)
Amortization of debt issuance costs	(2,454)	(3,314)	(3,905)
Loss on debt extinguishment	0	(12,319)	(744)
Loss on sale of securities (refer to Note D)	0	(10,193)	0
Other income (expense), net	(2,620)	(2,185)	(5,145)
Income (loss) from continuing operations before income taxes	43,991	(26,031)	(8,411)
Provision for income taxes	16,894	14,742	10,466
Income (loss) from continuing operations	27,097	(40,773)	(18,877)
Income from discontinued operations, net of income tax	0	16,901	15,829
Gain on sale of discontinued operations, net of income tax	100	331,013	1,258
Net income (loss)	27,197	307,141	(1,790)
Less: Income from continuing operations attributable to noncontrolling interest	4,417	5,542	5,217
Less: Loss from discontinued operations attributable to noncontrolling interest	0	(266)	(1,305)
Net income (loss) attributable to Holdings	22,780	301,865	(5,702)
Amounts attributable to common shares of Holdings:
Income (loss) from continuing operations	22,680	(46,315)	(24,094)
Income from discontinued operations, net of income tax	0	17,167	17,134
Gain on sale of discontinued operations, net of income tax	100	331,013	1,258
Net income (loss) attributable to Holdings	$ 22,780	$ 301,865	$ (5,702)
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)
Continuing operations (in dollars per share)	$ (0.34)	$ (2.17)	$ (0.73)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0	5.81	0.31
Weighted average number of shares outstanding - basic and fully diluted	$ (0.34)	$ 3.64	$ (0.42)
Weighted average number of shares outstanding - basic and fully diluted	63,151,000	59,900,000	59,900,000
Cash distribution declared per share (refer to Note K)	$ 1.44	$ 1.44	$ 1.44

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Statement of Comprehensive Income [Abstract]
Net income (loss)	$ 27,197	$ 307,141	$ (1,790)
Other comprehensive income (loss)
Foreign currency translation adjustments	879	599	(6,630)
Disposition of Manitoba Harvest	0	4,791	0
Pension benefit liability, net	1,598	(547)	427
Total comprehensive income (loss), net of tax	29,674	311,984	(7,993)
Less: Net income attributable to noncontrolling interests	4,417	5,276	3,912
Less: Other comprehensive income (loss) attributable to noncontrolling interests	113	(23)	(1,247)
Total comprehensive income (loss) attributable to Holdings, net of tax	$ 25,144	$ 306,731	$ (10,658)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands	Total	Preferred Stock [Member]	Trust Common Shares	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Parent [Member]	Noncontrolling Interest [Member]	Non Controlling Interest Of Discontinued Operations [Member]	Manitoba Harvest	Manitoba HarvestNon Controlling Interest Of Discontinued Operations [Member]	Liberty	Ergobaby	ACI	Velocity Outdoor	Clean Earth	Clean EarthNon Controlling Interest Of Discontinued Operations [Member]	Marucci	MarucciNoncontrolling Interest [Member]	Boa	BoaNoncontrolling Interest [Member]	Trust Common Shares	Trust Common SharesTrust Common Shares	Trust Common SharesRetained Earnings [Member]	Trust Common SharesParent [Member]	Preferred Class A [Member]Preferred Stock [Member]	Series A Preferred Stock [Member]	Preferred Stock [Member]	Preferred Stock [Member]Retained Earnings [Member]	Preferred Stock [Member]Parent [Member]	Preferred Class B [Member]Preferred Stock [Member]	Series C Preferred Stock [Member]	Series C Preferred Stock [Member]Preferred Stock [Member]
Beginning balance (in shares) at Dec. 31, 2017																										96,417
Beginning balance at Dec. 31, 2017	$ 925,999,000		$ 924,680,000	$ (145,316,000)	$ (2,573,000)	$ 873,208,000	$ 33,703,000	$ 19,088,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	(1,790,000)			(5,702,000)		(5,702,000)	5,217,000	(1,305,000)
Total comprehensive income (loss), net	(6,203,000)				(6,203,000)	(6,203,000)
Option activity attributable to noncontrolling shareholders	8,975,000						6,710,000
Option activity attributable to noncontrolling interest, discontinued ops								2,265,000
Issuance of Trust common shares, net of offering costs	96,504,000					96,504,000
Issuance of Trust shares, net of offering costs (in shares)		96,400																									96,504
Effect of subsidiary stock option exercise	404,000						404,000
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	(6,112,000)						(6,112,000)
Distributions paid																					$ (86,256,000)		$ (86,256,000)	$ (86,256,000)			$ (12,179,000)	$ (12,179,000)	$ (12,179,000)
Distribution Expense, Allocation Interests	0
Ending balance at Dec. 31, 2018	919,342,000		924,680,000	(249,453,000)	(8,776,000)	859,372,000	39,922,000	20,048,000																	$ 96,417,000					$ 96,504,000		$ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	307,141,000			301,865,000		301,865,000	5,542,000	(266,000)
Total comprehensive income (loss), net	4,843,000				4,843,000	4,843,000
Option activity attributable to noncontrolling shareholders	7,993,000						6,054,000
Option activity attributable to noncontrolling interest, discontinued ops								1,939,000
Issuance of Trust common shares, net of offering costs	110,997,000					110,997,000																									$ 111,000,000
Issuance of Trust shares, net of offering costs (in shares)		110,997
Effect of subsidiary stock option exercise	41,000						41,000
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	(1,011,000)						(1,011,000)
Distribution to Allocation Interest holders (refer to Note N)				(60,400,000)
Distributions paid																					(86,256,000)		(86,256,000)	(86,256,000)			(15,125,000)	(15,125,000)	(15,125,000)
Noncontrolling Interest, Decrease from Deconsolidation									$ (10,799,000)	$ (10,799,000)					$ (10,922,000)	$ (10,922,000)
Distribution Expense, Allocation Interests	(60,369,000)			(60,369,000)
Ending balance at Dec. 31, 2019	1,165,875,000		924,680,000	(109,338,000)	(3,933,000)	1,115,327,000	50,548,000	0																	96,417,000					96,504,000		110,997,000
Stockholders' Equity Attributable to Noncontrolling Interest	$ 50,548,000										$ 0	$ 2,936,000	$ 3,670,000	$ 27,036,000			$ 2,506,000		$ 0
Preferred Stock, Value, Issued																										$ 96,417,000					$ 110,997,000
Preferred Stock, Shares Issued	12,600																									4,000					4,600
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Preferred Stock, Shares Outstanding	12,600																									4,000					4,600
Net income	$ 27,197,000			22,780,000		22,780,000	4,417,000	0
Total comprehensive income (loss), net					2,477,000	2,477,000
Other Comprehensive Income (Loss), before Tax	2,477,000
Option activity attributable to noncontrolling shareholders	8,995,000						8,995,000
Option activity attributable to noncontrolling interest, discontinued ops								0
Issuance of Trust common shares, net of offering costs	83,884,000					83,884,000
Issuance of Trust shares, net of offering costs (in shares)																						83,884
Effect of subsidiary stock option exercise	253,000						253,000
Proceeds from noncontrolling interest holders																	11,127,000	$ 11,127,000	61,634,000	$ 61,634,000
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	6,613,000			1,823,000		1,823,000	4,790,000
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	(12,060,000)						(12,060,000)
Distribution to Allocation Interest holders (refer to Note N)				(9,100,000)
Distributions paid																					$ (89,856,000)		$ (89,856,000)	$ (89,856,000)			$ (23,678,000)	$ (23,678,000)	$ (23,678,000)
Distribution Expense, Allocation Interests	(9,087,000)			(9,087,000)		(9,087,000)
Ending balance at Dec. 31, 2020	1,220,148,000		$ 1,008,564,000	$ (211,002,000)	$ (1,456,000)	$ 1,100,024,000																			$ 96,417,000					$ 96,504,000		$ 110,997,000
Stockholders' Equity Attributable to Noncontrolling Interest	$ 120,124,000						$ 120,124,000				$ 11,386,000	$ 3,836,000	$ (7,175,000)	$ 27,408,000			$ 4,077,000		$ 61,625,000
Preferred Stock, Value, Issued																										$ 96,417,000					$ 110,997,000
Preferred Stock, No Par Value																										$ 0					$ 0
Preferred Stock, Shares Issued	12,600																									4,000					4,600
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Preferred Stock, Shares Outstanding	12,600																									4,000					4,600
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations								$ 0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities:
Net income (loss)	$ 27,197	$ 307,141	$ (1,790)
Income from discontinued operations	0	16,901	15,829
Gain on sale of discontinued operations	100	331,013	1,258
Income (loss) from continuing operations	27,097	(40,773)	(18,877)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation expense	34,954	33,153	31,195
Amortization expense	67,798	54,155	59,506
Amortization of debt issuance costs and original issue discount	2,232	3,773	4,483
Impairment expense	0	32,881	0
Loss on debt extinguishment	0	12,319	744
Loss (gain) on interest rate derivative	0	3,500	(2,251)
Noncontrolling stockholder stock based compensation	8,995	6,054	6,711
Provision for loss on receivables	2,809	3,309	443
Deferred taxes	(781)	(546)	(2,254)
Other	2,172	2,051	(171)
Changes in operating assets and liabilities, net of acquisitions:
(Increase) decrease in accounts receivable	(28,803)	10,805	4,479
Increase in inventories	(28,023)	(10,446)	(18,421)
Increase in prepaid expenses and other current assets	(2,330)	(7,010)	(3,599)
Increase (decrease) in accounts payable and accrued expenses	62,505	(8,525)	9,823
Net cash provided by operating activities - continuing operations	148,625	94,700	71,811
Net cash provided by (used in) operating activities - discontinued operations	0	(10,138)	42,641
Net cash provided by operations	148,625	84,562	114,452
Net cash provided by (used in) operating activities - discontinued operations
Acquisitions, net of cash acquired	(667,101)	0	(495,136)
Purchases of property and equipment	(30,764)	(34,898)	(40,998)
Proceeds from sale of businesses	100	502,703	94
Payment of interest rate swap	0	(675)	(1,783)
Other investing activities	(3,069)	1,719	(134)
Net cash provided by (used in) investing activities - continuing operations	(700,834)	463,907	(537,957)
Net cash provided by (used in) investing activities - discontinued operations	0	279,219	(66,123)
Net cash provided by (used in) investing activities	(700,834)	743,126	(604,080)
Proceeds from Issuance of Common Stock	83,884	0	0
Cash flows from financing activities:
Proceeds from the issuance of Trust preferred shares, net	0	110,997	96,504
Borrowings under credit facility	565,000	108,000	1,307,250
Repayments under credit facility	(258,000)	(832,250)	(1,186,222)
Issuance of Senior Notes	202,000	0	400,000
Distributions paid - common shares	(89,856)	(86,256)	(86,256)
Distributions paid - preferred shares	(23,678)	(15,125)	(12,179)
Net proceeds provided by noncontrolling shareholders	253	41	404
Distributions paid - Allocation Interests	9,087	60,369	0
Purchase of noncontrolling interest	6,613	1,011	6,112
Payments to Noncontrolling Interests	(12,060)	0	0
Debt issuance costs	(3,214)	0	(14,887)
Other	335	(3,549)	1,609
Net cash provided by (used in) financing activities	521,725	(779,522)	500,111
Foreign currency impact on cash	914	(1,178)	2,958
Net increase (decrease) in cash and cash equivalents	(29,570)	46,988	13,441
Cash and cash equivalents — beginning of period (1)	100,314	53,326	39,885
Cash and cash equivalents — end of period	70,744	100,314	53,326
Cash from discontinued operations	4,600	4,200
Document Information [Line Items]
Net proceeds provided by noncontrolling shareholders	253	41	404
Proceeds from Minority Shareholders - Acquisitions	72,761
Borrowings under credit facility	565,000	108,000	1,307,250
Payment for Termination of Derivative Instrument, Investing Activities	0	4,942	0
Boa
Net cash provided by (used in) operating activities - discontinued operations
Acquisitions, net of cash acquired	$ (456,843)
Business Acquisition [Member]
Cash flows from financing activities:
Net proceeds provided by noncontrolling shareholders		0	0
Document Information [Line Items]
Net proceeds provided by noncontrolling shareholders		$ 0	$ 0

Organization and Business Opera

Organization and Business Operations - Segment	Apr. 25, 2006	Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Business Operations		Organization and Business Operations Compass Diversified Holdings, a Delaware statutory trust (“the Trust”), was incorporated in Delaware on November 18, 2005. Compass Group Diversified Holdings, LLC, a Delaware limited liability Company (the “Company”), was also formed on November 18, 2005 with equity interests which were subsequently reclassified as the “Allocation Interests”. The Trust and the Company were formed to acquire and manage a group of small and middle-market businesses headquartered in North America. In accordance with the amended and restated Trust Agreement, dated as of April 25, 2006 (the “Trust Agreement”), the Trust is sole owner of 100% of the Trust Interests (as defined in the Company’s amended and restated operating agreement, dated as of April 25, 2006 (as amended and restated, the “LLC Agreement”)) of the Company and, pursuant to the LLC Agreement, the Company has, outstanding, the identical number of Trust Interests as the number of outstanding common shares of the Trust. The Company is the operating entity with a board of directors and other corporate governance responsibilities, similar to that of a Delaware corporation. The Company is a controlling owner of ten businesses, or operating segments at December 31, 2020. The segments are as follows: 5.11 Acquisition Corp. ("5.11"), Boa Holdings Inc. ("BOA"), The Ergo Baby Carrier, Inc. (“Ergobaby”), Liberty Safe and Security Products, Inc. (“Liberty Safe” or “Liberty”), Marucci Sports, LLC ("Marucci Sports" or "Marucci"), Velocity Outdoor, Inc. (formerly "Crosman Corp.") ("Velocity Outdoor" or "Velocity"), Compass AC Holdings, Inc. (“ACI” or “Advanced Circuits”), AMT Acquisition Corporation (“Arnold”), FFI Compass Inc. ("Foam Fabricators" or "Foam") and Sterno Products, LLC (“Sterno”). The segments are referred to interchangeably as “businesses”, “operating segments” or “subsidiaries” throughout the financial statements. Refer to Note F - "Operating Segment Data" for further discussion of the operating segments. Compass Group Management LLC, a Delaware limited liability Company (“CGM” or the “Manager”), manages the day to day operations of the Company and oversees the management and operations of our businesses pursuant to a management services agreement (the "Management Services Agreement" or “MSA”).
Sole owner of Trust interest of the company	100.00%
Number of businesses/operating segments owned		10

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2020
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of presentation The Company’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP" or "US GAAP"). The results of operations represent the results of operations of the Company’s acquired businesses from the date of their acquisition by the Company, and therefore may not be indicative of the results to be expected for the full year. Principles of consolidation The consolidated financial statements include the accounts of the Trust and the Company, as well as the businesses acquired as of their respective acquisition date. All significant intercompany accounts and transactions have been eliminated in consolidation. Discontinued operating entities are reflected as discontinued operations in the Company’s results of operations and statements of financial position. The acquisition of businesses that the Company owns or controls more than a 50% share of the voting interest are accounted for under the acquisition method of accounting. The amount assigned to the identifiable assets acquired and the liabilities assumed is based on the estimated fair values as of the date of acquisition, with the remainder, if any, recorded as goodwill. Discontinued Operations During the first quarter of 2019, the Company completed the sale of Fresh Hemp Foods Ltd. ("Manitoba Harvest"). Additionally, during the second quarter of 2019, the Company completed the sale of Clean Earth Holdings, Inc. ("Clean Earth"). The results of operations of Manitoba Harvest and Clean Earth are reported as discontinued operations in the consolidated statements of operations for years ended December 31, 2019 and 2018. Refer to " Note D - Discontinued Operations " for additional information. Unless otherwise indicated, the disclosures accompanying the consolidated financial statements reflect the Company's continuing operations. Use of estimates The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future. It is possible that in 2021 actual conditions could be better or worse than anticipated when the Company developed the estimates and assumptions, which could materially affect the results of operations and financial position in the future. Such changes could result in future impairment of goodwill, intangibles and long-lived assets, inventory obsolescence, establishment of valuation allowances on deferred tax assets and increased tax liabilities, among other things. Actual results could differ from those estimates. Profit Allocation Interests At the time of the Company's Initial Public Offering, the Company issued Allocation Interests governed by the LLC agreement that entitle the holders (the "Holders") to receive distributions pursuant to a profit allocation formula upon the occurrence of certain events. The Holders are entitled to receive and as such can elect to receive the positive contribution based profit allocation payment for each of the business acquisitions during the 30-day period following the fifth anniversary of the date upon which the Company acquired a controlling interest in that business (Holding Event) and upon the sale of that business (Sale Event). Payments of profit allocation to the Holders are accounted for as dividends declared on Allocation Interests and recorded in stockholders' equity once they are approved by our Board of Directors. Revenue recognition Effective January 1, 2018, the Company adopted the provisions of Revenue from Contracts with Customers (Topic 606) ("ASC 606"). In accordance with the new revenue guidance, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services, and excludes any sales incentives or taxes collected from customers which are subsequently remitted to government authorities. Refer to " Note E - Revenue " for a detailed description of the Company's revenue recognition policies. Cash equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Certain cash account balances held in domestic financial institutions exceed FDIC insurance limits of $250,000 per account and, as a result, there is a concentration of credit risk related to amounts in excess of the insurance limits. We monitor the financial stability of these financial institutions and believe that we are not exposed to any significant credit risk in cash or cash equivalents. At December 31, 2020 and 2019, the amount of cash and cash equivalents held by our subsidiaries in foreign bank accounts was $28.1 million and $14.1 million, respectively. Allowance for doubtful accounts The Company uses estimates to determine the amount of the allowance for doubtful accounts in order to reduce accounts receivable to their estimated net realizable value. The Company estimates the amount of the required allowance by reviewing the status of past-due receivables and analyzing historical bad debt trends. The Company’s estimate also includes analyzing existing economic conditions. When the Company becomes aware of circumstances that may impair a specific customer’s ability to meet its financial obligations subsequent to the original sale, the Company will record an allowance against amounts due, and thereby reduce the net receivable to the amount it reasonably believes will be collectible. Balances that remain outstanding after the Company has used reasonable collection efforts are written off through a charge to the valuation allowance and a credit to accounts receivable. Inventories Inventories consist of raw materials, work-in-process, manufactured goods and purchased goods acquired for resale. Inventories are stated at the lower of cost or market, determined on the first-in, first-out method. Cost includes raw materials, direct labor, manufacturing overhead and indirect overhead. Market value is based on current replacement cost for raw materials and supplies and on net realizable value for finished goods. Property, plant and equipment Property, plant and equipment is recorded at cost. The cost of major additions or betterments is capitalized, while maintenance and repairs that do not improve or extend the useful lives of the related assets are expensed as incurred. Depreciation is provided principally on the straight-line method over estimated useful lives. Leasehold improvements are amortized over the life of the lease or the life of the improvement, whichever is shorter. The ranges of useful lives are as follows: Buildings and improvements 6 to 28 years Machinery and equipment 2 to 18 years Office furniture, computers and software 2 to 8 years Leasehold improvements Shorter of useful life or lease term Property, plant and equipment and other long-lived assets that have definitive lives are evaluated for impairment when events or changes in circumstances indicate that the carrying value of the assets may not be recoverable (‘triggering event’). Upon the occurrence of a triggering event, the asset is reviewed to assess whether the estimated undiscounted cash flows expected from the use of the asset plus residual value from the ultimate disposal exceeds the carrying value of the asset. If the carrying value exceeds the estimated recoverable amounts, the asset is written down to its fair value. Fair value of financial instruments The carrying value of the Company’s financial instruments, including cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short term nature. Senior Notes with a fair value of $630 million have a carrying value of $600 million. The fair value is based on interest rates that are currently available to the Company for issuance of debt with similar terms and remaining maturities. If measured at fair value in the financial statements, the Senior Notes would be classified as Level 2 in the fair value hierarchy. Business combinations The Company allocates the amount it pays for each acquisition to the assets acquired and liabilities assumed based on their fair values at the date of acquisition, including identifiable intangible assets which arise from a contractual or legal right or are separable from goodwill. The Company bases the fair value of identifiable intangible assets acquired in a business combination on detailed valuations that use information and assumptions provided by management, which consider management’s best estimates of inputs and assumptions that a market participant would use. The Company allocates any excess purchase price that exceeds the fair value of the net tangible and identifiable intangible assets acquired to goodwill. The use of alternative valuation assumptions, including estimated growth rates, cash flows, discount rates and estimated useful lives could result in different purchase price allocations and amortization expense in current and future periods. Transaction costs associated with these acquisitions are expensed as incurred through selling, general and administrative expense on the consolidated statement of operations. In those circumstances where an acquisition involves a contingent consideration arrangement, the Company recognizes a liability equal to the fair value of the contingent payments expected to be made as of the acquisition date. The Company re-measures this liability each reporting period and records changes in the fair value through operating income within the consolidated statements of operations. Goodwill Goodwill represents the excess of the purchase price over the fair value of the assets acquired and liabilities assumed. The Company is required to perform impairment reviews at each of its reporting units annually and more frequently in certain circumstances. In accordance with accounting guidelines, the Company is able to make a qualitative assessment of whether it is more likely than not that a reporting unit’s fair value is less than its carrying amount before applying the quantitative goodwill impairment test. The first step of the process after the qualitative assessment fails is estimating the fair value of each of its reporting units based on a discounted cash flow (“DCF”) model using revenue and profit forecast and a market approach which compares peer data and earnings multiples. The Company then compares those estimated fair values with the carrying values, which include allocated goodwill. If the estimated fair value is less than the carrying value, then a goodwill impairment is recorded. The Company cannot predict the occurrence of certain future events that might adversely affect the implied value of goodwill and/or the fair value of intangible assets. Such events include, but are not limited to, strategic decisions made in response to economic and competitive conditions, the impact of the economic environment on its customer base, and material adverse effects in relationships with significant customers. The impact of over-estimating or under-estimating the implied fair value of goodwill at any of the reporting units could have a material effect on the results of operations and financial position. In addition, the value of the implied goodwill is subject to the volatility of the Company’s operations which may result in significant fluctuation in the value assigned at any point in time. Refer to " Note H - Goodwill and Intangible Assets " for the results of the annual impairment tests. Deferred debt issuance costs Deferred debt issuance costs represent the costs associated with the issuance of debt instruments and are amortized over the life of the related debt instrument. Deferred debt issuance costs are presented in the balance sheet as a deduction from the carrying value of the associated debt liability. Product Warranty Costs The Company recognizes warranty costs based on an estimate of the amounts required to meet future warranty obligations. The Company accrues an estimated liability for exposure to warranty claims at the time of a product sale based on both current and historical claim trends and warranty costs incurred. Warranty reserves are included within "Accrued expenses" in the Company's consolidated balance sheets. Foreign currency Certain of the Company’s segments have operations outside the United States, and the local currency is typically the functional currency. The financial statements are translated into U.S. dollars using exchange rates in effect at year-end for assets and liabilities and average exchange rates during the year for results of operations. The resulting translation gain or loss is included in stockholders' equity as other comprehensive income or loss. Noncontrolling interest Noncontrolling interest represents the portion of a majority-owned subsidiary’s net income that is owned by noncontrolling shareholders. Noncontrolling interest on the balance sheet represents the portion of equity in a consolidated subsidiary owned by noncontrolling shareholders. Income taxes On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act was signed into law. The CARES Act includes many measures to assist companies, including temporary changes to income and non-income-based tax laws, some of which were enacted under the Tax Cuts and Jobs Act (TCJA) in 2017. Some of the key income tax related provisions of the CARES Act were allowing net operating losses ("NOLs") arising in 2018, 2019 or 2020 to be carried back five years, suspending the 80% taxable income limit until 2021, and increasing the taxable income threshold for the limit on the interest deduction from 30% to 50% for tax years beginning in 2019 and 2020 and allowing taxpayers to use 2019 taxable income to calculate the 2020 limit. While several of the Company's subsidiaries were able to take advantage of the income tax related provisions of the CARES ACT in the current year 2020, the CARES Act did not have a material impact on our consolidated financial statements. We continue to monitor any effects that may result from the CARES Act. On December 22, 2017, the U.S. government enacted comprehensive tax legislation commonly referred to as the Tax Cuts and Jobs Act of 2017 (the "Tax Act"). Among other important changes in the Tax Act, the tax rate on corporations was reduced from 35% to 21%; a limitation on the deduction of interest expense was enacted; gain from the sale of a partnership interest by a foreign person will be subject to U.S. tax to the extent that the partnership is engaged in a trade or business; a special deduction for qualified business income from pass-through entities was added; U.S. federal income taxes on foreign earnings were eliminated (subject to several important exceptions), and new provisions designed to tax currently global intangible low taxed income ("GILTI") and a new base erosion anti-abuse tax were added. The Tax Act also subjects the Company to tax on global intangible low-taxed income ("GILTI") earned by certain foreign subsidiaries. The FASB Staff Q&A, Topic 740, No. 5, Accounting for Global Intangible Low-Taxed Income, states that an entity can make an accounting policy election to either recognize deferred taxes for temporary basis differences expected to reverse as GILTI in future years or to provide for the tax expense related to GILTI in the year the tax is incurred as a period expense. The Company has elected to account for GILTI as a period cost in the year the tax is incurred. Deferred Income Taxes Deferred income taxes are calculated under the asset and liability method. Deferred income taxes are provided for the differences between the basis of assets and liabilities for financial reporting and income tax purposes at the enacted tax rates. A valuation allowance is established when necessary to reduce deferred tax assets to the amount that is expected to more likely than not be realized. Several of the Company’s majority owned subsidiaries have deferred tax assets recorded at December 31, 2020 which in total amount to approximately $77.9 million. This deferred tax asset is net of $7.0 million of valuation allowance primarily associated with the realization of foreign net operating losses, domestic tax credits and the limitation on the deduction of interest expense. These deferred tax assets are comprised primarily of reserves not currently deductible for tax purposes. The temporary differences that have resulted in the recording of these tax assets may be used to offset taxable income in future periods, reducing the amount of taxes required to be paid. Realization of the deferred tax assets is dependent on generating sufficient future taxable income at those subsidiaries with deferred tax assets. Based upon the expected future results of operations, the Company believes it is more likely than not that those subsidiaries with deferred tax assets will generate sufficient future taxable income to realize the benefit of existing temporary differences, although there can be no assurance of this. The impact of not realizing these deferred tax assets would result in an increase in income tax expense for such period when the determination was made that the assets are not realizable. Earnings per common share Basic and fully diluted earnings per Trust common share is computed using the two-class method which requires companies to allocate participating securities that have rights to earnings that otherwise would have been available only to common shareholders as a separate class of securities in calculating earnings per share. The Company has granted Allocation Interests that contain participating rights to receive profit allocations upon the occurrence of a Holding Event or a Sale Event, and has issued preferred shares that have rights to distributions when, and if, declared by the Company's board of directors. The calculation of basic and fully diluted earnings per common share is computed by dividing income available to common shareholders by the weighted average number of Trust common shares outstanding during the period. Earnings per common share reflects the effect of distributions that were declared and paid to the Holders and distributions that were paid on preferred shares during the period. The weighted average number of Trust common shares outstanding for fiscal year 2020 was computed based on 59,900,000 shares outstanding for the period from January 1st through May 7th and 5,000,000 additional shares outstanding for the period from May 8th through December 31st. The weighted average number of Trust common shares outstanding for fiscal years 2019 and 2018 were computed based on 59,900,000 shares outstanding for the period from January 1st through December 31st. The Company did not have any stock option plans or any other potentially dilutive securities outstanding during the years ended December 31, 2020, 2019 and 2018. Advertising costs Advertising costs are expensed as incurred and included in selling, general and administrative expense in the consolidated statements of operations. Advertising costs were $20.4 million, $20.4 million and $20.2 million during the years ended December 31, 2020, 2019 and 2018, respectively. Research and development Research and development costs are expensed as incurred and included in selling, general and administrative expense in the consolidated statements of operations. The Company incurred research and development expense of $3.0 million, $0.9 million and $1.2 million during the years ended December 31, 2020, 2019 and 2018, respectively. Employee retirement plans The Company and many of its segments sponsor defined contribution retirement plans, such as 401(k) plans. Employee contributions to the plan are subject to regulatory limitations and the specific plan provisions. The Company and its segments may match these contributions up to levels specified in the plans and may make additional discretionary contributions as determined by management. The total employer contributions to these plans were $3.2 million, $2.7 million and $3.8 million for the years ended December 31, 2020, 2019 and 2018, respectively. The Company’s Arnold subsidiary maintains a defined benefit plan for certain of its employees which is more fully described in " Note J - Defined Benefit Plan ". Accounting guidelines require employers to recognize the overfunded or underfunded status of defined benefit pension and postretirement plans as assets or liabilities in their consolidated balance sheets and to recognize changes in that funded status in the year in which the changes occur as a component of comprehensive income. Seasonality Earnings of certain of our operating segments are seasonal in nature due to various recurring events, holidays and seasonal weather patterns, as well as the timing of our acquisitions during a given year. Historically, the third and fourth quarter produce the highest net sales during our fiscal year. Stock based compensation The Company does not have a stock based compensation plan; however, all of the Company’s subsidiaries maintain stock based compensation plans. During the years ended December 31, 2020, 2019 and 2018, $9.0 million, $6.1 million, and $6.7 million of stock based compensation expense was recorded to each expense category that included related salary expense in the consolidated statements of operations. As of December 31, 2020, the amount to be recorded for stock-based compensation expense in future years for unvested options is approximately $34.0 million. Recently Adopted Accounting Pronouncements In June 2016, the Financial Accounting Standards Board ("FASB") issued ASU No. 2016-13, Financial Instruments—Credit Losses, which requires companies to present assets held at amortized cost, trade receivables and available for sale debt securities net of the amount expected to be collected. The guidance requires the measurement of expected credit losses to be based on relevant information from past events, including historical experiences, current conditions and reasonable and supportable forecasts that affect collectibility. The guidance was effective for fiscal years and interim periods beginning after December 15, 2019, with early adoption permitted. The adoption of this guidance on January 1, 2020 did not have a material impact on our consolidated financial statements. Recently Issued Accounting Pronouncements

Discontinued Operations

Discontinued Operations	12 Months Ended
	Dec. 31, 2020
Discontinued Operations and Disposal Groups [Abstract]
Discontinued Operations	Discontinued Operations Sale of Clean Earth On May 8, 2019, the Company, as majority stockholder of CEHI Acquisition Corporation ("Clean Earth" or CEHI") and as Sellers’ Representative, entered into a definitive Stock Purchase Agreement (the “Purchase Agreement”) with Calrissian Holdings, LLC (“Buyer”), CEHI, the other holders of stock and options of CEHI and, as Buyer’s guarantor, Harsco Corporation, pursuant to which Buyer would acquire all of the issued and outstanding securities of CEHI, the parent company of the operating entity, Clean Earth, Inc. On June 28, 2019, Buyer completed the acquisition of all of the issued and outstanding securities of CEHI pursuant to the Purchase Agreement. The sale price for Clean Earth was based on an aggregate total enterprise value of $625 million and is subject to customary working capital adjustments. After the allocation of the sale proceeds to Clean Earth non-controlling equity holders, the repayment of intercompany loans to the Company (including accrued interest) of $224.6 million, and the payment of transaction expenses of approximately $10.7 million, the Company received approximately $327.3 million of total proceeds at closing related to our equity interests in Clean Earth. The Company recognized a gain on the sale of Clean Earth of $209.3 million during the year ended December 31, 2019. Summarized operating results for Clean Earth for the previous years through the date of disposition were as follows (in thousands): For the period January 1, 2019 through disposition Year ended December 31, 2018 Net sales $ 132,737 $ 266,916 Gross profit 39,678 75,470 Operating income 6,232 14,443 Income before income taxes 5,880 13,693 Benefit for income taxes (11,607) (2,458) Income from discontinued operations (1) $ 17,487 $ 16,151 (1) The results of operations for the periods from January 1, 2019 through the date of disposition, and the year ended December 31, 2018, each exclude $10.2 million and $17.0 million, respectively, of intercompany interest expense. Sale of Manitoba Harvest On February 19, 2019, the Company entered into a definitive agreement with Tilray, Inc. ("Tilray") and a wholly-owned subsidiary of Tilray, 1197879 B.C. Ltd. (“Tilray Subco”), to sell to Tilray, through Tilray Subco, all of the issued and outstanding securities of our majority owned subsidiary, Manitoba Harvest for total consideration of up to C$419 million. The completion of the sale of Manitoba Harvest was subject to approval by the British Columbia Supreme Court, which occurred on February 21, 2019. The sale closed on February 28, 2019. Subject to certain customary adjustments, the shareholders of Manitoba Harvest, including the Company, received the following from Tilray as consideration for their shares of Manitoba Harvest: (i) C$150 million in cash to the holders of preferred shares of Manitoba Harvest and the holders of common shares of Manitoba Harvest (“Common Holders”) and C$127.5 million in shares of class 2 Common Stock of Tilray (“Tilray Common Stock”) to the Common Holders on the closing date of the sale (the “Closing Date Consideration”), and (ii) C$50 million in cash and C$42.5 million in Tilray Common Stock to the Common Holders on the date that was six months after the closing date of the arrangement (the “Deferred Consideration”). The sale consideration also included a potential earnout of up to C$49 million in Tilray Common Stock to the Common Holders, if Manitoba Harvest achieved certain levels of U.S. branded gross sales of edible or topical products containing broad spectrum hemp extracts or cannabidiols prior to December 31, 2019. The threshold for the earnout was not achieved and no additional amount was recorded related to sale of Manitoba Harvest at December 31, 2019. The cash portion of the Closing Date Consideration was reduced by the amount of the net indebtedness (including accrued interest) of Manitoba Harvest on the closing date of C$71.3 million ($53.7 million) and transaction expenses of approximately C$5.0 million. The Company's share of the net proceeds after accounting for the redemption of the noncontrolling shareholders and the payment of net indebtedness of Manitoba Harvest and transaction expenses was approximately $124.2 million in cash proceeds and in Tilray Common Stock. The Company recognized a gain on the sale of Manitoba Harvest of $121.7 million in the first quarter of 2019. In August 2019, the Company received the Deferred Consideration related to the sale. The Company's portion of the Deferred Consideration totaled $28.4 million in cash proceeds and $19.6 million in Tilray Common Stock. The Tilray Common Stock consideration was issued in reliance on the exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act") and pursuant to exemptions from applicable securities laws of any state of the United States, such that any shares of Tilray Common Stock received by the Common Holders were freely tradeable. The Company sold the Tilray Common Stock received as part of the Closing Consideration during March 2019, recognizing a net loss of $5.3 million in Other income/ (expense) during the quarter ended March 31, 2019. In August 2019, the Company sold the Tilray Common Stock received as part of the Deferred Consideration, recognizing a loss of $4.9 million in Other income/ (expense) during the quarter ended September 30, 2019. Summarized operating results for Manitoba Harvest for the previous years through the date of disposition were as follows (in thousands): For the period January 1, 2019 through disposition Year ended December 31, 2018 Net revenues $ 10,024 $ 67,437 Gross profit 4,874 28,877 Operating loss (1,118) (1,754) Loss before income taxes (1,127) (1,783) Benefit for income taxes (541) (1,460) Income (loss) from discontinued operations (1) $ (586) $ (323) (1) The results of operations for the periods from January 1, 2019 through the date of disposition and the year ended December 31, 2018 each exclude $1.0 million and $5.2 million, respectively, of intercompany interest expense.

Acquisition of Businesses

Acquisition of Businesses	12 Months Ended
	Dec. 31, 2020
Business Combinations [Abstract]
Acquisition of Businesses	Note C — Acquisition of Businesses Acquisition of Marucci Sports, LLC On April 20, 2020, pursuant to an Agreement and Plan of Merger entered into on March 6, 2020, the Company, through a wholly-owned subsidiary, Wheelhouse Holdings Inc., a Delaware corporation (“Marucci Buyer”) and Wheelhouse Holdings Merger Sub LLC, a Delaware limited liability company and a wholly owned Subsidiary of Marucci Buyer (“Merger Sub”), completed a merger (the “Transaction”) with Marucci Sports, LLC, a Delaware limited liability company (“Marucci”). Upon the completion of the Transaction, Marucci became a wholly-owned subsidiary of Marucci Buyer and an indirect subsidiary of the Company. Headquartered in Baton Rouge, Louisiana, Marucci is a leading manufacturer and distributor of baseball and softball equipment. Founded in 2009, Marucci has a product portfolio that includes wood and metal bats, apparel and accessories, batting and fielding gloves and bags and protective gear. The Company made loans to, and purchased a 92.2% equity interest in, Marucci. The purchase price, including proceeds from noncontrolling shareholders and net of transaction costs, was $198.9 million. Marucci management and certain existing shareholders invested in the Transaction along with the Company, representing 7.8% initial noncontrolling interest on both a primary and fully diluted basis. The fair value of the noncontrolling interest was determined based on the enterprise value of the acquired entity multiplied by the ratio of the number of shares acquired by the minority holders to total shares. The transaction was accounted for as a business combination. CGM acted as an advisor to the Company in the acquisition and will continue to provide integration services during the first year of the Company's ownership of Marucci. CGM will receive integration service fees of $2.0 million payable quarterly over a twelve month period as services are rendered beginning in the quarter ended September 30, 2020. The Company incurred $2.0 million of transaction costs in conjunction with the Marucci acquisition, which was included in selling, general and administrative expense in the consolidated statements of operations during the second quarter of 2020. The results of operations of Marucci have been included in the consolidated results of operations since the date of acquisition. Marucci's results of operations are reported as a separate operating segment as a branded consumer business. The table below provides the recording of assets acquired and liabilities assumed as of the date of acquisition. Preliminary Purchase Price Allocation Measurement Period Adjustments Final Purchase Price Allocation (in thousands) Assets Cash $ 2,730 $ — $ 2,730 Accounts Receivable (1) 11,471 — 11,471 Inventory (2) 14,795 (314) 14,481 Property, plant and equipment (3) 10,681 (374) 10,307 Intangible assets 99,249 962 100,211 Goodwill 67,733 437 68,170 Other current and noncurrent assets 956 1,252 2,208 Total Assets 207,615 1,963 209,578 Liabilities and noncontrolling interest Current liabilities 6,207 294 6,501 Other liabilities 42,100 958 43,058 Deferred tax liabilities — 1,161 1,161 Noncontrolling interest 11,127 — 11,127 Total liabilities and noncontrolling interest 59,434 2,413 61,847 Net assets acquired 148,181 (450) 147,731 Noncontrolling interest 11,127 — 11,127 Intercompany loans 42,100 — 42,100 $ 201,408 $ (450) $ 200,958 Acquisition consideration Purchase price $ 200,000 $ — $ 200,000 Cash acquired 3,750 (1,020) 2,730 Net working capital adjustment 158 570 728 Other adjustments (2,500) — (2,500) Total purchase consideration $ 201,408 $ (450) $ 200,958 Less: Transaction costs 2,042 — 2,042 Net purchase price $ 199,366 $ (450) $ 198,916 (1) Includes $12.7 million in gross contractual accounts receivable, of which $1.2 million is not expected to be collected. The fair value of accounts receivable approximates book value acquired. (2) Includes $4.3 million in inventory basis step-up, which was charged to cost of goods sold. $3.0 million was amortized to cost of goods sold in the second quarter of 2020, and $1.3 million was charged to cost of goods sold in the third quarter of 2020. (3) Includes $2.5 million of property, plant and equipment basis step-up. The fair value of property, plant and equipment will be depreciated over the remaining useful lives of the assets. The allocation of the purchase price presented above is based on management's estimate of the fair values using valuation techniques including the income, cost and market approach. In estimating the fair value of the acquired assets and assumed liabilities, the fair value estimates are based on, but not limited to, expected future revenue and cash flows, expected future growth rates and estimated discount rates. Current and noncurrent assets and current and other liabilities are valued at historical carrying values. Property, plant and equipment is valued through a purchase price appraisal and will be depreciated on a straight-line basis over the respective remaining useful lives of the assets. Goodwill is calculated as the excess of the consideration transferred over the fair value of the identifiable net assets acquired and represents the future economic benefits expected to arise from other intangible assets acquired that do not qualify for separate recognition, including assembled workforce and non-contractual relationships, as well as expected future synergies. The goodwill of $68.2 million reflects the strategic fit of Marucci in the Company's branded consumer business and is expected to be deductible for income tax purposes. The purchase accounting for Marucci was finalized in the fourth quarter of 2020. The intangible assets recorded related to the Marucci acquisition are as follows (in thousands): Intangible Assets Fair Value Estimated Useful Life Tradename $ 84,891 15 years Customer relationships 11,120 15 years Technology 4,200 15 years $ 100,211 The tradename was valued at $84.9 million using a multi-period excess earnings methodology. The customer relationships intangible asset was valued at $11.1 million using the distributor method, a variation of the multi-period excess earnings methodology, in which an asset is valuable to the extent it enables its owners to earn a return in excess of the required returns on the other assets utilized in the business. The technology was valued at $4.2 million using a relief from royalty method. Acquisition of Boa Technology, Inc. On October 16, 2020, the Company, through its newly formed acquisition subsidiaries, BOA Holdings Inc., a Delaware corporation (“BOA Holdings”) and BOA Parent Inc., a Delaware corporation (“BOA Buyer”) and a wholly-owned subsidiary of BOA Holdings, acquired BOA Technology Inc. ("BOA"), and its subsidiaries pursuant to an Agreement and Plan of Merger (the “Agreement and Plan of Merger”) by and among BOA Buyer, Reel Holding Corp., a Delaware corporation (“Reel”) and the sole stockholder of Boa Technology, Inc., BOA Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of BOA Buyer (“Merger Sub”) and Shareholder Representative Services LLC (in its capacity as the representative of the stockholders of Reel) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Reel Holding Corp., a Delaware corporation (“BOA”) and the sole stockholder of Boa Technology, Inc., BOA Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of BOA Buyer (“Merger Sub”), and Shareholder Representative Services LLC (in its capacity as the representative of the stockholders of BOA). Pursuant to the Merger Agreement, Merger Sub was merged with and into BOA (the “Merger”) such that the separate existence of Merger Sub ceased, and BOA survived the Merger as a wholly-owned subsidiary of BOA Buyer. BOA, creators of the award-winning BOA® Fit System featured in performance footwear, action sports, outdoor and medical products worldwide, was founded in 2001 and is headquartered in Denver, Colorado. The Company made loans to, and purchased an 82% equity interest in, BOA. The purchase price, including proceeds from noncontrolling shareholders and net of transaction costs, was $454.3 million. BOA management and certain existing shareholders invested in the transaction along with the Company, representing 18% initial noncontrolling interest on both a primary and fully diluted basis. The fair value of the noncontrolling interest was determined based on the enterprise value of the acquired entity multiplied by the ratio of the number of shares acquired by the minority holders to total shares. The transaction was accounted for as a business combination. CGM acted as an advisor to the Company in the acquisition and will continue to provide integration services during the first year of the Company's ownership of BOA. CGM will receive integration service fees of $4.4 million payable quarterly over a twelve month period as services are rendered beginning in the quarter ended December 31, 2020. The Company incurred $2.5 million of transaction costs in conjunction with the BOA acquisition, which was included in selling, general and administrative expense in the consolidated statements of operations during the fourth quarter of 2020. The Company funded the acquisition with cash on hand and a $300 million draw on its 2018 Revolving Credit Facility. The results of operations of BOA have been included in the consolidated results of operations since the date of acquisition. BOA's results of operations are reported as a separate operating segment as a branded consumer business. The table below provides the preliminary recording of assets acquired and liabilities assumed as of the date of acquisition. Preliminary Purchase Allocation Measurement Period Adjustments Preliminary Purchase Allocation (in thousands) Assets: Cash $ 7,677 $ — $ 7,677 Accounts receivable (1) 2,065 — 2,065 Inventory (2) 6,178 — 6,178 Property, plant and equipment (3) 15,431 — 15,431 Intangible assets 234,000 — 234,000 Goodwill 254,141 12 254,153 Other current and noncurrent assets 12,554 — 12,554 Total assets $ 532,046 $ 12 $ 532,058 Liabilities and noncontrolling interest: Current liabilities $ 14,008 $ — $ 14,008 Other liabilities 130,587 — 130,587 Deferred tax liabilities 49,969 — 49,969 Noncontrolling interest 61,534 — 61,534 Total liabilities and noncontrolling interest $ 256,098 $ — $ 256,098 Net assets acquired $ 275,948 $ 12 $ 275,960 Noncontrolling interest 61,534 — 61,534 Intercompany loans to business 119,349 — 119,349 $ 456,831 $ 12 $ 456,843 Acquisition consideration Purchase price $ 454,000 — $ 454,000 Cash acquired 6,500 1,177 7,677 Net working capital adjustment (1,077) (893) (1,970) Other adjustments (2,592) (272) (2,864) Total purchase consideration $ 456,831 $ 12 $ 456,843 Less: Transaction costs 2,517 — 2,517 Net purchase price $ 454,314 $ 12 $ 454,326 (1) Includes $2.1 million in gross contractual accounts receivable, of which $0.06 million is not expected to be collected. The fair value of accounts receivable approximates book value acquired. (2) Includes $1.5 million in inventory basis step-up, which was charged to cost of goods sold in the fourth quarter of 2020. (3) Includes $6.5 million of property, plant and equipment basis step-up. The fair value of property, plant and equipment will be depreciated over the remaining useful lives of the assets. The preliminary allocation of the purchase price presented above is based on management's estimate of the fair values using valuation techniques including the income, cost and market approach. In estimating the fair value of the acquired assets and assumed liabilities, the fair value estimates are based on, but not limited to, expected future revenue and cash flows, expected future growth rates and estimated discount rates. Current and noncurrent assets and current and other liabilities are valued at historical carrying values. Property, plant and equipment is valued through a purchase price appraisal and will be depreciated on a straight-line basis over the respective remaining useful lives of the assets. Goodwill is calculated as the excess of the consideration transferred over the fair value of the identifiable net assets acquired and represents the future economic benefits expected to arise from other intangible assets acquired that do not qualify for separate recognition, including assembled workforce and non-contractual relationships, as well as expected future synergies. The goodwill of $254.2 million reflects the strategic fit of BOA in the Company's branded consumer business and is not expected to be deductible for income tax purposes. The purchase accounting for BOA is expected to be finalized in the first quarter of 2021. The intangible assets recorded related to the BOA acquisition are as follows (in thousands): Intangible Assets Fair Value Estimated Useful Lives Technology $ 70,200 10 - 12 years Tradename 84,300 20 years Customer relationships 73,000 15 years In-process Research & Development (1) 6,500 $ 234,000 (1) In-process research and development is considered indefinite lived until the underlying technology becomes viable, at which point the intangible asset will be amortized over the expected useful life. The technology was considered the primary intangible asset in the acquisition and was valued at $70.2 million using a mul ti-period excess earnings methodology with an assumed obsolescence factor. The tradename was valued at $84.3 million using a relief-from-royalty method. The customer relationships, which represent BOA's relationship with brand partners, were valued at $73.0 million using the distributor method, a variation of the multi-period excess earnings methodology, in which an asset is valuable to the extent it enables its owners to earn a return in excess of the required returns on the other assets utilized in the business. Unaudited pro forma information The following unaudited pro forma data for the year ended December 31, 2020 and 2019 gives effect to the acquisitions of Marucci and BOA, as described above, as if the acquisitions had been completed as of January 1, 2019. The pro forma data gives effect to historical operating results with adjustments to interest expense, amortization and depreciation expense, management fees and related tax effects. The information is provided for illustrative purposes only and is not necessarily indicative of the operating results that would have occurred if the transaction had been consummated on the date indicated, nor is it necessarily indicative of future operating results of the consolidated companies, and should not be construed as representing results for any future period. Year ended (in thousands, except per share data) December 31, 2020 December 31, 2019 Net sales $ 1,664,345 $ 1,623,053 Gross profit $ 623,955 $ 616,924 Operating income $ 98,468 $ 58,807 Net income (loss) from continuing operations $ 19,321 $ (58,158) Net income (loss) from continuing operations attributable to Holdings $ 13,945 $ (63,668) Basic and fully diluted net loss per share from continuing operations attributable to Holdings $ (0.48) $ (2.45) Acquisition of Foam Fabricators On February 15, 2018, pursuant to an agreement entered into on January 18, 2018, the Company, through a wholly-owned subsidiary, FFI Compass, Inc. (“Buyer”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Warren F. Florkiewicz (“Seller”) pursuant to which Buyer acquired all of the issued and outstanding capital stock of Foam Fabricators, Inc., a Delaware corporation (“Foam Fabricators”). Foam Fabricators is a leading designer and manufacturer of custom molded protective foam solutions and original equipment manufacturer ("OEM") components made from expanded polymers such as expanded polystyrene (EPS) and expanded polypropylene (EPP). Founded in 1957 and headquartered in Scottsdale, Arizona, it operates molding and fabricating facilities across North America and provides products to a variety of end-markets, including appliances and electronics, pharmaceuticals, health and wellness, automotive, building and other products. The Company made loans to, and purchased a 100% controlling interest in Foam Fabricators. The final purchase price, after the working capital settlement and net of transaction costs, was approximately $253.4 million. The Company funded the acquisition through a draw on the 2014 Revolving Credit Facility. The transaction was accounted for as a business combination. CGM acted as an advisor to the Company in the acquisition and provided integration services during the first year of the Company's ownership. CGM received integration service fees of $2.25 million payable over a twelve month period as services were rendered. The results of operations of Foam Fabricators have been included in the consolidated results of operations since the date of acquisition. Foam Fabricator's results of operations are reported as a separate operating segment. The table below provides the recording of assets acquired and liabilities assumed as of the acquisition date. Final Purchase Allocation (in thousands) As of 12/31/18 Assets: Cash $ 6,282 Accounts receivable (1) 19,058 Inventory (2) 13,212 Property, plant and equipment (3) 28,370 Intangible assets 118,342 Goodwill 72,708 Other current and noncurrent assets 2,945 Total assets 260,917 Liabilities: Current liabilities 5,968 Other liabilities 115,033 Total liabilities 121,001 Net assets acquired 139,916 Intercompany loans to business 115,033 $ 254,949 Acquisition Consideration Purchase price $ 247,500 Working capital adjustment 1,370 Cash acquired 6,079 Total purchase consideration $ 254,949 Less: Transaction costs 1,552 Purchase price, net $ 253,397 (1) Includes $19.4 million of gross contractual accounts receivable of which $0.03 million is not expected to be collected. The fair value of accounts receivable approximated book value acquired. (2) Includes $0.7 million in inventory basis step-up, which was charged to cost of goods sold in the first quarter of 2018. (3) Includes $20.0 million of property, plant and equipment basis step-up. The Company incurred $1.6 million of transaction costs in conjunction with the Foam Fabricators acquisition, which was included in selling, general and administrative expense in the consolidated results of operations in the quarter ended March 31, 2018. The allocation of the purchase price presented above is based on management's estimate of the fair values using valuation techniques including income, cost and market approaches. In estimating the fair value of the acquired assets and assumed liabilities, the fair value estimates are based on, but not limited to, expected future revenue and cash flows, expected future growth rates and estimated discount rates. Current and noncurrent assets and current and other liabilities are valued at historical carrying values. Property, plant and equipment is valued through a purchase price appraisal and will be depreciated on a straight-line basis over the respective remaining useful lives of the assets. Goodwill is calculated as the excess of the consideration transferred over the fair value of the identifiable net assets acquired and represents the future economic benefits expected to arise from other intangible assets acquired that do not qualify for separate recognition, including assembled workforce and non-contractual relationships, as well as expected future synergies. The goodwill of $72.7 million reflects the strategic fit of Foam Fabricators in the Company's niche industrial business. Foam Fabricators was an S corporation under Section 1362 of the Internal Revenue Code, and accordingly, taxable income of Foam Fabricators flowed through to its stockholder. The Company and the selling shareholder have agreed to make a joint Section 338(h)(10) election which will treat the acquisition as a deemed asset purchase for United States Federal income tax purposes and accordingly the goodwill is expected to be deductible for income tax purposes. The intangible assets recorded related to the Foam Fabricators acquisition are as follows (in thousands): Intangible assets Amount Estimated Useful Life Tradename $ 4,215 10 years Customer Relationships 114,127 15 years $ 118,342 Acquisition of Rimports On February 26, 2018, the Company's Sterno subsidiary acquired all of the issued and outstanding capital stock of Rimports, Inc., a Utah corporation (“Rimports”), pursuant to a Stock Purchase Agreement, dated January 23, 2018, by and among Sterno and Jeffery W. Palmer, individually and in his capacity as Seller Representative, the Jeffery Wayne Palmer Dynasty Trust dated December 26, 2011, the Angela Marie Palmer Irrevocable Trust dated December 26, 2011, the Angela Marie Palmer Charitable Lead Trust, the Fidelity Investments Charitable Gift Fund, the TAK Irrevocable Trust dated June 7, 2012, and the SAK Irrevocable Trust dated June 7, 2012. Headquartered in Provo, Utah, Rimports is a manufacturer and distributor of branded and private label scented wickless candle products used for home décor and fragrance. Rimports offers an extensive line of wax warmers, scented wax cubes, essential oils and diffusers, and other home fragrance systems, through the mass retailer channel. Sterno purchased a 100% controlling interest in Rimports. The purchase price, after the working capital settlement and net of transaction costs, was approximately $154.4 million. The purchase price of Rimports included a potential earn-out of up to $25 million contingent on the attainment of certain future performance criteria of Rimports for the twelve-month period from May 1, 2017 to April 30, 2018 and the fourteen month period from March 1, 2018 to April 30, 2019. The fair value of the contingent consideration was estimated at $4.8 million as part of the purchase price allocation. Sterno funded the acquisition through their intercompany credit facility with the Company. The transaction was accounted for as a business combination. The results of operations of Rimports have been included in the consolidated results of operations since the date of acquisition. Rimport's results of operations are included in the Sterno operating segment. The table below provides the recording of assets acquired and liabilities assumed as of the acquisition date. The goodwill resulting from the purchase price allocation is expected to be deductible for income tax purposes since Rimports was previously an S-Corporation for Federal income tax purposes and the Company and the selling shareholders have agreed to make a joint Section 338(h)(10) election which will treat the acquisition as a deemed asset purchase for United States Federal income tax purposes. Final Purchase Allocation (in thousands) As of 12/31/18 Assets: Cash $ 10,025 Accounts receivable (1) 21,431 Inventory (2) 34,392 Property, plant and equipment 3,379 Intangible assets 85,700 Goodwill 13,518 Other current and noncurrent assets 446 Total assets 168,891 Liabilities Current liabilities 9,034 Other liabilities (3) 4,800 Total liabilities 13,834 Net assets acquired $ 155,057 Acquisition Consideration Purchase price $ 145,000 Cash acquired 10,025 Working capital adjustment 32 Total purchase consideration 155,057 Less: Transaction costs 632 Purchase price, net $ 154,425 (1) Includes $23.8 million of gross contractual accounts receivable of which $2.4 million is not expected to be collected. The fair value of accounts receivable approximated book value acquired. (2) Includes $6.7 million in inventory basis step-up, which was charged to cost of goods sold in the second and third quarter of 2018. (3) The purchase price of Rimports includes a potential earn-out of up to $25 million contingent on the attainment of certain future performance criteria of Rimports for the twelve-month period from May 1, 2017 to April 30, 2018 and the fourteen month period from March 1, 2018 to April 30, 2019. The earn-out was valued at $4.8 million using a probability weighted model. The intangible assets recorded related to the Rimports acquisition are as follows (in thousands): Intangible assets Amount Estimated Useful Life Tradename $ 6,600 8 years Customer Relationships 79,100 9 years $ 85,700 Sterno incurred $0.6 million of transaction costs in conjunction with the acquisition of Rimports, which was included in selling, general and administrative expense in the consolidated results of operations in the quarter ended March 31, 2018. The allocation of the purchase price presented above is based on management's estimate of the fair values using valuation techniques including income, cost and market approaches. In estimating the fair value of the acquired assets and assumed liabilities, the fair value estimates are based on, but not limited to, expected future revenue and cash flows, expected future growth rates and estimated discount rates. Current and noncurrent assets and current liabilities are valued at historical carrying values. Property, plant and equipment was valued through a purchase price appraisal and will be depreciated on a straight-line basis over the respective remaining useful lives of the assets. Goodwill is calculated as the excess of the consideration transferred over the fair value of the identifiable net assets acquired and represents the future economic benefits expected to arise from other intangible assets acquired that do not qualify for separate recognition, including assembled workforce and non-contractual relationships, as well as expected future synergies. Other acquisitions Foam Fabricators Polyfoam - On July 1, 2020, Foam Fabricators acquired substantially all of the assets of Polyfoam Corp. ("Polyfoam"), a Massachusetts-based manufacturer of protective and temperature-sensitive packaging solutions for the medical, pharmaceutical, grocery and food industries, among others. Founded in 1974, Polyfoam operates two manufacturing facilities producing highly engineered foam and injection-molded plastic solutions across a variety of end-markets. The acquisition complements Foam Fabricators' current operating footprint and provides access to a new customer base and product offerings, including Polyfoam's significant end-market exposure to cold chain (including seafood boxes, insulated shipping containers and grocery delivery totes) . The purchase price was approximately $12.8 million and includes a potential earnout of $1.4 million if Polyfoam achieves certain financial metrics. Velocity Outdoor Ravin Crossbows - On September 4, 2018, Velocity Outdoor (formerly "Crosman Corp.") acquired all of the outstanding membership interests in Ravin Crossbows, LLC ("Ravin" or "Ravin Crossbows") for a purchase price of approximately $98.0 million, net of transaction costs, plus a potential earn-out of up to $25.0 million based on gross profit levels for the trailing twelve month period ending December 31, 2018. Velocity funded the acquisition and payment of related transaction costs through the issuance of an additional $38.9 million in intercompany loans and the issuance of additional equity to the Company of $60.6 million. Velocity recorded a purchase price allocation for Ravin as of December 31, 2018 comprised of $67.5 million in intangible assets ($14.1 million in finite lived trade name, $42.6 million in technologies valued using an excess earnings methodology, and $10.8 million in customer relationships), $2.5 million in inventory step-up, and $13.3 million in goodwill which is expected to be deductible for income tax purposes. The remainder of the purchase consideration was allocated to net assets acquired. The potential earn-out was valued at $4.7 million as part of the purchase price allocation . In December 2019, Velocity paid $6.8 million as settlement of the earn-out amount. Velocity incurred transaction costs of $1.4 million related to the Ravin acquisition, which are recorded as selling, general and administrative costs in the accompanying consolidated statement of operations as of December 31, 2018. The purchase price allocation was finalized during the first quarter of 2019.

Revenue

Revenue	12 Months Ended
	Dec. 31, 2020
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Text Block]	Revenue Effective January 1, 2018, the Company adopted the provisions of Revenue from Contracts with Customers, or ASC 606. The adoption of the new revenue guidance represents a change in accounting principle that will more closely align revenue recognition with the transfer of control of the Company's goods and services and will provide financial statement readers with enhanced disclosures. In accordance with the new revenue guidance, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services, and excludes any sales incentives or taxes collected from customers which are subsequently remitted to government authorities. The impacts from the adoption of the new revenue guidance primarily relates to the timing of revenue recognition for variable consideration received, consideration payable to a customer and recording right of return assets. Although these differences have been identified, the total impact to each reportable segment was not material to the consolidated financial statements. In addition, the accounting for the estimate of variable consideration in our contracts is not materially different compared to our current practice. Performance Obligations - For 5.11, BOA, Ergobaby, Liberty Safe, Marucci, Velocity Outdoor, Arnold, Foam Fabricators, and Sterno, revenues are recognized when control of the promised goods or service is transferred to the customer, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods and services. Each product or service represents a separate performance obligation. For contracts that contain multiple products, the Company will evaluate those products to determine if they represent performance obligations based on whether those goods or services are distinct (by themselves or as part of a bundle of products). Further, the Company evaluated if the products were separately identifiable from other products in the contract. The Company concluded that the products are distinct and separately identifiable from other products in the contracts. The Company determines standalone selling prices based on the price at which the performance obligation is sold separately. The standalone selling price is directly observable as it is the price at which the Company sells its products separately to the customer. As the Company does not meet any of the requirements for over time recognition for any of its products at these operating segments, it will recognize revenue based on the point in time criteria based on the definition of control, which is generally upon shipment terms for products and when the service is performed for services. Transfer of control for Advanced Circuit’s products qualify for over time revenue recognition because the products represent assets with no alternative use and the contracts include an enforceable right to payment for work completed to date. Advanced Circuits has selected the cost to cost input method of measuring progress to recognize revenue over time, based on the status of the work performed. The cost to cost method is representative of the value provided to the customer as it represents the Company’s performance completed to date. However, due to the short-term nature of Advanced Circuit's production cycle, there is an immaterial difference between revenue recognition under the previous guidance and the new revenue recognition guidance. Shipping and handling costs - Costs associated with shipment of products to a customer are accounted for as a fulfillment cost and are included in cost of revenues. The Company has elected to apply the practical expedient for shipping costs under the new revenue guidance and will account for shipping and handling activities performed after control of a good has been transferred to the customer as a fulfillment cost and not a performance obligation. Therefore, both revenue and costs of shipping and handling will be recorded at the same time. As a result, any consideration (including freight and landing costs) related to these activities will be included as a component of the overall transaction consideration and allocated to the performance obligations of the contract. Warranty - For product sales, the Company provides standard assurance-type warranties as the Company only warrants its products against defects in materials and workmanship (i.e., manufacturing flaws). Although the warranties are not required by law, the tasks performed over the warranty period are only to remediate instances when products do not meet the promised specifications. Customers do not have the option to purchase warranties separately. The Company’s warranty periods generally range from 90 days to three years depending on the nature of the product and are consistent with industry standards. The periods are reasonable to assure that products conform to specifications. The Company does not have a history of performing activities outside the scope of the standard warranty. Significant Judgments - The Company’s contracts with customers often include promises to transfer multiple products to a customer. Determining whether the promises are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. Once the performance obligations are identified, the Company determines the transaction price, which includes estimating the amount of variable consideration to be included in the transaction price, if any. The Company then allocates the transaction price to each performance obligation in the contract based on a relative stand-alone selling price method. The corresponding revenues are recognized as the related performance obligations are satisfied as discussed above. Judgment is required to determine the standalone selling price for each distinct performance obligation. The Company determines standalone selling prices based on the price at which the performance obligation is sold separately and therefore observable. Variable Consideration - Upon adoption of the new revenue guidance, the Company’s policy around estimating variable consideration related to sales incentives (early pay discounts, rights of return, rebates, chargebacks, and other discounts) included in certain customer contracts remained consistent with previous guidance. These incentives are recorded as a reduction in the transaction price. Under the new guidance, variable consideration is estimated and included in total consideration at contract inception based on either the expected value method or the most likely outcome method. The method was applied consistently among each type of variable consideration and the Company applies the expected value method to estimate variable consideration. These estimates are based on historical experience, anticipated performance and the Company’s best judgment at the time and as a result, reflect applicable constraints. The Company includes in the transaction price an amount of variable consideration estimated in accordance with the new guidance only to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved. In certain of the Company’s arrangements related to product sales, a right of return exists, which is included in the transaction price. For these right of return arrangements, an asset (and corresponding adjustment to cost of sale) for its right to recover the products from the customers is recorded. The asset recognized will be the carrying amount of the product (for example, inventory) less any expected costs to recover the products (including potential decreases in the value to the Company of the returned product). Additionally, the Company records a refund liability for the amount of consideration that it does not expect to be entitled. The amounts associated with right of return arrangements are not material to the Company's statement of position or operating results. Sales and Other Similar Taxes - The Company notes that under its contracts with customers, the customer is responsible for all sales and other similar taxes, which the Company will invoice the customer for if they are applicable. Practical Expedients - The Company has elected to make the following accounting policy elections through the adoption of the following practical expedients: Sales and Other Similar Taxes - The Company will exclude sales taxes and similar taxes from the measurement of transaction price and will ensure that it complies with the disclosure requirements of applicable accounting guidance. Cost to Obtain a Contract - The Company will recognize the incremental costs of obtaining a contract as an expense when incurred as the amortization period of the asset that the Company otherwise would have recognized is one year or less. Promised Goods or Services that are Immaterial in the Context of a Contract - The Company has elected to assess promised goods or services as performance obligations that are deemed to be immaterial in the context of a contract. As such, the Company will not aggregate and assess immaterial items at the entity level. That is, when determining whether a good or service is immaterial in the context of a contract, the assessment will be made based on the application of the new revenue guidance at the contract level. Disaggregated Revenue - Revenue Streams & Timing of Revenue Recognition - The Company disaggregates revenue by strategic business unit and by geography for each strategic business unit which are categories that depict how the nature, amount and uncertainty of revenue and cash flows are affected by economic factors. This disaggregation also represents how the Company evaluates its financial performance, as well as how the Company communicates its financial performance to the investors and other users of its financial statements. Each strategic business unit represents the Company’s reportable segments and offers different products and services. The following tables provide disaggregation of revenue by reportable segment geography for the years ended December 31, 2020, 2019 and 2018 (in thousands): Year ended December 31, 2020 5.11 BOA Ergo Liberty Marucci Velocity ACI Arnold Foam Sterno Total United States $ 319,181 $ 6,894 $ 26,653 $ 110,870 $ 42,823 $ 194,578 $ 88,075 $ 61,112 $ 110,829 $ 354,388 $ 1,315,403 Canada 7,192 98 3,251 2,245 136 10,124 — 296 — 14,793 38,135 Europe 28,239 9,783 25,679 — 24 7,688 — 29,190 — 537 101,140 Asia Pacific 15,157 8,476 17,868 — 444 1,028 — 4,604 — 96 47,673 Other international 31,337 27 1,277 — 15 2,578 — 3,788 19,217 167 58,406 $ 401,106 $ 25,278 $ 74,728 $ 113,115 $ 43,442 $ 215,996 $ 88,075 $ 98,990 $ 130,046 $ 369,981 $ 1,560,757 Year ended December 31, 2019 5.11 Ergo Liberty Velocity ACI Arnold Foam Sterno Total United States $ 307,552 $ 28,028 $ 93,922 $ 131,061 $ 90,791 $ 72,593 $ 101,622 $ 375,537 $ 1,201,106 Canada 8,203 3,541 2,242 6,134 — 712 — 15,987 36,819 Europe 29,042 27,318 — 6,207 — 36,711 — 1,412 100,690 Asia Pacific 13,933 30,197 — 756 — 6,019 — 2,385 53,290 Other international 29,915 911 — 3,684 — 3,913 19,802 123 58,348 $ 388,645 $ 89,995 $ 96,164 $ 147,842 $ 90,791 $ 119,948 $ 121,424 $ 395,444 $ 1,450,253 Year ended December 31, 2018 5.11 Ergo Liberty Velocity ACI Arnold Foam Sterno Total United States $ 265,306 $ 32,558 $ 80,334 $ 113,915 $ 92,511 $ 70,049 97,118 $ 365,403 $ 1,117,194 Canada 7,808 3,076 2,324 6,162 — 1,177 — 13,304 33,851 Europe 31,026 28,482 — 5,574 — 38,536 — 1,218 104,836 Asia Pacific 16,168 25,488 — 1,200 — 5,176 — 169 48,201 Other international 27,614 962 — 4,445 — 2,922 16,314 981 53,238 $ 347,922 $ 90,566 $ 82,658 $ 131,296 $ 92,511 $ 117,860 113,432 $ 381,075 $ 1,357,320

Operating Segment Data

Operating Segment Data	12 Months Ended
	Dec. 31, 2019
Segment Reporting [Abstract]
Operating Segment Data	Operating Segment DataAt December 31, 2020, the Company had ten reportable operating segments. Each operating segment represents a platform acquisition. The Company’s operating segments are strategic business units that offer different products and services. They are managed separately because each business requires different technology and marketing strategies. A description of each of the reportable segments and the types of products from which each segment derives its revenues is as follows: • 5.11 is a leading provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. 5.11 is a brand known for innovation and authenticity, and works directly with end users to create purpose-built apparel and gear designed to enhance the safety, accuracy, speed and performance of tactical professionals and enthusiasts worldwide. Headquartered in Irvine, California, 5.11 operates sales offices and distribution centers globally, and 5.11 products are widely distributed in uniform stores, military exchanges, outdoor retail stores, its own retail stores and on 511tactical.com. • BOA, creator of the revolutionary, award-winning, patented BOA Fit System, partners with market-leading brands to make the best gear even better. Delivering fit solutions purpose-built for performance, the BOA Fit System is featured in footwear across snow sports, cycling, hiking/trekking, golf, running, court sports, workwear as well as headwear and medical bracing. The system consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides creating a superior alternative to laces, buckles, Velcro, and other traditional closure mechanisms. Each unique BOA configuration is engineered for fast, effortless, precision fit, and is backed by The BOA Lifetime Guarantee. BOA is headquartered in Denver, Colorado and has offices in Austria, Greater China, South Korea, and Japan. • Ergobaby , headquartered in Los Angeles, California, is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers and related products. Ergobaby primarily sells its Ergobaby and Baby Tula branded products through brick-and-mortar retailers, national chain stores, online retailers, its own websites and distributors and derives more than 50% of its sales from outside of the United States. • Liberty Safe is a designer, manufacturer and marketer of premium home, office and gun safes in North America. From its over 300,000 square foot manufacturing facility, Liberty produces a wide range of home and gun safe models in a broad assortment of sizes, features and styles. Liberty is headquartered in Payson, Utah. • Marucci Sports is a leading designer, manufacturer, and marketer of premium wood and metal baseball bats, fielding gloves, batting gloves, bags, protective gear, sunglasses, on and off-field apparel, and other baseball and softball equipment used by professional and amateur athletes. Marucci also develops and licenses franchises for sports training facilities. Marucci is headquartered in Baton Rouge, Louisiana. • Velocity Outdoor is a leading designer, manufacturer, and marketer of airguns, archery products, laser aiming devices and related accessories. Velocity Outdoor offers its products under the highly recognizable Crosman, Benjamin, Ravin, LaserMax and CenterPoint brands that are available through national retail chains, mass merchants, dealer and distributor networks. Velocity Outdoor is headquartered in Bloomfield, New York. • Advanced Circuits , an electronic components manufacturing company, is a provider of small-run, quick-turn and volume production rigid printed circuit boards. ACI manufactures and delivers custom printed circuit boards to customers primarily in North America. ACI is headquartered in Aurora, Colorado. • Arnold is a global manufacturer of engineered magnetic solutions for a wide range of specialty applications and end-markets, including aerospace and defense, general industrial, motorsport/ automotive, oil and gas, medical, energy, reprographics and advertising specialties. Arnold produces high performance permanent magnets (PMAG), precision foil products (Precision Thin Metals or "PTM"), and flexible magnets (Flexmag™) that are mission critical in motors, generators, sensors and other systems and components. Based on its long-term relationships, Arnold has built a diverse and blue-chip customer base totaling more than 2,000 clients worldwide. Arnold is headquartered in Rochester, New York. • Foam Fabricators is a designer and manufacturer of custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and expanded polypropylene. Foam Fabricators provides products to a variety of end markets, including appliances and electronics, pharmaceuticals, health and wellness, automotive, building and other products. Foam Fabricators is headquartered in Scottsdale, Arizona and operates 14 molding and fabricating facilities across North America. • Sterno is a manufacturer and marketer of portable food warming fuel and creative table lighting solutions for the food service industry and flameless candles, outdoor lighting products, scented wax cubes and warmer products for consumers. Sterno's products include wick and gel chafing fuels, butane stoves and accessories, liquid and traditional wax candles, scented wax cubes and warmer products used for home decor and fragrance systems, catering equipment and outdoor lighting products. Sterno is headquartered in Corona, California. The tabular information that follows shows data for each of the operating segments reconciled to amounts reflected in the consolidated financial statements. The operations of each of the operating segments are included in consolidated operating results as of their date of acquisition. Segment profit is determined based on internal performance measures used by the Chief Executive Officer to assess the performance of each business. There were no significant inter-segment transactions. Summary of Operating Segments Net Revenues Year ended December 31, (in thousands) 2020 2019 2018 5.11 $ 401,106 $ 388,645 $ 347,922 BOA 25,278 — — Ergobaby 74,728 89,995 90,566 Liberty 113,115 96,164 82,658 Marucci 43,442 — — Velocity Outdoor 215,996 147,842 131,296 ACI 88,075 90,791 92,511 Arnold 98,990 119,948 117,860 Foam Fabricators 130,046 121,424 113,432 Sterno 369,981 395,444 381,075 Total 1,560,757 1,450,253 1,357,320 Reconciliation of segment revenues to consolidated revenues: Corporate and other — — — Total consolidated revenues $ 1,560,757 $ 1,450,253 $ 1,357,320 Segment Profit (Loss) (1) Year ended December 31, (in thousands) 2020 2019 2018 5.11 $ 30,087 $ 22,408 $ 3,916 BOA (1,021) — — Ergobaby 5,194 10,404 11,522 Liberty 16,826 8,526 5,906 Marucci (4,272) — — Velocity Outdoor (2) 24,925 (27,138) 4,850 ACI 22,891 25,680 26,335 Arnold 2,096 8,361 7,416 Foam Fabricators 15,939 14,292 10,998 Sterno 25,772 44,810 38,730 Total 138,437 107,343 109,673 Reconciliation of segment profit (loss) to consolidated income from continuing operations before income taxes: Interest expense, net (45,768) (58,216) (55,245) Other income (expense), net (2,620) (2,185) (5,889) Corporate and other (46,058) (72,973) (56,950) Total consolidated income (loss) from continuing operations before income taxes $ 43,991 $ (26,031) $ (8,411) (1) Segment profit (loss) represents operating income (loss). (2) Velocity Outdoor - Operating loss from Velocity Outdoor for the year ended December 31, 2019 includes $32.9 million in goodwill impairment. Depreciation and Amortization Expense Year ended December 31, (in thousands) 2020 2019 2018 5.11 $ 21,085 $ 21,131 $ 21,477 BOA 5,515 — — Ergobaby 8,169 8,531 8,493 Liberty 1,661 1,584 1,541 Marucci 10,109 — — Velocity Outdoor 12,555 12,984 12,119 ACI 2,415 2,401 3,160 Arnold 6,710 6,459 6,229 Foam Fabricators 12,474 12,183 10,712 Sterno 22,059 22,035 26,970 Total 102,752 87,308 90,701 Reconciliation of segment to consolidated total: Amortization of debt issuance costs and original issue discount 2,232 3,773 4,483 Consolidated total $ 104,984 $ 91,081 $ 95,184 Accounts Receivable Identifiable Assets December 31, December 31 (in thousands) 2020 2019 2020 (1) 2019 (1) 5.11 $ 50,082 $ 49,543 $ 354,033 $ 357,292 BOA 1,492 — 269,438 — Ergobaby 5,034 10,460 91,293 91,798 Liberty 18,877 13,574 35,858 38,558 Marucci 10,172 — 129,116 — Velocity 40,126 20,290 191,180 192,288 ACI 7,252 8,318 28,932 24,408 Arnold 13,237 19,043 75,958 72,650 Foam Fabricators 34,088 24,455 164,800 156,914 Sterno 70,467 60,522 251,307 263,530 Sales allowance accounts (18,320) (14,800) — — Total 232,507 191,405 1,591,915 1,197,438 Reconciliation of segment to consolidated totals: Corporate and other identifiable assets — — 8,093 64,531 Total $ 232,507 $ 191,405 $ 1,600,008 $ 1,261,969 (1) Does not include accounts receivable balances per schedule above or goodwill balances - refer to " Note H - Goodwill and Intangible Assets " for a schedule of goodwill by segment. Geographic Information Net Revenues Revenue attributable to Canada represented approximately 15.5% of total international revenues in 2020, 14.8% of total international revenues in 2019, and 14.1% of total international revenues in 2018. Revenue attributable to any other individual foreign country was not material in 2020, 2019 or 2018. Identifiable Assets Several of the Company's operating segments have subsidiaries with assets located outside of the United States. The following table presents identifiable assets by geographic area: Identifiable Assets December 31, (in thousands) 2020 2019 United States $ 1,537,066 $ 1,195,407 Canada 1,363 1,859 Europe 37,621 40,298 Other international 23,958 24,405 Total identifiable assets $ 1,600,008 $ 1,261,969

Inventory, Property, Plant and

Inventory, Property, Plant and Equipment	12 Months Ended
	Dec. 31, 2020
Property, Plant and Equipment [Abstract]
Inventory, Property, Plant and Equipment	Inventory and Property, Plant, and Equipment Inventory December 31, (in thousands) 2020 2019 Raw materials and supplies $ 81,357 $ 59,888 Work-in-process 14,979 14,318 Finished goods 289,035 262,352 385,371 336,558 Less: obsolescence reserve (21,998) (19,252) Total $ 363,373 $ 317,306 Property, plant and equipment December 31, (in thousands) 2020 2019 Machinery and equipment $ 217,639 $ 191,897 Office furniture, computers and software 48,251 36,604 Leasehold improvements 51,663 40,851 Construction in process 15,713 10,559 Buildings and land 10,817 7,992 344,083 287,903 Less: accumulated depreciation (171,414) (141,475) Total $ 172,669 $ 146,428

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	12 Months Ended
	Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets	Goodwill and Intangible Assets Goodwill As a result of acquisitions of various businesses, the Company has significant intangible assets on its balance sheet that include goodwill and indefinite-lived intangibles. The Company’s goodwill and indefinite-lived intangibles are tested and reviewed for impairment annually as of March 31st or more frequently if facts and circumstances warrant by comparing the fair value of each reporting unit to its carrying value. Each of the Company’s businesses represent a reporting unit. A reconciliation of the change in the carrying value of goodwill by segment for the years ended December 31, 2020 and 2019 are as follows (in thousands ): Balance at January 1, 2020 Acquisitions (1) Goodwill Impairment Balance at December 31, 2020 5.11 $ 92,966 $ — $ — $ 92,966 BOA — 254,153 — 254,153 Ergobaby 61,031 2,500 — 63,531 Liberty 32,828 — — 32,828 Marucci — 68,170 — 68,170 Velocity Outdoor 30,079 — — 30,079 ACI 58,019 — — 58,019 Arnold 26,903 — — 26,903 Foam Fabricators 72,708 2,661 — 75,369 Sterno 55,336 — — 55,336 Corporate (2) 8,649 — — 8,649 Total $ 438,519 $ 327,484 $ — $ 766,003 (1) Acquisition of businesses during the year ended December 31, 2020 includes the acquisitions of Marucci and BOA by the Company, and add on acquisitions at Foam Fabricators and Ergobaby. (2) Represents goodwill resulting from purchase accounting adjustments not "pushed down" to the ACI segment. This amount is allocated back to the ACI segment for purposes of goodwill impairment testing. Balance at January 1, 2019 Acquisitions Goodwill Impairment Balance at December 31, 2019 5.11 $ 92,966 $ — $ — $ 92,966 Ergobaby 61,031 — — 61,031 Liberty 32,828 — — 32,828 Velocity Outdoor 62,675 285 (32,881) 30,079 ACI 58,019 — — 58,019 Arnold 26,903 — — 26,903 Foam Fabricators 72,708 — — 72,708 Sterno 55,336 — — 55,336 Corporate (1) 8,649 — — 8,649 Total $ 471,115 $ 285 $ (32,881) $ 438,519 (1) Represents goodwill resulting from purchase accounting adjustments not "pushed down" to the ACI segment. This amount is allocated back to the ACI segment for purposes of goodwill impairment testing. Approximately $199.7 million of goodwill is deductible for income tax purposes at December 31, 2020. 2020 Annual Impairment Testing The Company uses a qualitative approach to test goodwill for impairment by first assessing qualitative factors to determine whether it is more-likely-than-not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform quantitative goodwill impairment testing. We determined that the Ergobaby, Foam Fabricators and Velocity reporting units required additional quantitative testing because we could not conclude that the fair value of the reporting unit exceeded its carrying value based on qualitative factors alone. For the reporting units that were tested only on a qualitative basis for the 2020 annual impairment testing, the results of the qualitative analysis indicated that it is more likely than not that the fair value exceeded the carrying value of these reporting units. The quantitative tests of Ergobaby, Foam Fabricators and Velocity were performed using an income approach to determine the fair value of the reporting units. For Ergobaby, the discount rate used in the income approach was 15.9% and the results of the quantitative impairment testing indicated that the fair value of the Ergobaby reporting unit exceeded the carrying value by 14.0%. For Foam Fabricators, the discount rate used in the income approach was 13.3%, and the results of the quantitative impairment testing indicated that the fair value of the Foam Fabricators reporting unit exceeded the carrying value by 3.8%. For Velocity, the discount rate used in the income approach was 12.8%, and the results of the quantitative impairment testing indicated that the fair value of the Velocity reporting unit exceeded the carrying value by 16.4%. 2019 Interim Impairment Testing Velocity Outdoor The Company performed interim quantitative impairment testing of Velocity Outdoor at September 30, 2019. As a result of operating results below forecasts in the current period as well as a re-forecast of the Velocity business in which planned earnings and revenue fell below the forecasts of prior periods, the Company determined that a triggering event occurred in the third quarter of 2019 and performed an interim impairment test of goodwill as of September 30, 2019. The Company used an income approach for the impairment test, whereby we estimate the fair value of the reporting unit based on the present value of future cash flows. Cash flow projections are based on management's estimate of revenue growth rates and operating margins, and take into consideration industry and market conditions as well as company specific economic factors. The Company used a weighted average cost of capital of 12.2% in the income approach. The discount rate used was based on the weighted average cost of capital adjusted for the relevant risk associated with business specific characteristics and Velocity's ability to execute on the projected cash flows. Based on the results of the impairment test, the fair value of Velocity did not exceed the carrying value, indicating that the goodwill at Velocity is impaired. The difference between the carrying value and fair value of the Velocity business was $32.9 million, which the Company has recorded as impairment expense in the accompanying consolidated statement of operations for the year December 31, 2019. 2019 Annual Impairment Testing The Company uses a qualitative approach to test goodwill for impairment by first assessing qualitative factors to determine whether it is more-likely-than-not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform quantitative goodwill impairment testing. All of the Company's reporting units except Liberty were tested qualitatively at March 31, 2019. We determined that the Liberty reporting unit required additional quantitative testing because we could not conclude that the fair value of the reporting unit exceeded its carrying value based on qualitative factors alone. We used an income approach and market approach for the quantitative impairment test that was performed of the Liberty business at March 31, 2019, with equal weighting assigned to each. The discount rate used in the income approach was 14.8%. The results of the quantitative impairment testing indicated that the fair value of the Liberty reporting unit exceeded the carrying value. For the reporting units that were tested qualitatively for the 2019 annual impairment testing, the results of the qualitative analysis indicated that it is more likely than not that the fair value exceeded their carrying value. 2018 Annual Impairment Testing For the reporting units that were tested qualitatively for the 2018 annual impairment testing, the results of the qualitative analysis indicated that the fair value exceeded their carrying value. At March 31, 2018, we determined that the Flexmag reporting unit of Arnold required additional quantitative testing because we could not conclude that the fair value of the reporting unit exceeded its carrying value based on qualitative factors alone. For the quantitative impairment test of Flexmag, we estimated the fair value of the reporting unit using an income approach, whereby we estimate the fair value of the reporting unit based on the present value of future cash flows. Cash flow projections are based on management's estimate of revenue growth rates and operating margins and take into consideration industry and market conditions as well as company and reporting unit specific economic conditions. The discount rate used is based on the weighted average cost of capital adjusted for the relevant risk associated with the business and the uncertainty associated with the reporting unit's ability to execute on the projected cash flows. The discount rate used in the income approach for Flexmag was 12.4%. For the reporting unit change at Arnold, a quantitative impairment test was performed of the Arnold business at March 31, 2018 using an income approach. The discount rate used in the income approach was 12.6%. The results of the impairment testing indicated that the fair value of the Arnold reporting unit exceeded the carrying value. The following is a summary of the net carrying amount of goodwill at December 31, 2020 and 2019 ( in thousands ): December 31, 2020 December 31, 2019 Goodwill - gross carrying amount $ 823,748 $ 496,264 Accumulated impairment losses (57,745) (57,745) Goodwill - net carrying amount $ 766,003 $ 438,519 Intangible Assets Intangible assets are comprised of the following (in thousands): December 31, 2020 December 31, 2019 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Gross Carrying Amount Accumulated Amortization Net Carrying Amount Weighted Customer relationships $ 548,262 $ (191,142) $ 357,120 $ 462,686 $ (155,200) $ 307,486 13 Technology and patents 155,392 (35,552) 119,840 80,082 (28,748) 51,334 12 Trade names, subject to amortization 358,818 (65,318) 293,500 189,183 (46,507) 142,676 16 Licensing and non-compete agreements 7,642 (7,422) 220 7,515 (7,050) 465 5 Distributor relations and other 726 (726) — 726 (726) — 5 1,070,840 (300,160) 770,680 740,192 (238,231) 501,961 Trade names, not subject to amortization 59,985 — 59,985 59,985 — 59,985 In-process research and development (1) 6,500 — 6,500 — — — Total intangibles, net $ 1,137,325 $ (300,160) $ 837,165 $ 800,177 $ (238,231) $ 561,946 (1) In-process research and development is considered indefinite lived until the underlying technology becomes viable, at which point the intangible asset will be amortized over the expected useful life. The Company’s amortization expense of intangible assets for the years ended December 31, 2020, 2019 and 2018 totaled $61.9 million, $54.2 million and $49.7 million, and respectively. Estimated charges to amortization expense of intangible assets over the next five years, is as follows, (in thousands): 2021 $ 75,851 2022 $ 74,188 2023 $ 73,745 2024 $ 72,277 2025 $ 67,003

Debt

Debt	12 Months Ended
	Dec. 31, 2020
Debt Disclosure [Abstract]
Debt	Debt Financing Arrangements 2018 Credit Facility On April 18, 2018, the Company entered into an Amended and Restated Credit Agreement to amend and restate the 2014 Credit Facility, originally dated as of June 6, 2014 (as previously amended) among the Company, the lenders from time to time party thereto (the “Lenders”), and Bank of America, N.A., as Administrative Agent. The 2018 Credit Facility is secured by all of the assets of the Company, including all of its equity interests in, and loans to, its consolidated subsidiaries. The 2018 Credit Facility provides for (i) revolving loans, swing line loans and letters of credit (the “2018 Revolving Credit Facility”) up to a maximum aggregate amount of $600 million, and (ii) a $500 million term loan (the “2018 Term Loan”). The 2018 Credit Facility also permits the Company, prior to the applicable maturity date, to increase the 2018 Revolving Loan Commitment and/or obtain additional term loans in an aggregate amount of up to $250 million (the “Incremental Loans”), subject to certain restrictions and conditions. 2018 Revolving Credit Facility All amounts outstanding under the 2018 Revolving Credit Facility will become due on April 18, 2023, which is the maturity date of loans advanced under the 2018 Revolving Credit Facility. The Company may borrow, prepay and reborrow principal under the 2018 Revolving Credit Facility from time to time during its term. Advances under the 2018 Revolving Credit Facility can be either Eurodollar rate loans or base rate loans. Eurodollar rate revolving loans bear interest on the outstanding principal amount thereof for each interest period at a fluctuating rate per annum based on the Eurodollar rate (the London Interbank Offered Rate or a successor rate (the “Eurodollar Rate”)) for such interest period plus a margin ranging from 1.50% to 2.50%, based on the ratio of consolidated net indebtedness to adjusted consolidated earnings before interest expense, tax expense, and depreciation and amortization expenses for such period (the “Consolidated Total Leverage Ratio”). Base rate revolving loans bear interest on the outstanding principal amount thereof at a rate per annum equal to the highest of (i) Federal Funds rate plus 0.50%, (ii) the “prime rate”, and (iii) Eurodollar Rate plus 1.0% (the “Base Rate”), plus a margin ranging from 0.50% to 1.50%, based on the Company's Consolidated Total Leverage Ratio. Under the 2018 Revolving Credit Facility, an aggregate amount of up to $100 million in letters of credit may be issued, as well as swing line loans of up to $25 million outstanding at one time. The issuance of such letters of credit and the making of any swing line loan would reduce the amount available under the 2018 Revolving Credit Facility. The Company will pay (i) commitment fees on the unused portion of the 2018 Revolving Credit Facility ranging from 0.45% to 0.60% per annum based on its Consolidated Leverage Ratio, (ii) quarterly letter of credit fees, and (iii) administrative and agency fees. 2018 Term Loan The 2018 Term Loan was issued at an original issuance discount of 99.75%. The 2018 Term Loan required quarterly payments of $1.25 million commencing June 30, 2018, with a final payment of all remaining principal and interest due on April 18, 2025, the maturity date of the 2018 Term Loan. In July 2019, the Company repaid approximately $193.8 million of the 2018 Term Loan using a portion of the proceeds received from the sale of Clean Earth, and in November 2019, the Company repaid the remaining $298.8 million balance due under the 2018 Term Loan. 2014 Credit Facility The 2014 Credit Facility, as amended, provided for (i) a revolving credit facility of $550 million (the “2014 Revolving Credit Facility”), (ii) a $325 million term loan (the “2014 Term Loan”) and iii) a $250 million incremental term loan. Senior Notes On April 18, 2018, the Company consummated the issuance and sale of $400 million aggregate principal amount of its 8.000% Senior Notes due 2026 (the “Notes” or "Senior Notes") offered pursuant to a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act, and to non-U.S. persons under Regulation S under the Securities Act. The Company used the net proceeds from the sale of the Notes to repay debt under its existing credit facilities in connection with a concurrent refinancing transaction described above. The Notes were issued pursuant to an indenture, dated as of April 18, 2018 (the “Indenture”), between the Company and U.S. Bank National Association, as trustee. On May 7, 2020, the Company consummated the issuance and sale of $200 million aggregate principal amount of its 8.000% Senior Notes due 2026 at an issue price of 101% (the "Additional Notes", and, together with the Existing Notes, the "Senior Notes"). The Additional Notes were issued under the Indenture between the Company and U.S. Bank National Association, as trustee. The proceeds from the Additional Notes were used to pay down the amount outstanding on the Company's 2018 Revolving Credit Facility. The Additional Notes were issued at 101% of par value and the resulting $2 million premium will be amortized over the remaining term of the Additional Notes. The Senior Notes bear interest at the rate of 8.000% per annum and will mature on May 1, 2026. Interest on the Senior Notes is payable in cash on May 1st and November 1st of each year. The first interest payment date on the Additional Notes was November 1, 2020. The Senior Notes are general senior unsecured obligations of the Company and are not guaranteed by the subsidiaries through which the Company currently conducts substantially all of its operations. The Senior Notes rank equal in right of payment with all of the Company’s existing and future senior unsecured indebtedness, and rank senior in right of payment to all of the Company’s future subordinated indebtedness, if any. The Senior Notes will be effectively subordinated to the Company’s existing and future secured indebtedness, to the extent of the value of the assets securing such indebtedness, including the indebtedness under the Company’s credit facilities described above. The Indenture contains several restrictive covenants including, but not limited to, limitations on the following: (i) the incurrence of additional indebtedness, (ii) restricted payments, (iii) dividends and other payments affecting restricted subsidiaries, (iv) the issuance of preferred stock of restricted subsidiaries, (v) transactions with affiliates, (vi) asset sales and mergers and consolidations, (vii) future subsidiary guarantees and (viii) liens, subject in each case to certain exceptions. The following table provides the Company’s outstanding long-term debt and effective interest rates at December 31, 2020 and December 31, 2019 (in thousands) : December 31, 2020 December 31, 2019 Effective Interest Rate Amount Effective Interest Rate Amount Senior Notes 7.92 % $ 600,000 8.00 % $ 400,000 Revolving Credit Facility 2.13 % 307,000 — — Unamortized premiums and debt issuance costs (7,540) (5,555) Total debt $ 899,460 $ 394,445 Less: Current portion, term loan facilities — — Long-term debt $ 899,460 $ 394,445 Debt Issuance Costs Deferred debt issuance costs represent the costs associated with the issuance of the Company's financing arrangements. The Company paid $7.0 million in debt issuance costs related to the Senior Notes issuance, comprised of bank fees, rating agency fees and professional fees. The 2018 Credit Facility was categorized as a debt modification, and the Company incurred $8.4 million of debt issuance costs, $7.8 million of which were capitalized and will be amortized over the life of the related debt instrument, and $0.6 million that were expensed as costs incurred. In connection with the repayment of the 2018 Term Loan, the Company wrote-off $8.9 million in deferred financing costs associated with the 2018 Term Loan and $3.4 million associated with the original issue discount. The write-off of the deferred financing costs and original issue discount was recorded as loss on debt extinguishment in the accompanying consolidated statement of operations. In connection with the Additional Notes offering in May 2020, the Company recorded $3.2 million in deferred financing costs. Since the Company can borrow, repay and reborrow principal under the 2018 Revolving Credit Facility, the debt issuance costs associated with the 2018 Revolving Credit Facility have been classified as other non-current assets in the accompanying consolidated balance sheet. The debt issuance costs associated with the Senior Notes are classified as a reduction of long-term debt in the accompanying consolidated balance sheet. The following table summarizes debt issuance costs at December 31, 2020 and December 31, 2019, and the balance sheet classification in each of the periods presents ( in thousands ): December 31, 2020 2019 Deferred debt issuance costs $ 16,466 $ 13,252 Accumulated amortization (6,121) (3,667) Deferred debt issuance costs, net $ 10,345 $ 9,585 Balance sheet classification: Other noncurrent assets $ 2,805 $ 4,030 Long-term debt 7,540 5,555 $ 10,345 $ 9,585 Covenants The Company is subject to certain customary affirmative and restrictive covenants arising under the 2018 Credit Facility. The following table reflects required and actual financial ratios as of December 31, 2020 included as part of the affirmative covenants in the 2018 Credit Facility: Description of Required Covenant Ratio Covenant Ratio Requirement Actual Ratio Fixed Charge Coverage Ratio Greater than or equal to 1.50: 1.00 4.39:1.00 Total Secured Debt to EBITDA Ratio Less than or equal to 3.50: 1.00 0.99:1.00 Total Debt to EBITDA Ratio Less than or equal to 5.00: 1.00 3.09:1.00 A breach of any of these covenants will be an event of default under the 2018 Credit Facility. Upon the occurrence of an event of default under the 2018 Credit Facility, the 2018 Revolving Credit Facility may be terminated, and all outstanding loans and other obligations under the 2018 Credit Facility may become immediately due and payable and any letters of credit then outstanding may be required to be cash collateralized, and the Agent and the Lenders may exercise any rights or remedies available to them under the 2018 Credit Facility. Any such event would materially impair the Company’s ability to conduct its business. As of December 31, 2020, the Company was in compliance with all covenants as defined in the 2018 Credit Facility. Letters of credit The 2018 Credit Facility allows for letters of credit in an aggregate face amount of up to $100 million. Letters of credit outstanding at December 31, 2020 totaled $1.3 million and at December 31, 2019 totaled $3.6 million. Interest Rate Swap In September 2014, the Company purchased an interest rate swap (the "Swap") with a notional amount of $220 million on our outstanding debt on our Term Loan. The Swap was effective April 1, 2016 through June 6, 2021, the original termination date of the 2014 Term Loan. The agreement required the Company to pay interest on the notional amount at the rate of 2.97% in exchange for the three-month LIBOR rate. In connection with the repayment of the 2018 Term Loan in November 2019, the Company settled the Swap with a payment of $4.9 million, the fair value of the Swap as of the date of settlement. Interest expense The following details the components of interest expense in each of the years ended December 31, 2020, 2019 and 2018: Year ended December 31, (in thousands) 2020 2019 2018 Interest on credit facilities $ 2,164 $ 21,996 $ 32,414 Interest on Senior Notes 42,400 32,000 22,489 Unused fee on Revolving Credit Facility 1,386 1,851 1,630 Amortization of original issue discount (222) 459 729 Unrealized (gains) losses on interest rate derivatives — 3,486 (2,251) Letter of credit fees 33 28 8 Other interest expense 261 285 301 Interest income (254) (1,889) (75) Interest expense, net $ 45,768 $ 58,216 $ 55,245

Defined Benefit Plan

Defined Benefit Plan	12 Months Ended
	Dec. 31, 2020
Postemployment Benefits [Abstract]
Compensation and Employee Benefit Plans [Text Block]	Defined Benefit Plan In connection with the acquisition of Arnold, the Company has a defined benefit plan covering substantially all of Arnold’s employees at its Lupfig, Switzerland location. The benefits are based on years of service and the employees’ highest average compensation during the specific period. During the year ended December 31, 2020, Arnold recognized a curtailment loss as a result of the termination of certain employees at the Switzerland location who were participants in the defined benefit plan. The termination of the employees resulted in a decrease in the accumulated benefit obligation liability and a curtailment loss of $0.4 million. The curtailment loss was recognized in other comprehensive income during the year ended December 31, 2020. The following table sets forth the plan’s funded status and amounts recognized in the Company’s consolidated balance sheets at December 31, 2020 and 2019: December 31, (in thousands) 2020 2019 Change in benefit obligation: Benefit obligation, beginning of year $ 14,854 $ 15,017 Service cost 571 512 Interest cost 31 132 Actuarial (gain)/loss (63) 804 Plan amendment (47) — Employee contributions and transfer 356 356 Benefits paid (153) (2,179) Settlement (1,998) — Plan curtailment (921) — Foreign currency translation 1,395 212 Benefit obligation $ 14,025 $ 14,854 Change in plan assets: Fair value of assets, beginning of period $ 10,108 $ 11,252 Actual return on plan assets 407 128 Company contribution 385 423 Employee contributions and transfer 356 356 Benefits paid (153) (2,179) Settlement (1,998) — Foreign currency translation 929 128 Fair value of assets 10,034 10,108 Funded status $ (3,991) $ (4,746) The unfunded liability of $4.0 million and $4.7 million at December 31, 2020 and 2019, respectively, is recognized in the consolidated balance sheet within other non-current liabilities. Net periodic benefit cost consists of the following: Year ended December 31, (in thousands) 2020 2019 2018 Service cost $ 571 $ 512 $ 536 Interest cost 31 132 96 Expected return on plan assets (84) (135) (156) Amortization of unrecognized loss 232 140 197 Effect of curtailment 381 — — Net periodic benefit cost $ 1,131 $ 649 $ 673 Assumptions used to determine the benefit obligations and components of the net periodic benefit cost at December 31, 2020 and 2019: December 31, 2020 2019 Discount rate 0.20 % 0.20 % Expected return on plan assets 0.80 % 0.80 % Rate of compensation increase 2.00 % 1.00 % The Company considers the historical level of long-term returns and the current level of expected long-term returns for the plan assets, as well as the current and expected allocation of assets when developing its expected long-term rate of return on assets assumption. The assumptions used for the plan are based upon customary rates and practices for the location of the Company. Arnold expects to contribute approximately $0.3 million to the defined benefit plan in 2021. The following presents the benefit payments which are expected to be paid for the plan in each year indicated ( in thousands ): 2021 $ 1,991 2022 533 2023 448 2024 643 2025 632 Thereafter 2,762 $ 7,009 Asset management objectives include maintaining an adequate level of diversification to reduce interest rate and market risk and providing adequate liquidity to meet immediate and future benefit payment requirements. The assets of the plan are reinsured in their entirety with Swiss Life Ltd. (“Swiss Life”) within the framework of the corresponding contracts with Swiss Life Collective BVG Foundation and Swiss Life Complementary Foundation. The assets are guaranteed by the insurance company and pooled with the assets of other participating employers. The allocation of pension plan assets by category in Swiss Life’s group life portfolio is as follows at December 31, 2020: Fixed income bonds and securities 66 % Real estate 19 % Equities and investment funds 13 % Certificates of deposit and cash and cash equivalents 1 % Other investments 1 % 100 % The plan assets are pooled with assets of other participating employers and are not separable; therefore the fair values of the pension plan assets at December 31, 2020 and 2019 were considered Level 3.

Stockholder's Equity

Stockholder's Equity	12 Months Ended
	Dec. 31, 2020
Equity [Abstract]
Stockholder's Equity	Stockholders' Equity Trust Common Shares The Trust is authorized to issue 500,000,000 Trust common shares and the Company is authorized to issue a corresponding number of LLC interests. The Company will, at all times, have the identical number of LLC interests outstanding as Trust shares. Each Trust share represents an undivided beneficial interest in the Trust, and each Trust share is entitled to one vote per share on any matter with respect to which members of the Company are entitled to vote. Secondary Offering In May 2020, the Company completed an offering of 5,000,000 Trust common shares at a public offering price of $17.60 per share. The net proceeds to the Company, after deducting the underwriter's discount and offering costs, totaled approximately $83.9 million. Trust Preferred Shares The Trust is authorized to issue up to 50,000,000 Trust preferred shares and the Company is authorized to issue a corresponding number of Trust Interests. Series C Preferred Shares On November 20, 2019, the Trust issued 4,000,000 7.875% Series C Preferred Shares (the "Series C Preferred Shares") with a liquidation preference of $25.00 per share, and on December 2, 2019, the Trust issued 600,000 of the Series C Preferred Shares which were sold pursuant to an option to purchase additional shares by the underwriters. Total proceeds from the issuance of the Series C Preferred Shares were $115.0 million, or $111.0 million net of underwriters' discount and issuance costs. Distributions on the Series C Preferred Shares will be payable quarterly in arrears, when and as declared by the Company's board of directors on January 30, April 30, July 30, and October 30 of each year, beginning on January 30, 2020, at a rate per annum of 7.875%. Distributions on the Series C Preferred Shares are cumulative and at December 31, 2020, $1.0 million of Series C distributions are accumulated and unpaid. Unless full cumulative distributions on the Series C Preferred Shares have been or contemporaneously are declared and set apart for payment of the Series C Preferred Shares for all past distribution periods, no distribution may be declared or paid for payment on the Trust common shares. The Series C Preferred Shares are not convertible into Trust common shares and have no voting rights, except in limited circumstances as provided for in the share designation for the Series C Preferred Shares. The Series C Preferred Shares may be redeemed at the Company's option, in whole or in part, at any time after January 30, 2025, at a price of $25.00 per share, plus any accumulated and unpaid distributions (thereon whether authorized or declared) to, but excluding, the redemption date. Holders of Series C Preferred Shares will have no right to require the redemption of the Series C Preferred Shares and there is no maturity date. If a certain tax redemption event occurs prior to January 30, 2025, the Series C Preferred Shares may be redeemed at the Company's option, in whole but not in part, upon at least 30 days’ notice, within 60 days of the occurrence of such tax redemption event, at a price of $25.25 per share, plus accumulated and unpaid distributions to, but excluding, the redemption date. If a certain fundamental change related to the Series C Preferred Shares or the Company occurs (whether before, on or after January 30, 2025), the Company will be required to repurchase the Series C Preferred Shares at a price of $25.25 per share, plus accumulated and unpaid distributions to, but excluding, the date of purchase. If (i) a fundamental change occurs and (ii) the Company does not give notice prior to the 31st day following the fundamental change to repurchase all the outstanding Series C Preferred Shares, the distribution rate per annum on the Series C Preferred Shares will increase by 5.00%, beginning on the 31st day following such fundamental change. Notwithstanding any requirement that the Company repurchase all of the outstanding Series C Preferred Shares, the increase in the distribution rate is the sole remedy to holders in the event the Company fails to do so, and following any such increase, the Company will be under no obligation to repurchase any Series C Preferred Shares. Series B Preferred Shares On March 13, 2018, the Trust issued 4,000,000 7.875% Series B Preferred Shares (the "Series B Preferred Shares") with a liquidation preference of $25.00 per share, for gross proceeds of $100.0 million, or $96.5 million net of underwriters' discount and issuance costs. Distributions on the Series B Preferred Shares will be payable quarterly in arrears, when and as declared by the Company's board of directors on January 30, April 30, July 30, and October 30 of each year, beginning on July 30, 2018, at a rate per annum of 7.875%. Distributions on the Series B Preferred Shares are cumulative and at December 31, 2020, $1.3 million of Series B distributions are accumulated and unpaid. Unless full cumulative distributions on the Series B Preferred Shares have been or contemporaneously are declared and set apart for payment of the Series B Preferred Shares for all past distribution periods, no distribution may be declared or paid for payment on the Trust common shares. The Series B Preferred Shares are not convertible into Trust common shares and have no voting rights, except in limited circumstances as provided for in the share designation for the Series B Preferred Shares. The Series B Preferred Shares may be redeemed at the Company's option, in whole or in part, at any time after April 30, 2028, at a price of $25.00 per share, plus any accumulated and unpaid distributions (thereon whether authorized or declared) to, but excluding, the redemption date. Holders of Series B Preferred Shares will have no right to require the redemption of the Series B Preferred Shares and there is no maturity date. If a certain tax redemption event occurs prior to April 30, 2028, the Series B Preferred Shares may be redeemed at the Company's option, in whole but not in part, upon at least 30 days’ notice, within 60 days of the occurrence of such tax redemption event, at a price of $25.25 per share, plus accumulated and unpaid distributions to, but excluding, the redemption date. If a certain fundamental change related to the Series B Preferred Shares or the Company occurs (whether before, on or after April 30, 2028), the Company will be required to repurchase the Series B Preferred Shares at a price of $25.25 per share, plus accumulated and unpaid distributions to, but excluding, the date of purchase. If (i) a fundamental change occurs and (ii) the Company does not give notice prior to the 31st day following the fundamental change to repurchase all the outstanding Series B Preferred Shares, the distribution rate per annum on the Series B Preferred Shares will increase by 5.00%, beginning on the 31st day following such fundamental change. Notwithstanding any requirement that the Company repurchase all of the outstanding Series B Preferred Shares, the increase in the distribution rate is the sole remedy to holders in the event the Company fails to do so, and following any such increase, the Company will be under no obligation to repurchase any Series B Preferred Shares. Series A Preferred Shares On June 28, 2017, the Trust issued 4,000,000 7.250% Series A Preferred Shares (the "Series A Preferred Shares") with a liquidation preference of $25.00 per share, for gross proceeds of $100.0 million, or $96.4 million net of underwriters' discount and issuance costs. When, and if declared by the Company's board of directors, distribution on the Series A Preferred Shares will be payable quarterly on January 30, April 30, July 30, and October 30 of each year, beginning on October 30, 2017, at a rate per annum of 7.250%. Distributions on the Series A Preferred Shares are discretionary and non-cumulative. The Company has no obligation to pay distributions for a quarterly distribution period if the board of directors does not declare the distribution before the scheduled record of date for the period, whether or not distributions are paid for any subsequent distribution periods with respect to the Series A Preferred Shares, or the Trust common shares. If the Company's board of directors does not declare a distribution for the Series A Preferred Shares for a quarterly distribution period, during the remainder of that quarterly distribution period the Company cannot declare or pay distributions on the Trust common shares. The Series A Preferred Shares are not convertible into Trust common shares and have no voting rights, except in limited circumstances as provided for in the share designation for the Series A Preferred Shares. The Series A Preferred Shares may be redeemed at the Company's option, in whole or in part, at any time after July 30, 2022, at a price of $25.00 per share, plus declared and unpaid distribution to, but excluding, the redemption date, without payment of any undeclared distributions. Holders of Series A Preferred Shares will have no right to require the redemption of the Series A Preferred Shares and there is no maturity date. If a certain tax redemption event occurs prior to July 30, 2022, the Series A Preferred Shares may be redeemed at the Company's option, in whole but not in part, upon at least 30 days’ notice, within 60 days of the occurrence of such tax redemption event, at a price of $25.25 per share, plus declared and unpaid distributions to, but excluding, the redemption date, without payment of any undeclared distributions. If a certain fundamental change related to the Series A Preferred Shares or the Company occurs (whether before, on or after July 30, 2022), the Company will be required to repurchase the Series A Preferred Shares at a price of $25.25 per share, plus declared and unpaid distributions to, but excluding, the date of purchase, without payment of any undeclared distributions. If (i) a fundamental change occurs and (ii) the Company does not give notice prior to the 31st day following the fundamental change to repurchase all the outstanding Series A Preferred Shares, the distribution rate per annum on the Series A Preferred Shares will increase by 5.00%, beginning on the 31st day following such fundamental change. Notwithstanding any requirement that the Company repurchase all of the outstanding Series A Preferred Shares, the increase in the distribution rate is the sole remedy to holders in the event the Company fails to do so, and following any such increase, the Company will be under no obligation to repurchase any Series A Preferred Shares. Profit Allocation Interests The Profit Allocation Interests represent the original equity interest in the Company. The holders of the Allocation Interests (“Holders”), through Sostratus LLC, are entitled to receive distributions pursuant to a profit allocation formula upon the occurrence of certain events. The distributions of the profit allocation is paid upon the occurrence of the sale of a material amount of capital stock or assets of one of the Company’s businesses (“Sale Event”) or, at the option of the Holders, at each five year anniversary date of the acquisition of one of the Company’s businesses (“Holding Event”). The Company records distributions of the profit allocation to the Holders upon occurrence of a Sale Event or Holding Event as dividends declared on Allocation Interests to stockholders’ equity when they are approved by the Company’s board of directors. The following is a summary of the profit allocation payments made to the Allocation Interest Holders during each of the years ended December 31, 2020 and 2019. There were no allocation payments made to the Allocation Interest Holders in 2018. Year ended December 31, 2020 • The five-year anniversary of the acquisition of Sterno Products occurred in October 2019 which represented a Holding Event. The Company declared and paid a distribution to the Holders of $9.1 million in February 2020. The ten-year anniversary of Liberty occurred in March 2020 which represented a Holding Event. The Holders elected to defer the distribution of $3.3 million until after the end of 2020. The ten-year anniversary of Ergo occurred in September 2020 which represented a Holding Event. The Holders elected to defer the distribution of $2.0 million until after the end of 2020. Year ended December 31, 2019 • During the second quarter of 2019, the Company declared and paid a distribution to the Allocation Member of $8.0 million related to the sale of Manitoba Harvest and working capital settlements from prior Sale Events (refer to Note D - "Discontinued Operations" ). • During the third quarter of 2019, the Company declared and paid a distribution to the Allocation Member of $43.3 million related to the sale of Clean Earth (refer to Note D - "Discontinued Operations" ). • During the fourth quarter of 2019, the Company declared and paid a distribution to the Allocation Member of $9.1 million related to the deferred consideration from the Manitoba Harvest sale and the working capital settlement received from the sale of Clean Earth (refer to Note D - "Discontinued Operations" ). Reconciliation of net income (loss) available to common shares of Holdings The following table reconciles net loss attributable to Holdings to net loss attributable to the common shares of Holdings: Year ended December 31, ( in thousands ) 2020 2019 2018 Net income (loss) from continuing operations attributable to Holdings $ 22,680 $ (46,315) $ (24,094) Less: Distributions paid - Allocation Interests 9,087 60,369 — Less: Distributions paid - Preferred Shares 23,678 15,125 12,179 Less: Accrued distributions - Preferred Shares 2,869 2,315 1,334 Net loss from continuing operations attributable to common shares of Holdings $ (12,954) $ (124,124) $ (37,607) Earnings per share Basic and diluted earnings per share for the fiscal year ended December 31, 2020, 2019 and 2018 is calculated as follows: Year ended December 31, (in thousands, except per share data) 2020 2019 2018 Loss from continuing operations attributable to common shares of Holdings $ (12,954) $ (124,124) $ (37,607) Less: Effect of contribution based profit—Holding Event 8,780 5,659 5,893 Loss from Holdings attributable to common shares $ (21,734) $ (129,783) $ (43,500) Income from discontinued operations attributable to Holdings $ 100 $ 348,180 $ 18,392 Less: Effect of contribution based profit — — — Income from discontinued operations of Holdings attributable to common shares $ 100 $ 348,180 $ 18,392 Basic and diluted weighted average common shares of Holdings outstanding 63,151 59,900 59,900 Basic and fully diluted income (loss) per common share attributable to Holdings Continuing operations $ (0.34) $ (2.17) $ (0.73) Discontinued operations — 5.81 0.31 $ (0.34) $ 3.64 $ (0.42) Distributions The following table summarizes information related to our quarterly cash distributions on our Trust common and preferred shares: Period Cash Distribution per Share Total Cash Distributions Record Date Payment Date (in thousands) Trust Common Shares: October 1, 2020 - December 31, 2020 (1) $ 0.36 $ 23,364 January 15, 2020 January 22, 2021 July 1, 2020 - September 30, 2020 $ 0.36 $ 23,364 October 15, 2020 October 22, 2020 April 1, 2020 - June 30, 2020 $ 0.36 $ 23,364 July 16, 2020 July 23, 2020 January 1, 2020 - March 31, 2020 $ 0.36 $ 21,564 April 16, 2020 April 23, 2020 October 1, 2019 - December 31, 2019 $ 0.36 $ 21,564 January 16, 2020 January 23, 2020 July 1, 2019 - September 30, 2019 $ 0.36 $ 21,564 October 17, 2019 October 24, 2019 April 1, 2019 - June 30, 2019 $ 0.36 $ 21,564 July 18, 2019 July 25, 2019 January 1, 2019 - March 31, 2019 $ 0.36 $ 21,564 April 18, 2019 April 25, 2019 October 1, 2018 - December 31, 2018 $ 0.36 $ 21,564 January 17, 2019 January 24, 2019 July 1, 2018 - September 30, 2018 $ 0.36 $ 21,564 October 18, 2018 October 25, 2018 April 1, 2018 - June 30, 2018 $ 0.36 $ 21,564 July 19, 2018 July 26, 2018 January 1, 2018 - March 31, 2018 $ 0.36 $ 21,564 April 19, 2018 April 26, 2018 Series A Preferred Shares: October 30, 2020 - January 29, 2021 (1) $ 0.453125 $ 1,813 January 15, 2021 January 30, 2021 July 30, 2020 - October 29, 2020 $ 0.453125 $ 1,813 October 15, 2020 October 30, 2020 April 30, 2020 - July 29, 2020 $ 0.453125 $ 1,813 July 15, 2020 July 30, 2020 January 30, 2020 - April 29, 2020 $ 0.453125 $ 1,813 April 15, 2020 April 30, 2020 October 30, 2019 - January 29, 2020 $ 0.453125 $ 1,813 January 15, 2020 January 30, 2020 July 30, 2019 - October 29, 2019 $ 0.453125 $ 1,813 October 15, 2019 October 30, 2019 April 30, 2019 - July 29, 2019 $ 0.453125 $ 1,813 July 15, 2019 July 30, 2019 January 30, 2019 - April 29, 2019 $ 0.453125 $ 1,813 April 15, 2019 April 30, 2019 October 30, 2018 - January 29, 2019 $ 0.453125 $ 1,813 January 15, 2019 January 30, 2019 July 30, 2018 - October 29, 2018 $ 0.453125 $ 1,813 October 15, 2018 October 30, 2018 April 30, 2018 - July 29, 2018 $ 0.453125 $ 1,813 July 16, 2018 July 30, 2018 January 30, 2018 - April 29, 2018 $ 0.453125 $ 1,813 April 15, 2018 April 30, 2018 Series B Preferred Shares: October 30, 2020 - January 29, 2021 (1) $ 0.4921875 $ 1,969 January 15, 2021 January 30, 2021 July 30, 2020 - October 29, 2020 $ 0.4921875 $ 1,969 October 15, 2020 October 30, 2020 April 30, 2020 - July 29, 2020 $ 0.4921875 $ 1,969 July 15, 2020 July 30, 2020 January 30, 2020 - April 29, 2020 $ 0.4921875 $ 1,969 April 15, 2020 April 30, 2020 October 30, 2019 - January 29, 2020 $ 0.4921875 $ 1,969 January 15, 2020 January 30, 2020 July 30, 2019 - October 29, 2019 $ 0.4921875 $ 1,969 October 15, 2019 October 30, 2019 April 30, 2019 - July 29, 2019 $ 0.4921875 $ 1,969 July 15, 2019 July 30, 2019 January 30, 2019 - April 29, 2019 $ 0.4921875 $ 1,969 April 15, 2019 April 30, 2019 October 30, 2018 - January 29, 2019 $ 0.4921875 $ 1,969 January 15, 2019 January 30, 2019 July 30, 2018 - October 29, 2018 $ 0.4921875 $ 1,969 October 15, 2018 October 30, 2018 March 13, 2018 - July 29, 2018 $ 0.74 $ 2,960 July 16, 2018 July 30, 2018 Series C Preferred Shares: October 30, 2020 - January 29, 2021 (1) $ 0.4921875 $ 2,264 January 15, 2021 January 30, 2021 July 30, 2020 - October 29, 2020 $ 0.4921875 $ 2,264 October 15, 2020 October 30, 2020 April 30, 2020 - July 29, 2020 $ 0.4921875 $ 2,264 July 15, 2020 July 30, 2020 January 30, 2020 - April 29, 2020 $ 0.4921875 $ 2,264 April 15, 2020 April 30, 2020 November 20, 2019 - January 29, 2020 $ 0.38281 $ 1,531 January 15, 2020 January 30, 2020 (1) This distribution was declared on January 4, 2021.

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes Compass Diversified Holdings and Compass Group Diversified Holdings LLC are classified as partnerships for U.S. Federal income tax purposes and are not subject to income taxes. Each of the Company’s majority owned subsidiaries are subject to Federal, state and in some cases, foreign income taxes. Components of the Company's pretax income (loss) before taxes are as follows: Year ended December 31, ( in thousands) 2020 2019 2018 Domestic (including U.S. exports) $ 45,649 $ (38,195) $ (23,984) Foreign subsidiaries (1,658) 12,164 15,573 $ 43,991 $ (26,031) $ (8,411) Components of the Company’s income tax provision (benefit) are as follows: Year ended December 31, (in thousands) 2020 2019 2018 Current taxes Federal $ 10,200 $ 7,985 $ 6,449 State 2,671 2,319 1,436 Foreign 4,804 4,984 4,835 Total current taxes 17,675 15,288 12,720 Deferred taxes: Federal 1,361 (1,234) (483) State 621 937 (478) Foreign (2,763) (249) (1,293) Total deferred taxes (781) (546) (2,254) Total tax provision $ 16,894 $ 14,742 $ 10,466 The tax effects of temporary differences that have resulted in the creation of deferred tax assets and deferred tax liabilities at December 31, 2020 and 2019 are as follows: December 31, ( in thousands) 2020 2019 Deferred tax assets: Tax credits $ 4,431 $ 4,584 Accounts receivable and allowances 2,050 2,501 Net operating loss carryforwards 32,271 26,186 Accrued expenses 6,108 5,683 Interest expense limitation carryforwards 2,079 9,348 Other 37,932 31,955 Total deferred tax assets $ 84,871 $ 80,257 Valuation allowance (1) (7,012) (8,099) Net deferred tax assets $ 77,859 $ 72,158 Deferred tax liabilities: Intangible assets $ (115,453) $ (64,870) Property and equipment (22,242) (18,188) Repatriation of foreign earnings (37) (38) Prepaid and other expenses (23,668) (22,101) Total deferred tax liabilities $ (161,400) $ (105,197) Total net deferred tax liability $ (83,541) $ (33,039) (1) Primarily relates to the 5.11 and Arnold operating segments. For the years ending December 31, 2020 and 2019, the Company recognized approximately $161.4 million and $105.2 million, respectively in deferred tax liabilities. A significant portion of the balance in deferred tax liabilities reflects temporary differences in the basis of property and equipment and intangible assets related to the Company’s purchase accounting adjustments in connection with the acquisition of certain of its businesses. For financial accounting purposes the Company has recognized a significant increase in the fair values of the intangible assets and property and equipment in certain of the businesses it acquired. For income tax purposes the existing, pre-acquisition tax basis of the intangible assets and property and equipment is utilized. In order to reflect the increase in the financial accounting basis over the existing tax basis, a deferred tax liability was recorded. This liability will decrease in future periods as these temporary differences reverse but may be replaced by deferred tax liabilities generated as a result of future acquisitions. A valuation allowance relating to the realization of foreign net operating losses, domestic and foreign tax credits and the limitation on the deduction of interest expense of $7.0 million was provided at December 31, 2020 and a valuation allowance related to the realization of foreign net operating losses, domestic and foreign tax credits and the limitation on the deduction of interest expense of $8.1 million was provided at December 31, 2019. A valuation allowance is provided whenever it is more likely than not that some or all of deferred assets recorded may not be realized. The reconciliation between the Federal Statutory Rate and the effective income tax rate for 2020, 2019 and 2018 are as follows: Year ended December 31, 2020 2019 2018 United States Federal Statutory Rate 21.0 % (21.0) % (21.0) % State income taxes (net of Federal benefits) 6.0 10.6 9.7 Foreign income taxes 3.8 2.5 10.5 Expenses of Compass Group Diversified Holdings LLC representing a pass through to shareholders (1) 9.1 39.4 90.6 Impact of subsidiary employee stock options 1.0 0.5 (0.6) Non-deductible acquisition costs 1.2 — — Impairment expense — 21.7 — Non-recognition of various carryforwards at subsidiaries (2.5) 4.6 11.6 Utilization of tax credits (0.7) (7.7) (5.2) Effect of Tax Act - GILTI tax (0.5) 5.6 20.6 Effect of Tax Act - remeasurement of deferred tax assets and liabilities — — 0.2 Effect of Tax Act - transition tax on non-U.S. subsidiaries' earnings — — 4.2 Other — 0.4 3.8 Effective income tax rate 38.4 % 56.6 % 124.4 % (1) The effective income tax rate for each of the years presented includes losses at the Company’s parent, which is taxed as a partnership. A reconciliation of the amount of unrecognized tax benefits for 2020, 2019 and 2018 are as follows (in thousands) : Balance at January 1, 2018 $ 1,036 Additions for current years’ tax positions 50 Additions for prior years’ tax positions 4 Reductions for prior years’ tax positions (18) Balance at December 31, 2018 $ 1,072 Additions for current years’ tax positions 83 Additions for prior years’ tax positions 27 Reductions for expiration of statute of limitations (57) Balance at December 31, 2019 $ 1,125 Additions for current years’ tax positions 63 Additions for prior years’ tax positions 428 Reductions for prior years' tax positions (73) Reductions for expiration of statute of limitations (98) Balance at December 31, 2020 $ 1,445 Included in the unrecognized tax benefits at December 31, 2020 and 2019 is $1.2 million and $1.1 million, respectively, of tax benefits that, if recognized, would affect the Company’s effective tax rate. The Company accrues interest and penalties related to uncertain tax positions. The amounts accrued at December 31, 2020, 2019 and 2018 are not material to the Company. Such amounts are included in the provision (benefit) for income taxes in the accompanying consolidated statements of operations. It is expected that the amount of unrecognized tax benefits will change in the next twelve months. However, we do not expect the change to have a significant impact on the consolidated results of operations or financial position. Each of the Company’s businesses file U.S. Federal, state and foreign income tax returns in multiple jurisdictions with varying statutes of limitations. The 2016 through 2020 tax years generally remain subject to examinations by the taxing authorities.

Fair Value Measurement

Fair Value Measurement	12 Months Ended
	Dec. 31, 2020
Fair Value Disclosures [Abstract]
Fair Value Measurement	Fair Value Measurement The following table provides the assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2020 and 2019 ( in thousands ): Fair Value Measurements at December 31, 2020 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (435) $ — $ — $ (435) Contingent consideration - acquisitions (2) $ (1,350) $ — $ — $ (1,350) Total recorded at fair value $ (1,785) $ — $ — $ (1,785) (1) Represents put options issued to noncontrolling shareholders in connection with the Liberty acquisition in 2010 and the 5.11 acquisition in 2016. (2) Represents potential earn-out payable as additional purchase price consideration by Foam Fabricators in connection with the acquisition of Polyfoam. Fair Value Measurements at December 31, 2019 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (111) $ — $ — $ (111) Total recorded at fair value $ (111) $ — $ — $ (111) (1) Represents put options issued to noncontrolling shareholders in connection with the Liberty acquisition in 2010 and the 5.11 acquisition in 2016. A reconciliation of the change in the carrying value of the Company’s Level 3 fair value measurements is as follows: Year ended December 31, ( in thousands ) 2020 2019 Balance at January 1st $ (111) $ (4,547) Contingent consideration - Polyfoam (1,350) — (Increase) decrease in the fair value of put option of noncontrolling shareholders - Liberty (264) 72 (Increase) in the fair value of put option of noncontrolling shareholder - 5.11 (60) (10) Adjustment to Ravin contingent consideration — (2,022) Payment of contingent consideration - Ravin — 6,396 Balance at December 31st $ (1,785) $ (111) Valuation Techniques Options of noncontrolling shareholders The put options of noncontrolling shareholders were determined based on inputs that were not readily available in public markets or able to be derived from information available in publicly quoted markets. As such, the Company categorized the put options of the noncontrolling shareholders as Level 3. The primary inputs associated with this valuation are earnings before interest, taxes amortization and depreciation times a multiple established in the shareholder put option agreement, which is used to determine a per share equity value for the shares that can be put back to the Company. The per share equity value of the Liberty put option is discounted for liquidity and marketability, as well as the probability of a triggering event. An increase or decrease in these primary inputs would not have a material impact on the determination of the fair value of these put options. Contingent Consideration For certain acquisition of businesses that the Company or its subsidiaries make, a portion of the acquisition price will be contingent consideration. The following is a summary of the contingent consideration arrangements entered into by the Company's subsidiaries in the prior three years and the valuation methodologies: • Foam Fabricators entered into a contingent consideration arrangement in connection with their purchase of Polyfoam in July 2020. The purchase price of Polyfoam includes a potential earn-out of $1.4 million if Polyfoam achieves certain financial metrics. • Velocity Outdoor entered into a contingent consideration arrangement in connection with their purchase of Ravin Crossbows in September 2018. The purchase price of Ravin included a potential earn-out of up to $25.0 million based on gross profit levels for the trailing twelve month period ending December 31, 2018. The fair value of the contingent consideration was estimated at $4.7 million at acquisition date and was calculated using a risk-adjusted option pricing model. The earnout was adjusted to $4.3 million at December 31, 2018 based on actual results to date. The earnout was adjusted to $6.4 million and paid during the year ended December 31, 2019. Senior Notes The Company's Senior Notes consisted of the following carrying value and estimated fair value (in thousands): Fair Value Hierarchy Level December 31, 2020 Maturity Date Rate Carrying Value Fair Value Senior Notes May 1, 2026 8.000 % 2 $ 600,000 $ 630,000 Nonrecurring Fair Value Measurements The following table provides the assets and liabilities carried at fair value measured on a non-recurring basis as of December 31, 2019. Refer to " Note H – Goodwill and Intangible Assets ", for a description of the valuation techniques used to determine fair value of the assets measured on a non-recurring basis in the table below. There were no assets and liabilities carried at fair value measured on a non-recurring basis as of December 31, 2020 and 2018. Expense Fair Value Measurements at December 31, 2019 Year ended (in thousands) Carrying Level 1 Level 2 Level 3 December 31, 2019 Goodwill - Velocity Outdoor $ 30,079 — — $ 30,079 $ 32,881

Noncontrolling Interest

Noncontrolling Interest	12 Months Ended
	Dec. 31, 2020
Noncontrolling Interest [Abstract]
Noncontrolling Interest	Noncontrolling Interest Noncontrolling interest represents the portion of a majority-owned subsidiary’s net income and equity that is owned by noncontrolling shareholders. The following tables reflect the Company’s percentage ownership of its businesses, as of December 31, 2020, 2019 and 2018 and related noncontrolling interest balances as of December 31, 2020 and 2019: % Ownership (1) December 31, 2020 % Ownership (1) December 31, 2019 % Ownership (1) December 31, 2018 Primary Fully Primary Fully Primary Fully 5.11 97.6 88.1 97.6 88.9 97.5 88.7 BOA 81.9 74.8 N/a N/a N/a N/a Ergobaby 81.4 72.6 81.9 75.8 81.9 76.4 Liberty 91.2 86.0 91.2 86.0 88.6 85.2 Marucci 92.2 83.8 N/a N/a N/a N/a Velocity 99.3 88.0 99.3 93.9 99.2 91.0 ACI 71.8 67.6 69.4 65.4 69.4 69.2 Arnold 96.7 81.1 96.7 80.2 96.7 79.4 Foam Fabricators 100.0 91.5 100.0 91.5 100.0 91.5 Sterno 100.0 88.5 100.0 88.5 100.0 88.9 (1) The principal difference between primary and fully diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective business. Noncontrolling Interest Balances (in thousands) December 31, December 31, 5.11 $ 14,567 $ 12,056 BOA 61,625 — Ergobaby 27,408 27,036 Liberty 3,836 2,936 Marucci 11,386 — Velocity 4,077 2,506 ACI (7,175) 3,670 Arnold 1,117 1,255 Foam Fabricators 2,901 1,873 Sterno 282 (884) Allocation Interests 100 100 $ 120,124 $ 50,548

Supplemental Data

Supplemental Data	12 Months Ended
	Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Supplemental Data	Supplemental Data Supplemental Balance Sheet Data (in thousands): Summary of accrued expenses: December 31, 2020 2019 Accrued payroll and fringes $ 40,339 $ 26,274 Accrued taxes 14,646 10,025 Income taxes payable 6,576 3,543 Accrued interest 8,259 5,812 Accrued rebates 5,592 6,871 Warranty payable 2,390 1,583 Accrued inventory 40,461 32,471 Other accrued expenses 33,864 22,189 Total $ 152,127 $ 108,768 Warranty liability Year ended December 31, 2020 2019 Beginning balance $ 1,583 $ 1,624 Accrual 3,772 2,238 Warranty payments (3,614) (2,279) Other (1) 649 — Ending balance $ 2,390 $ 1,583 (1) Represents warranty liabilities of acquired businesses. Supplemental Statement of Operations Data (in thousands): Other income (expense), net Year ended December 31, 2020 2019 2018 Foreign currency gain (loss) $ 170 $ 46 $ (5,355) Gain (loss) on sale of capital assets (1,882) (1,730) (158) Other income (expense) (908) (501) 368 $ (2,620) $ (2,185) $ (5,145) Supplemental Cash Flow Statement Data (in thousands): Year ended December 31, 2020 2019 2018 Interest paid $ 42,774 $ 57,904 $ 51,298 Taxes paid $ 14,486 $ 19,225 $ 14,002 Investments Arnold Joint Venture Arnold is a 50% partner in a China rare earth mine-to-magnet joint venture. Arnold accounts for its activity in the joint venture utilizing the equity method of accounting. Gains and losses from the joint venture were not material for the years ended December 31, 2020, 2019 and 2018. Foam Fabricators In September 2020, Foam Fabricators invested $3.6 million in Rational Packaging, LLC, a designer and manufacturer of recyclable, paperboard-based structural packaging components. The investment will be accounted for as an equity method investment. Gains and losses from the investment were not material for the year ended December 31, 2020.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Leases Effective January 1, 2019, the Company adopted ASU No. 2016-02, Leases ("Topic 842"). The new standard requires an entity to recognize right-of-use assets and lease liabilities on its balance sheet and disclose key information about leasing arrangements. Lessees and lessors are required to disclose qualitative and quantitative information about leasing arrangements to enable a user of financial statements to assess the amount, timing and uncertainty of cash flows arising from leases. The reported results for reporting periods after January 1, 2019 are presented under the new lease guidance while prior period amounts were prepared under the previous lease guidance. The new standard provided a number of optional practical expedients in transition. The Company elected to use the package of practical expedients that allowed us to not reassess: (i) whether any expired or existing contracts are or contain leases, (ii) lease classification for any expired or existing leases and (iii) initial direct costs for any expired or existing leases. We additionally elected to use the practical expedient that allows lessees to treat the lease and non-lease components of leases as a single lease component and the practical expedient pertaining to land easements. In addition, the new standard provides for an accounting election that permits a lessee to elect not to apply the recognition requirements of Topic 842 to short-term leases by class of underlying asset. The Company adopted this accounting election for all classes of assets. The Company has performed an assessment of the impact of the adoption of Topic 842 on the Company's consolidated financial position and results of operations for the Company's leases, which consist of manufacturing facilities, warehouses, office facilities, retail stores, equipment and vehicle leases. The adoption of the new lease standard on January 1, 2019 resulted in the recognition of right-of-use assets of approximately $90.6 million and lease liabilities for operating leases of approximately $97.4 million on our Consolidated Balance Sheets, with no material impact to its Consolidated Statements of Operations or Consolidated Statement of Cash Flows. We implemented processes and a lease accounting system to ensure adequate internal controls were in place to assess our leasing arrangements and enable proper accounting and reporting of financial information upon adoption. No cumulative effect adjustment was recognized as the amount was not material. The Company and its subsidiaries lease office and manufacturing facilities, computer equipment and software under various operating arrangements. Certain of the leases are subject to escalation clauses and renewal periods. The Company and its subsidiaries recognize lease expense, including predetermined fixed escalations, on a straight-line basis over the initial term of the lease including reasonably assured renewal periods from the time that the Company and its subsidiaries control the leased property. Leases with an initial term of 12 months or less are not recorded on the balance sheet; we recognize lease expense for these leases on a straight-line basis over the lease term. Certain of our subsidiaries have leases that contain both fixed rent costs and variable rent costs based on achievement of certain operating metrics. The variable lease expense has not been material on a historic basis and no amount was incurred during the year ending December 31, 2020. The maturities of lease liabilities at December 31, 2020 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows ( in thousands ): 2021 $ 31,339 2022 28,746 2023 21,827 2024 17,720 2025 14,479 Thereafter 32,260 Total undiscounted lease payments $ 146,371 Less: Interest 38,919 Present value of lease liabilities $ 107,452 The Company’s rent expense for the fiscal years ended December 31, 2020, 2019 and 2018 totaled $30.9 million, $26.8 million and $24.6 million, respectively. The calculated amount of the right-of-use assets and lease liabilities in the table above are impacted by the length of the lease term and discount rate used to present value the minimum lease payments. The Company's lease agreements often include one or more options to renew at the company's discretion. In general, it is not reasonably certain that lease renewals will be exercised at lease commencement and therefore lease renewals are not included in the lease term. Regarding the discount rate, Topic 842 requires the use of a rate implicit in the lease whenever this rate is readily determinable. As this rate is rarely determinable, the Company utilizes the incremental borrowing rate of the subsidiary entering into the lease arrangement, on a collateralized basis, over a similar term as adjusted for any country specific risk. For operating leases existing prior to January 1, 2019, the rate for the remaining lease term as of January 1, 2019 was used. The weighted average remaining lease terms and discount rates for all of our operating leases were as follows: Lease Term and Discount Rate December 31, 2020 December 31, 2019 Weighted-average remaining lease term (years) 5.78 6.49 Weighted-average discount rate 7.55 % 7.81 % Supplemental balance sheet information related to leases was as follows ( in thousands ): Line Item in the Company’s Consolidated Balance Sheet December 31, 2020 December 31, 2019 Operating lease right-of-use assets Other non-current assets $ 100,366 $ 92,355 Current portion, operating lease liabilities Other current liabilities $ 23,397 $ 18,892 Operating lease liabilities Other non-current liabilities $ 84,055 $ 76,955 Supplemental cash flow information related to leases was as follows ( in thousands ): Year ended December 31, 2020 Year ended December 31, 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 35,302 $ 25,077 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 10,543 $ 18,146 Legal Proceedings In the normal course of business, the Company and its subsidiaries are involved in various claims and legal proceedings. While the ultimate resolution of these matters has yet to be determined, the Company does not believe that any unfavorable outcomes will have a material adverse effect on the Company’s consolidated financial position or results of operations.

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2020
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions The Company has entered into related party transactions with its Manager, CGM, including the following: • Management Services Agreement • LLC Agreement • Integration Services Agreements • Cost Reimbursement and Fees Management Services Agreement The Company entered into a MSA with CGM effective May 16, 2006, as amended. Our Chief Executive Officer is a partner of CGM. The MSA provides for, among other things, CGM to perform services for the Company in exchange for a management fee paid quarterly and equal to 0.5% of the Company’s adjusted net assets, as defined in the MSA. The management fee is required to be paid prior to the payment of any distributions to shareholders. Pursuant to the MSA, CGM is entitled to enter into off-setting management service agreements with each of the operating segments. The amount of the fee is negotiated between CGM and the operating management of each segment and is based upon the value of the services to be provided. The fees paid directly to CGM by the segments offset on a dollar for dollar basis the amount due CGM by the Company under the MSA. Concurrent with the June 2019 sale of Clean Earth (refer to Note D - Discontinued Operations ) CGM agreed to waive the management fee on cash balances held at the Company, commencing with the quarter ended June 30, 2019 and continuing until the quarter during which the Company next borrows under the 2018 Revolving Credit Facility. In March 2020, as a proactive measure to provide the Company with additional cash liquidity in light of the COVID-19 pandemic, the Company elected to draw down $200 million on our 2018 Revolving Credit Facility. The Company and CGM entered into a waiver agreement whereby CGM agreed to waive the portion of the management fee attributable to the cash balances held at the Company as of March 31, 2020. In addition, due to the unprecedented uncertainty as a result of the COVID-19 pandemic, CGM agreed to waive 50% of the management fee calculated at June 30, 2020 that was paid in July 2020. Further, for the third quarter of 2020, the Company and CGM entered into a waiver agreement whereby CGM agreed to waive the portion of the management fee attributable to the cash balances held at the Company as of September 30, 2020. CGM has also entered into a waiver of the MSA for a period through December 31, 2021 to receive a 1% annual management fee related to BOA, rather than the 2% called for under the MSA. Add itionally, during the third quarter of 2018, CGM waived $0.6 million in management fees attributable to the assets acquired in September related to the acquisitions by Velocity Outdoor. During the current year, the Company paid CGM $0.1 million representing the management fee due from Arnold at December 31, 2020. At December 31, 2020, Arnold has accrued $0.1 million due to the Company to reimburse us for the management fee paid on their behalf. For the year ended December 31, 2020, 2019 and 2018, the Company incurred the following management fees to CGM, by entity: Year ended December 31, ( in thousands ) 2020 2019 2018 5.11 $ 1,000 $ 1,000 $ 1,000 BOA 250 N/a N/a Ergobaby 500 500 500 Liberty 500 500 500 Marucci 347 N/a N/a Velocity 500 500 500 Advanced Circuits 500 500 500 Arnold 500 500 500 Foam Fabricators 750 750 658 Sterno 500 500 500 Corporate 29,402 32,280 38,785 $ 34,749 $ 37,030 $ 43,443 Approximately $10.2 million and $8.0 million of the management fees incurred were unpaid as of December 31, 2020 and 2019, respectively, and are reflected in Due to related party on the consolidated balance sheets. LLC Agreement The LLC agreement gives Holders the right to distributions pursuant to a profit allocation formula upon the occurrence of a Sale Event or a Holding Event. The Holders are entitled to receive and as such can elect to receive the positive contribution-based profit allocation payment for each of the business acquisitions during the 30-day period following the fifth anniversary of the date upon which we acquired a controlling interest in that business (Holding Event) and upon the sale of the business (Sale Event). Holders received $9.1 million and $60.4 million in distributions related to Sale and Holding Events that occurred during 2020 and 2019, respectively. Refer to " Note K - Stockholders' Equity " for a description of the profit allocation payments. There were no allocation payments made to the Allocation Interest Holders in 2018. Certain persons who are employees and partners of the Manager, including the Company’s Chief Executive Officer, beneficially own (through Sostratus LLC) 45.0% of the Allocation Interests at December 31, 2020 and 50.0% at December 31, 2019. Of the remaining 55.0% at December 31, 2020 and 50.0% at December 31, 2019, 5.0% is held by CGI Diversified Holdings LP, 5.0% is held by the Chairman of the Company’s Board of Directors, and the remaining percentage of Allocation Interests are held by the former founding partners of the Manager. Integrations Services Agreements BOA, which was acquired in October 2020, entered into an Integration Services Agreement ("ISA") with CGM whereby BOA will pay CGM $4.4 million quarterly over a twelve month period as services are rendered, beginning in the quarter ended December 31, 2020. Marucci Sports, which was acquired in April 2020, entered into an ISA with CGM whereby Marucci will pay integration service fees of $2.0 million payable quarterly over a twelve month period as services are rendered beginning in the quarter ended September 30, 2020. Under the ISAs, CGM provides services for new platform acquisitions to, amongst other things, assist the management at the acquired entities in establishing a corporate governance program, implement compliance and reporting requirements of the Sarbanes-Oxley Act of 2002, as amended, and align the acquired entity's policies and procedures with our other subsidiaries. Foam Fabricators, which was acquired in 2018 and Velocity Outdoor, which was acquired in 2017 each entered into an ISA with CGM. Velocity Outdoor paid CGM a total of $1.5 million in integration services fees, with $0.75 million paid in 2018. Foam Fabricators paid CGM $2.3 million over the term of the ISA, ($2.0 million in integration service fees in 2018 and $0.3 million in 2019). During the years ended December 31, 2020, 2019 and 2018, CGM received $2.1 million, $0.3 million, and $2.7 million, respectively, in total integration service fees. Integration service fees are included in selling, general and administrative expense on the subsidiaries' statement of operations in the period in which they are incurred. Cost Reimbursement and Fees The Company reimbursed its Manager, CGM, approximately $5.2 million, $5.6 million, and $4.1 million, principally for occupancy and staffing costs incurred by CGM on the Company’s behalf during the years ended December 31, 2020, 2019 and 2018, respectively. The Company and its businesses have the following significant related party transactions : 5.11 Related Party Vendor Purchases - 5.11 purchases inventory from a vendor who is a related party to 5.11 through one of the executive officers of 5.11 via the executive's 40% ownership interest in the vendor. During the years ended December 31, 2020, 2019 and 2018, 5.11 purchased approximately $2.7 million, $4.4 million, and $5.0 million, respectively, in inventory from the vendor. BOA Related Party Vendor Purchases - A contract manufacturer used by BOA as the primary supplier of molded injection parts is a noncontrolling shareholder of BOA. BOA purchased approximate ly $6.7 million in p arts from this supplier from October 16, 2020 (date of acquisition) through December 31, 2020. Liberty Related Party Vendor Purchases - Liberty purchases inventory raw materials from a vendor who is a related party to Liberty through an executive officer of Liberty via the employment of family members at the vendor. During the years ended December 31, 2020, 2019 and 2018, Liberty purchased approximately $0.6 million, $0.5 million and $2.1 million, respectively, in raw materials from the vendors. ACI In November 2020, the Company completed a recapitalization of ACI whereby the Company entered into an amendment to the intercompany loan agreement with ACI (the "ACI Loan Agreement"). The ACI Loan Agreement was amended to (i) provide for term loan borrowings of $48.8 million to fund the repurchase of shares from an existing shareholder and to fund a distribution to shareholders, and ii) extend the maturity dates of the term loans, and termination date of the revolving loan commitment. In connection with the recapitalization, ACI repurchased 47,870 shares of ACI capital stock, and distributed $42.8 million to shareholders. The Company owned 71.8% of the outstanding shares of ACI on the date of the distribution and received $30.7 million. The remaining amount of the distribution went to minority shareholders. Sterno In January 2018, the Company completed a recapitalization at Sterno whereby the Company entered into an amendment to the intercompany loan agreement with Sterno (the "Sterno Loan Agreement"). The Sterno Loan Agreement was amended to (i) provide for term loan borrowings of $57.7 million to fund a distribution to the Company, which owned 100% of the outstanding equity of Sterno at the time of the recapitalization, and (ii) extend the maturity dates of the term loans. In connection with the recapitalization, Sterno's management team exercised all of their vested stock options, which represented 58,000 shares of Sterno. The Company then used a portion of the distribution to repurchase the 58,000 shares from management for a total purchase price of $6.0 million. In addition, Sterno issued new stock options to replace the exercised options, thus maintaining the same percentage of fully diluted non-controlling interest that existed prior to the recapitalization.

Unaudited Quarterly Financial D

Unaudited Quarterly Financial Data	12 Months Ended
	Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract]
Unaudited Quarterly Financial Data	Unaudited Quarterly Financial DataThe following table presents the unaudited quarterly financial data. This information has been prepared on a basis consistent with that of the audited consolidated financial statements and all necessary material adjustments, consisting of normal recurring accruals and adjustments, have been included to present fairly the unaudited quarterly financial data. The quarterly results of operations for these periods are not necessarily indicative of future results of operations. Typically, the first quarter of each fiscal year has the lower results than the remainder of the year, representing the Company's weakest quarter due to seasonality at our businesses. The per share calculations for each of the quarters are based on the weighted average number of shares for each period using the two class method, which requires companies to allocate participating securities that have rights to earnings that otherwise would have been available only to common shareholders as a separate class of securities in calculating earnings per share; therefore, the sum of the quarters will not equal to the full year per share amount. (in thousands) December 31, 2020 (1) September 30, 2020 (1) June 30, 2020 (1) March 31, 2020 Total revenues $ 474,778 $ 418,903 $ 333,627 $ 333,449 Gross profit 172,106 153,784 117,403 119,488 Operating income 31,950 35,867 13,453 13,563 Income (loss) from continuing operations 8,780 20,803 (7,366) 4,880 Gain on sale of discontinued operations, net of tax — 100 — — Net income (loss) attributable to Holdings $ 8,366 $ 19,186 $ (8,437) $ 3,665 Basic and fully diluted income (loss) per share attributable to Holdings: Continuing operations $ (0.06) $ 0.08 $ (0.30) $ (0.26) Discontinued operations — — — — Basic and fully diluted income (loss) per share attributable to Holdings $ (0.06) $ 0.08 $ (0.30) $ (0.26) (1) The quarters ended June 30, 2020, September 30, 2020 and December 31, 2020 include operating results from Marucci, which the Company acquired on April 20, 2020. The quarter ended December 31, 2020 includes the operating results from BOA, which the Company acquired on October 16, 2020. (in thousands) December 31, September 30, 2019 (1) June 30, 2019 (2) March 31, 2019 (3) Total revenues $ 386,999 $ 388,313 $ 336,084 $ 338,857 Gross profit 140,790 136,535 122,563 119,555 Operating income (loss) 27,644 (1,267) 20,208 13,611 Income (loss) from continuing operations 4,543 (28,582) (3,806) (12,928) Income from discontinued operations — — 15,474 1,427 Gain on sale of discontinued operations, net of tax 810 2,039 206,505 121,659 Net income (loss) attributable to Holdings $ 3,808 $ (27,785) $ 216,534 $ 109,308 Basic and fully diluted income (loss) per share attributable to Holdings: Continuing operations $ (0.24) $ (1.33) $ (0.32) $ (0.34) Discontinued operations 0.01 0.03 3.70 2.06 Basic and fully diluted income (loss) per share attributable to Holdings $ (0.23) $ (1.30) $ 3.38 $ 1.72

Valuation and Qualifying Accoun

Valuation and Qualifying Accounts	12 Months Ended
	Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts	Additions (in thousands) Balance at beginning Charge to costs Other (1) Deductions Balance at Sales allowance accounts - 2020 $ 14,800 $ 7,035 $ 1,221 $ 4,736 $ 18,320 Sales allowance accounts - 2019 $ 11,882 $ 7,259 $ — $ 4,341 $ 14,800 Sales allowance accounts - 2018 $ 9,395 $ 3,779 $ 2,965 $ 4,257 $ 11,882 Valuation allowance for deferred tax assets - 2020 $ 8,099 $ 606 $ 60 $ 1,753 $ 7,012 Valuation allowance for deferred tax assets - 2019 $ 6,904 $ 1,195 $ — $ — $ 8,099 Valuation allowance for deferred tax assets - 2018 $ 5,912 $ 1,108 $ — $ 116 $ 6,904 (1) Represents opening allowance balances related to acquisitions made during the period indicated.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2020
Accounting Policies [Abstract]
Basis of Presentation	Basis of presentation The Company’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP" or "US GAAP"). The results of operations represent the results of operations of the Company’s acquired businesses from the date of their acquisition by the Company, and therefore may not be indicative of the results to be expected for the full year.
Principles of Consolidation	Principles of consolidation The consolidated financial statements include the accounts of the Trust and the Company, as well as the businesses acquired as of their respective acquisition date. All significant intercompany accounts and transactions have been eliminated in consolidation. Discontinued operating entities are reflected as discontinued operations in the Company’s results of operations and statements of financial position. The acquisition of businesses that the Company owns or controls more than a 50% share of the voting interest are accounted for under the acquisition method of accounting. The amount assigned to the identifiable assets acquired and the liabilities assumed is based on the estimated fair values as of the date of acquisition, with the remainder, if any, recorded as goodwill.
Discontinued Operations	Discontinued Operations During the first quarter of 2019, the Company completed the sale of Fresh Hemp Foods Ltd. ("Manitoba Harvest"). Additionally, during the second quarter of 2019, the Company completed the sale of Clean Earth Holdings, Inc. ("Clean Earth"). The results of operations of Manitoba Harvest and Clean Earth are reported as discontinued operations in the consolidated statements of operations for years ended December 31, 2019 and 2018. Refer to " Note D - Discontinued Operations
Use of Estimates	Use of estimates The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future. It is possible that in 2021 actual conditions could be better or worse than anticipated when the Company developed the estimates and assumptions, which could materially affect the results of operations and financial position in the future. Such changes could result in future impairment of goodwill, intangibles and long-lived assets, inventory obsolescence, establishment of valuation allowances on deferred tax assets and increased tax liabilities, among other things. Actual results could differ from those estimates.
Profit Allocation Interests	Profit Allocation InterestsAt the time of the Company's Initial Public Offering, the Company issued Allocation Interests governed by the LLC agreement that entitle the holders (the "Holders") to receive distributions pursuant to a profit allocation formula upon the occurrence of certain events. The Holders are entitled to receive and as such can elect to receive the positive contribution based profit allocation payment for each of the business acquisitions during the 30-day period following the fifth anniversary of the date upon which the Company acquired a controlling interest in that business (Holding Event) and upon the sale of that business (Sale Event). Payments of profit allocation to the Holders are accounted for as dividends declared on Allocation Interests and recorded in stockholders' equity once they are approved by our Board of Directors.
Revenue Recognition	Revenue recognition Effective January 1, 2018, the Company adopted the provisions of Revenue from Contracts with Customers (Topic 606) ("ASC 606"). In accordance with the new revenue guidance, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services, and excludes any sales incentives or taxes collected from customers which are subsequently remitted to government authorities. Refer to " Note E - Revenue " for a detailed description of the Company's revenue recognition policies. Effective January 1, 2018, the Company adopted the provisions of Revenue from Contracts with Customers, or ASC 606. The adoption of the new revenue guidance represents a change in accounting principle that will more closely align revenue recognition with the transfer of control of the Company's goods and services and will provide financial statement readers with enhanced disclosures. In accordance with the new revenue guidance, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services, and excludes any sales incentives or taxes collected from customers which are subsequently remitted to government authorities. The impacts from the adoption of the new revenue guidance primarily relates to the timing of revenue recognition for variable consideration received, consideration payable to a customer and recording right of return assets. Although these differences have been identified, the total impact to each reportable segment was not material to the consolidated financial statements. In addition, the accounting for the estimate of variable consideration in our contracts is not materially different compared to our current practice. Performance Obligations - For 5.11, BOA, Ergobaby, Liberty Safe, Marucci, Velocity Outdoor, Arnold, Foam Fabricators, and Sterno, revenues are recognized when control of the promised goods or service is transferred to the customer, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods and services. Each product or service represents a separate performance obligation. For contracts that contain multiple products, the Company will evaluate those products to determine if they represent performance obligations based on whether those goods or services are distinct (by themselves or as part of a bundle of products). Further, the Company evaluated if the products were separately identifiable from other products in the contract. The Company concluded that the products are distinct and separately identifiable from other products in the contracts. The Company determines standalone selling prices based on the price at which the performance obligation is sold separately. The standalone selling price is directly observable as it is the price at which the Company sells its products separately to the customer. As the Company does not meet any of the requirements for over time recognition for any of its products at these operating segments, it will recognize revenue based on the point in time criteria based on the definition of control, which is generally upon shipment terms for products and when the service is performed for services. Transfer of control for Advanced Circuit’s products qualify for over time revenue recognition because the products represent assets with no alternative use and the contracts include an enforceable right to payment for work completed to date. Advanced Circuits has selected the cost to cost input method of measuring progress to recognize revenue over time, based on the status of the work performed. The cost to cost method is representative of the value provided to the customer as it represents the Company’s performance completed to date. However, due to the short-term nature of Advanced Circuit's production cycle, there is an immaterial difference between revenue recognition under the previous guidance and the new revenue recognition guidance. Shipping and handling costs - Costs associated with shipment of products to a customer are accounted for as a fulfillment cost and are included in cost of revenues. The Company has elected to apply the practical expedient for shipping costs under the new revenue guidance and will account for shipping and handling activities performed after control of a good has been transferred to the customer as a fulfillment cost and not a performance obligation. Therefore, both revenue and costs of shipping and handling will be recorded at the same time. As a result, any consideration (including freight and landing costs) related to these activities will be included as a component of the overall transaction consideration and allocated to the performance obligations of the contract. Warranty - For product sales, the Company provides standard assurance-type warranties as the Company only warrants its products against defects in materials and workmanship (i.e., manufacturing flaws). Although the warranties are not required by law, the tasks performed over the warranty period are only to remediate instances when products do not meet the promised specifications. Customers do not have the option to purchase warranties separately. The Company’s warranty periods generally range from 90 days to three years depending on the nature of the product and are consistent with industry standards. The periods are reasonable to assure that products conform to specifications. The Company does not have a history of performing activities outside the scope of the standard warranty. Significant Judgments - The Company’s contracts with customers often include promises to transfer multiple products to a customer. Determining whether the promises are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. Once the performance obligations are identified, the Company determines the transaction price, which includes estimating the amount of variable consideration to be included in the transaction price, if any. The Company then allocates the transaction price to each performance obligation in the contract based on a relative stand-alone selling price method. The corresponding revenues are recognized as the related performance obligations are satisfied as discussed above. Judgment is required to determine the standalone selling price for each distinct performance obligation. The Company determines standalone selling prices based on the price at which the performance obligation is sold separately and therefore observable. Variable Consideration - Upon adoption of the new revenue guidance, the Company’s policy around estimating variable consideration related to sales incentives (early pay discounts, rights of return, rebates, chargebacks, and other discounts) included in certain customer contracts remained consistent with previous guidance. These incentives are recorded as a reduction in the transaction price. Under the new guidance, variable consideration is estimated and included in total consideration at contract inception based on either the expected value method or the most likely outcome method. The method was applied consistently among each type of variable consideration and the Company applies the expected value method to estimate variable consideration. These estimates are based on historical experience, anticipated performance and the Company’s best judgment at the time and as a result, reflect applicable constraints. The Company includes in the transaction price an amount of variable consideration estimated in accordance with the new guidance only to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved. In certain of the Company’s arrangements related to product sales, a right of return exists, which is included in the transaction price. For these right of return arrangements, an asset (and corresponding adjustment to cost of sale) for its right to recover the products from the customers is recorded. The asset recognized will be the carrying amount of the product (for example, inventory) less any expected costs to recover the products (including potential decreases in the value to the Company of the returned product). Additionally, the Company records a refund liability for the amount of consideration that it does not expect to be entitled. The amounts associated with right of return arrangements are not material to the Company's statement of position or operating results. Sales and Other Similar Taxes - The Company notes that under its contracts with customers, the customer is responsible for all sales and other similar taxes, which the Company will invoice the customer for if they are applicable. Practical Expedients - The Company has elected to make the following accounting policy elections through the adoption of the following practical expedients: Sales and Other Similar Taxes - The Company will exclude sales taxes and similar taxes from the measurement of transaction price and will ensure that it complies with the disclosure requirements of applicable accounting guidance. Cost to Obtain a Contract - The Company will recognize the incremental costs of obtaining a contract as an expense when incurred as the amortization period of the asset that the Company otherwise would have recognized is one year or less. Promised Goods or Services that are Immaterial in the Context of a Contract - The Company has elected to assess promised goods or services as performance obligations that are deemed to be immaterial in the context of a contract. As such, the Company will not aggregate and assess immaterial items at the entity level. That is, when determining whether a good or service is immaterial in the context of a contract, the assessment will be made based on the application of the new revenue guidance at the contract level. Disaggregated Revenue - Revenue Streams & Timing of Revenue Recognition -
Cash Equivalents	Cash equivalentsThe Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Certain cash account balances held in domestic financial institutions exceed FDIC insurance limits of $250,000 per account and, as a result, there is a concentration of credit risk related to amounts in excess of the insurance limits. We monitor the financial stability of these financial institutions and believe that we are not exposed to any significant credit risk in cash or cash equivalents. At December 31, 2020 and 2019, the amount of cash and cash equivalents held by our subsidiaries in foreign bank accounts was $28.1 million and $14.1 million, respectively.
Allowance for Doubtful Accounts	Allowance for doubtful accountsThe Company uses estimates to determine the amount of the allowance for doubtful accounts in order to reduce accounts receivable to their estimated net realizable value. The Company estimates the amount of the required allowance by reviewing the status of past-due receivables and analyzing historical bad debt trends. The Company’s estimate also includes analyzing existing economic conditions. When the Company becomes aware of circumstances that may impair a specific customer’s ability to meet its financial obligations subsequent to the original sale, the Company will record an allowance against amounts due, and thereby reduce the net receivable to the amount it reasonably believes will be collectible. Balances that remain outstanding after the Company has used reasonable collection efforts are written off through a charge to the valuation allowance and a credit to accounts receivable.
Inventories	Inventories Inventories consist of raw materials, work-in-process, manufactured goods and purchased goods acquired for resale. Inventories are stated at the lower of cost or market, determined on the first-in, first-out method. Cost includes raw materials, direct labor, manufacturing overhead and indirect overhead. Market value is based on current replacement cost for raw materials and supplies and on net realizable value for finished goods.
Property, Plant and Equipment	Property, plant and equipment Property, plant and equipment is recorded at cost. The cost of major additions or betterments is capitalized, while maintenance and repairs that do not improve or extend the useful lives of the related assets are expensed as incurred. Depreciation is provided principally on the straight-line method over estimated useful lives. Leasehold improvements are amortized over the life of the lease or the life of the improvement, whichever is shorter. The ranges of useful lives are as follows: Buildings and improvements 6 to 28 years Machinery and equipment 2 to 18 years Office furniture, computers and software 2 to 8 years Leasehold improvements Shorter of useful life or lease term Property, plant and equipment and other long-lived assets that have definitive lives are evaluated for impairment when events or changes in circumstances indicate that the carrying value of the assets may not be recoverable (‘triggering event’). Upon the occurrence of a triggering event, the asset is reviewed to assess whether the estimated undiscounted cash flows expected from the use of the asset plus residual value from the ultimate disposal exceeds the carrying value of the asset. If the carrying value exceeds the estimated recoverable amounts, the asset is written down to its fair value.
Fair Value of Financial Instruments	Fair value of financial instrumentsThe carrying value of the Company’s financial instruments, including cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short term nature. Senior Notes with a fair value of $630 million have a carrying value of $600 million. The fair value is based on interest rates that are currently available to the Company for issuance of debt with similar terms and remaining maturities. If measured at fair value in the financial statements, the Senior Notes would be classified as Level 2 in the fair value hierarchy.
Business Combinations	Business combinations The Company allocates the amount it pays for each acquisition to the assets acquired and liabilities assumed based on their fair values at the date of acquisition, including identifiable intangible assets which arise from a contractual or legal right or are separable from goodwill. The Company bases the fair value of identifiable intangible assets acquired in a business combination on detailed valuations that use information and assumptions provided by management, which consider management’s best estimates of inputs and assumptions that a market participant would use. The Company allocates any excess purchase price that exceeds the fair value of the net tangible and identifiable intangible assets acquired to goodwill. The use of alternative valuation assumptions, including estimated growth rates, cash flows, discount rates and estimated useful lives could result in different purchase price allocations and amortization expense in current and future periods. Transaction costs associated with these acquisitions are expensed as incurred through selling, general and administrative expense on the consolidated statement of operations. In those circumstances where an acquisition involves a contingent consideration arrangement, the Company recognizes a liability equal to the fair value of the contingent payments expected to be made as of the acquisition date. The Company re-measures this liability each reporting period and records changes in the fair value through operating income within the consolidated statements of operations.
Goodwill	Goodwill Goodwill represents the excess of the purchase price over the fair value of the assets acquired and liabilities assumed. The Company is required to perform impairment reviews at each of its reporting units annually and more frequently in certain circumstances. In accordance with accounting guidelines, the Company is able to make a qualitative assessment of whether it is more likely than not that a reporting unit’s fair value is less than its carrying amount before applying the quantitative goodwill impairment test. The first step of the process after the qualitative assessment fails is estimating the fair value of each of its reporting units based on a discounted cash flow (“DCF”) model using revenue and profit forecast and a market approach which compares peer data and earnings multiples. The Company then compares those estimated fair values with the carrying values, which include allocated goodwill. If the estimated fair value is less than the carrying value, then a goodwill impairment is recorded. The Company cannot predict the occurrence of certain future events that might adversely affect the implied value of goodwill and/or the fair value of intangible assets. Such events include, but are not limited to, strategic decisions made in response to economic and competitive conditions, the impact of the economic environment on its customer base, and material adverse effects in relationships with significant customers. The impact of over-estimating or under-estimating the implied fair value of goodwill at any of the reporting units could have a material effect on the results of operations and financial position. In addition, the value of the implied goodwill is subject to the volatility of the Company’s operations which may result in significant fluctuation in the value assigned at any point in time. Refer to " Note H - Goodwill and Intangible Assets " for the results of the annual impairment tests.
Deferred Debt Issuance Costs	Deferred debt issuance costsDeferred debt issuance costs represent the costs associated with the issuance of debt instruments and are amortized over the life of the related debt instrument. Deferred debt issuance costs are presented in the balance sheet as a deduction from the carrying value of the associated debt liability.
Warranties	Product Warranty Costs The Company recognizes warranty costs based on an estimate of the amounts required to meet future warranty obligations. The Company accrues an estimated liability for exposure to warranty claims at the time of a product sale based on both current and historical claim trends and warranty costs incurred. Warranty reserves are included within "Accrued expenses" in the Company's consolidated balance sheets.
Foreign Currency	Foreign currency Certain of the Company’s segments have operations outside the United States, and the local currency is typically the functional currency. The financial statements are translated into U.S. dollars using exchange rates in effect at year-end for assets and liabilities and average exchange rates during the year for results of operations. The resulting translation gain or loss is included in stockholders' equity as other comprehensive income or loss.
Noncontrolling Interest	Noncontrolling interest Noncontrolling interest represents the portion of a majority-owned subsidiary’s net income that is owned by noncontrolling shareholders. Noncontrolling interest on the balance sheet represents the portion of equity in a consolidated subsidiary owned by noncontrolling shareholders.
Deferred Income Taxes	ncome taxes On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act was signed into law. The CARES Act includes many measures to assist companies, including temporary changes to income and non-income-based tax laws, some of which were enacted under the Tax Cuts and Jobs Act (TCJA) in 2017. Some of the key income tax related provisions of the CARES Act were allowing net operating losses ("NOLs") arising in 2018, 2019 or 2020 to be carried back five years, suspending the 80% taxable income limit until 2021, and increasing the taxable income threshold for the limit on the interest deduction from 30% to 50% for tax years beginning in 2019 and 2020 and allowing taxpayers to use 2019 taxable income to calculate the 2020 limit. While several of the Company's subsidiaries were able to take advantage of the income tax related provisions of the CARES ACT in the current year 2020, the CARES Act did not have a material impact on our consolidated financial statements. We continue to monitor any effects that may result from the CARES Act. On December 22, 2017, the U.S. government enacted comprehensive tax legislation commonly referred to as the Tax Cuts and Jobs Act of 2017 (the "Tax Act"). Among other important changes in the Tax Act, the tax rate on corporations was reduced from 35% to 21%; a limitation on the deduction of interest expense was enacted; gain from the sale of a partnership interest by a foreign person will be subject to U.S. tax to the extent that the partnership is engaged in a trade or business; a special deduction for qualified business income from pass-through entities was added; U.S. federal income taxes on foreign earnings were eliminated (subject to several important exceptions), and new provisions designed to tax currently global intangible low taxed income ("GILTI") and a new base erosion anti-abuse tax were added. The Tax Act also subjects the Company to tax on global intangible low-taxed income ("GILTI") earned by certain foreign subsidiaries. The FASB Staff Q&A, Topic 740, No. 5, Accounting for Global Intangible Low-Taxed Income, states that an entity can make an accounting policy election to either recognize deferred taxes for temporary basis differences expected to reverse as GILTI in future years or to provide for the tax expense related to GILTI in the year the tax is incurred as a period expense. The Company has elected to account for GILTI as a period cost in the year the tax is incurred. Deferred Income Taxes Deferred income taxes are calculated under the asset and liability method. Deferred income taxes are provided for the differences between the basis of assets and liabilities for financial reporting and income tax purposes at the enacted tax rates. A valuation allowance is established when necessary to reduce deferred tax assets to the amount that is expected to more likely than not be realized. Several of the Company’s majority owned subsidiaries have deferred tax assets recorded at December 31, 2020 which in total amount to approximately $77.9 million. This deferred tax asset is net of $7.0 million of valuation allowance primarily associated with the realization of foreign net operating losses, domestic tax credits and the limitation on the deduction of interest expense. These deferred tax assets are comprised primarily of reserves not currently deductible for tax purposes. The temporary differences that have resulted in the recording of these tax assets may be used to offset taxable income in future periods, reducing the amount of taxes required to be paid. Realization of the deferred tax assets is dependent on generating sufficient future taxable income at those subsidiaries with deferred tax assets. Based upon the expected future results of operations, the Company believes it is more likely than not that those subsidiaries with deferred tax assets will generate sufficient future taxable income to realize the benefit of existing temporary differences, although there can be no assurance of this. The impact of not realizing these deferred tax assets would result in an increase in income tax expense for such period when the determination was made that the assets are not realizable.
Advertising Costs	Advertising costs Advertising costs are expensed as incurred and included in selling, general and administrative expense in the consolidated statements of operations. Advertising costs were $20.4 million, $20.4 million and $20.2 million during the years ended December 31, 2020, 2019 and 2018, respectively.
Research and Development	Research and development Research and development costs are expensed as incurred and included in selling, general and administrative expense in the consolidated statements of operations. The Company incurred research and development expense of $3.0 million, $0.9 million and $1.2 million during the years ended December 31, 2020, 2019 and 2018, respectively.
Employee Retirement Plans	Employee retirement plans The Company and many of its segments sponsor defined contribution retirement plans, such as 401(k) plans. Employee contributions to the plan are subject to regulatory limitations and the specific plan provisions. The Company and its segments may match these contributions up to levels specified in the plans and may make additional discretionary contributions as determined by management. The total employer contributions to these plans were $3.2 million, $2.7 million and $3.8 million for the years ended December 31, 2020, 2019 and 2018, respectively. The Company’s Arnold subsidiary maintains a defined benefit plan for certain of its employees which is more fully described in " Note J - Defined Benefit Plan ". Accounting guidelines require employers to recognize the overfunded or underfunded status of defined benefit pension and postretirement plans as assets or liabilities in their consolidated balance sheets and to recognize changes in that funded status in the year in which the changes occur as a component of comprehensive income.
Stock Based Compensation	Stock based compensation The Company does not have a stock based compensation plan; however, all of the Company’s subsidiaries maintain stock based compensation plans. During the years ended December 31, 2020, 2019 and 2018, $9.0 million, $6.1 million, and $6.7 million of stock based compensation expense was recorded to each expense category that included related salary expense in the consolidated statements of operations. As of December 31, 2020, the amount to be recorded for stock-based compensation expense in future years for unvested options is approximately $34.0 million.
Recent Accounting Pronouncements	Recently Adopted Accounting Pronouncements In June 2016, the Financial Accounting Standards Board ("FASB") issued ASU No. 2016-13, Financial Instruments—Credit Losses, which requires companies to present assets held at amortized cost, trade receivables and available for sale debt securities net of the amount expected to be collected. The guidance requires the measurement of expected credit losses to be based on relevant information from past events, including historical experiences, current conditions and reasonable and supportable forecasts that affect collectibility. The guidance was effective for fiscal years and interim periods beginning after December 15, 2019, with early adoption permitted. The adoption of this guidance on January 1, 2020 did not have a material impact on our consolidated financial statements. Recently Issued Accounting Pronouncements
Earnings Per Common Share	Earnings per common share Basic and fully diluted earnings per Trust common share is computed using the two-class method which requires companies to allocate participating securities that have rights to earnings that otherwise would have been available only to common shareholders as a separate class of securities in calculating earnings per share. The Company has granted Allocation Interests that contain participating rights to receive profit allocations upon the occurrence of a Holding Event or a Sale Event, and has issued preferred shares that have rights to distributions when, and if, declared by the Company's board of directors. The calculation of basic and fully diluted earnings per common share is computed by dividing income available to common shareholders by the weighted average number of Trust common shares outstanding during the period. Earnings per common share reflects the effect of distributions that were declared and paid to the Holders and distributions that were paid on preferred shares during the period. The weighted average number of Trust common shares outstanding for fiscal year 2020 was computed based on 59,900,000 shares outstanding for the period from January 1st through May 7th and 5,000,000 additional shares outstanding for the period from May 8th through December 31st. The weighted average number of Trust common shares outstanding for fiscal years 2019 and 2018 were computed based on 59,900,000 shares outstanding for the period from January 1st through December 31st. The Company did not have any stock option plans or any other potentially dilutive securities outstanding during the years ended December 31, 2020, 2019 and 2018.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2020
Accounting Policies [Abstract]
Deconsolidation, Effects of IPO	The following tables reflect the Company’s percentage ownership of its businesses, as of December 31, 2020, 2019 and 2018 and related noncontrolling interest balances as of December 31, 2020 and 2019: % Ownership (1) December 31, 2020 % Ownership (1) December 31, 2019 % Ownership (1) December 31, 2018 Primary Fully Primary Fully Primary Fully 5.11 97.6 88.1 97.6 88.9 97.5 88.7 BOA 81.9 74.8 N/a N/a N/a N/a Ergobaby 81.4 72.6 81.9 75.8 81.9 76.4 Liberty 91.2 86.0 91.2 86.0 88.6 85.2 Marucci 92.2 83.8 N/a N/a N/a N/a Velocity 99.3 88.0 99.3 93.9 99.2 91.0 ACI 71.8 67.6 69.4 65.4 69.4 69.2 Arnold 96.7 81.1 96.7 80.2 96.7 79.4 Foam Fabricators 100.0 91.5 100.0 91.5 100.0 91.5 Sterno 100.0 88.5 100.0 88.5 100.0 88.9 (1) The principal difference between primary and fully diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective business. Noncontrolling Interest Balances (in thousands) December 31, December 31, 5.11 $ 14,567 $ 12,056 BOA 61,625 — Ergobaby 27,408 27,036 Liberty 3,836 2,936 Marucci 11,386 — Velocity 4,077 2,506 ACI (7,175) 3,670 Arnold 1,117 1,255 Foam Fabricators 2,901 1,873 Sterno 282 (884) Allocation Interests 100 100 $ 120,124 $ 50,548
Summary of Ranges of Useful Lives	The ranges of useful lives are as follows: Buildings and improvements 6 to 28 years Machinery and equipment 2 to 18 years Office furniture, computers and software 2 to 8 years Leasehold improvements Shorter of useful life or lease term

Discontinued Operations (Tables

Discontinued Operations (Tables)	12 Months Ended
	Dec. 31, 2020
Discontinued Operations and Disposal Groups [Abstract]
Disposal Groups, Including Discontinued Operations [Table Text Block]	Summarized operating results for Clean Earth for the previous years through the date of disposition were as follows (in thousands): For the period January 1, 2019 through disposition Year ended December 31, 2018 Net sales $ 132,737 $ 266,916 Gross profit 39,678 75,470 Operating income 6,232 14,443 Income before income taxes 5,880 13,693 Benefit for income taxes (11,607) (2,458) Income from discontinued operations (1) $ 17,487 $ 16,151 (1) The results of operations for the periods from January 1, 2019 through the date of disposition, and the year ended December 31, 2018, each exclude $10.2 million and $17.0 million, respectively, of intercompany interest expense. Summarized operating results for Manitoba Harvest for the previous years through the date of disposition were as follows (in thousands): For the period January 1, 2019 through disposition Year ended December 31, 2018 Net revenues $ 10,024 $ 67,437 Gross profit 4,874 28,877 Operating loss (1,118) (1,754) Loss before income taxes (1,127) (1,783) Benefit for income taxes (541) (1,460) Income (loss) from discontinued operations (1) $ (586) $ (323) (1) The results of operations for the periods from January 1, 2019 through the date of disposition and the year ended December 31, 2018 each exclude $1.0 million and $5.2 million, respectively, of intercompany interest expense.

Intangible Assets, Goodwill and

Intangible Assets, Goodwill and Other (Tables)	12 Months Ended
	Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Business Acquisitions, by Acquisition [Table Text Block]	The results of operations of Foam Fabricators have been included in the consolidated results of operations since the date of acquisition. Foam Fabricator's results of operations are reported as a separate operating segment. The table below provides the recording of assets acquired and liabilities assumed as of the acquisition date. Final Purchase Allocation (in thousands) As of 12/31/18 Assets: Cash $ 6,282 Accounts receivable (1) 19,058 Inventory (2) 13,212 Property, plant and equipment (3) 28,370 Intangible assets 118,342 Goodwill 72,708 Other current and noncurrent assets 2,945 Total assets 260,917 Liabilities: Current liabilities 5,968 Other liabilities 115,033 Total liabilities 121,001 Net assets acquired 139,916 Intercompany loans to business 115,033 $ 254,949 Acquisition Consideration Purchase price $ 247,500 Working capital adjustment 1,370 Cash acquired 6,079 Total purchase consideration $ 254,949 Less: Transaction costs 1,552 Purchase price, net $ 253,397 (1) Includes $19.4 million of gross contractual accounts receivable of which $0.03 million is not expected to be collected. The fair value of accounts receivable approximated book value acquired. (2) Includes $0.7 million in inventory basis step-up, which was charged to cost of goods sold in the first quarter of 2018. (3) Includes $20.0 million of property, plant and equipment basis step-up. Final Purchase Allocation (in thousands) As of 12/31/18 Assets: Cash $ 10,025 Accounts receivable (1) 21,431 Inventory (2) 34,392 Property, plant and equipment 3,379 Intangible assets 85,700 Goodwill 13,518 Other current and noncurrent assets 446 Total assets 168,891 Liabilities Current liabilities 9,034 Other liabilities (3) 4,800 Total liabilities 13,834 Net assets acquired $ 155,057 Acquisition Consideration Purchase price $ 145,000 Cash acquired 10,025 Working capital adjustment 32 Total purchase consideration 155,057 Less: Transaction costs 632 Purchase price, net $ 154,425 (1) Includes $23.8 million of gross contractual accounts receivable of which $2.4 million is not expected to be collected. The fair value of accounts receivable approximated book value acquired. (2) Includes $6.7 million in inventory basis step-up, which was charged to cost of goods sold in the second and third quarter of 2018. (3)
Schedule of Intangible Assets Recorded as Part of Acquisition	The intangible assets recorded related to the Foam Fabricators acquisition are as follows (in thousands): Intangible assets Amount Estimated Useful Life Tradename $ 4,215 10 years Customer Relationships 114,127 15 years $ 118,342 The intangible assets recorded related to the Rimports acquisition are as follows (in thousands): Intangible assets Amount Estimated Useful Life Tradename $ 6,600 8 years Customer Relationships 79,100 9 years $ 85,700

Revenue (Tables)

Revenue (Tables)	12 Months Ended
	Dec. 31, 2020
Revenue from Contract with Customer [Abstract]
Disaggregation of Revenue	The following tables provide disaggregation of revenue by reportable segment geography for the years ended December 31, 2020, 2019 and 2018 (in thousands): Year ended December 31, 2020 5.11 BOA Ergo Liberty Marucci Velocity ACI Arnold Foam Sterno Total United States $ 319,181 $ 6,894 $ 26,653 $ 110,870 $ 42,823 $ 194,578 $ 88,075 $ 61,112 $ 110,829 $ 354,388 $ 1,315,403 Canada 7,192 98 3,251 2,245 136 10,124 — 296 — 14,793 38,135 Europe 28,239 9,783 25,679 — 24 7,688 — 29,190 — 537 101,140 Asia Pacific 15,157 8,476 17,868 — 444 1,028 — 4,604 — 96 47,673 Other international 31,337 27 1,277 — 15 2,578 — 3,788 19,217 167 58,406 $ 401,106 $ 25,278 $ 74,728 $ 113,115 $ 43,442 $ 215,996 $ 88,075 $ 98,990 $ 130,046 $ 369,981 $ 1,560,757 Year ended December 31, 2019 5.11 Ergo Liberty Velocity ACI Arnold Foam Sterno Total United States $ 307,552 $ 28,028 $ 93,922 $ 131,061 $ 90,791 $ 72,593 $ 101,622 $ 375,537 $ 1,201,106 Canada 8,203 3,541 2,242 6,134 — 712 — 15,987 36,819 Europe 29,042 27,318 — 6,207 — 36,711 — 1,412 100,690 Asia Pacific 13,933 30,197 — 756 — 6,019 — 2,385 53,290 Other international 29,915 911 — 3,684 — 3,913 19,802 123 58,348 $ 388,645 $ 89,995 $ 96,164 $ 147,842 $ 90,791 $ 119,948 $ 121,424 $ 395,444 $ 1,450,253 Year ended December 31, 2018 5.11 Ergo Liberty Velocity ACI Arnold Foam Sterno Total United States $ 265,306 $ 32,558 $ 80,334 $ 113,915 $ 92,511 $ 70,049 97,118 $ 365,403 $ 1,117,194 Canada 7,808 3,076 2,324 6,162 — 1,177 — 13,304 33,851 Europe 31,026 28,482 — 5,574 — 38,536 — 1,218 104,836 Asia Pacific 16,168 25,488 — 1,200 — 5,176 — 169 48,201 Other international 27,614 962 — 4,445 — 2,922 16,314 981 53,238 $ 347,922 $ 90,566 $ 82,658 $ 131,296 $ 92,511 $ 117,860 113,432 $ 381,075 $ 1,357,320

Operating Segment Data (Tables)

Operating Segment Data (Tables)	12 Months Ended
	Dec. 31, 2020
Segment Reporting [Abstract]
Summary of Net Sales of Operating Segments	Net Revenues Year ended December 31, (in thousands) 2020 2019 2018 5.11 $ 401,106 $ 388,645 $ 347,922 BOA 25,278 — — Ergobaby 74,728 89,995 90,566 Liberty 113,115 96,164 82,658 Marucci 43,442 — — Velocity Outdoor 215,996 147,842 131,296 ACI 88,075 90,791 92,511 Arnold 98,990 119,948 117,860 Foam Fabricators 130,046 121,424 113,432 Sterno 369,981 395,444 381,075 Total 1,560,757 1,450,253 1,357,320 Reconciliation of segment revenues to consolidated revenues: Corporate and other — — — Total consolidated revenues $ 1,560,757 $ 1,450,253 $ 1,357,320
Revenues from Geographic Locations Outside Domestic Country	Revenue attributable to Canada represented approximately 15.5% of total international revenues in 2020, 14.8% of total international revenues in 2019, and 14.1% of total international revenues in 2018. Revenue attributable to any other individual foreign country was not material in 2020, 2019 or 2018.
Summary of Profit (Loss) of Operating Segments	Identifiable Assets December 31, (in thousands) 2020 2019 United States $ 1,537,066 $ 1,195,407 Canada 1,363 1,859 Europe 37,621 40,298 Other international 23,958 24,405 Total identifiable assets $ 1,600,008 $ 1,261,969

Inventory, Property, Plant an_2

Inventory, Property, Plant and Equipment (Tables)	12 Months Ended
	Dec. 31, 2020
Property, Plant and Equipment [Abstract]
Summary of Property, Plant and Equipment	Property, plant and equipment December 31, (in thousands) 2020 2019 Machinery and equipment $ 217,639 $ 191,897 Office furniture, computers and software 48,251 36,604 Leasehold improvements 51,663 40,851 Construction in process 15,713 10,559 Buildings and land 10,817 7,992 344,083 287,903 Less: accumulated depreciation (171,414) (141,475) Total $ 172,669 $ 146,428

Goodwill and Other Intangible_2

Goodwill and Other Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2020
Goodwill [Line Items]
Summary of Goodwill	Balance at January 1, 2020 Acquisitions (1) Goodwill Impairment Balance at December 31, 2020 5.11 $ 92,966 $ — $ — $ 92,966 BOA — 254,153 — 254,153 Ergobaby 61,031 2,500 — 63,531 Liberty 32,828 — — 32,828 Marucci — 68,170 — 68,170 Velocity Outdoor 30,079 — — 30,079 ACI 58,019 — — 58,019 Arnold 26,903 — — 26,903 Foam Fabricators 72,708 2,661 — 75,369 Sterno 55,336 — — 55,336 Corporate (2) 8,649 — — 8,649 Total $ 438,519 $ 327,484 $ — $ 766,003 (1) Acquisition of businesses during the year ended December 31, 2020 includes the acquisitions of Marucci and BOA by the Company, and add on acquisitions at Foam Fabricators and Ergobaby. (2) Represents goodwill resulting from purchase accounting adjustments not "pushed down" to the ACI segment. This amount is allocated back to the ACI segment for purposes of goodwill impairment testing. Balance at January 1, 2019 Acquisitions Goodwill Impairment Balance at December 31, 2019 5.11 $ 92,966 $ — $ — $ 92,966 Ergobaby 61,031 — — 61,031 Liberty 32,828 — — 32,828 Velocity Outdoor 62,675 285 (32,881) 30,079 ACI 58,019 — — 58,019 Arnold 26,903 — — 26,903 Foam Fabricators 72,708 — — 72,708 Sterno 55,336 — — 55,336 Corporate (1) 8,649 — — 8,649 Total $ 471,115 $ 285 $ (32,881) $ 438,519 (1) Represents goodwill resulting from purchase accounting adjustments not "pushed down" to the ACI segment. This amount is allocated back to the ACI segment for purposes of goodwill impairment testing.

Debt (Tables)

Debt (Tables)	12 Months Ended
	Dec. 31, 2020
Debt Disclosure [Abstract]
Summary of Actual Financial Ratios as Part of Affirmative Covenants Credit Facility	The following table reflects required and actual financial ratios as of December 31, 2020 included as part of the affirmative covenants in the 2018 Credit Facility: Description of Required Covenant Ratio Covenant Ratio Requirement Actual Ratio Fixed Charge Coverage Ratio Greater than or equal to 1.50: 1.00 4.39:1.00 Total Secured Debt to EBITDA Ratio Less than or equal to 3.50: 1.00 0.99:1.00 Total Debt to EBITDA Ratio Less than or equal to 5.00: 1.00 3.09:1.00
Summary of Components of Interest Expense	The following details the components of interest expense in each of the years ended December 31, 2020, 2019 and 2018: Year ended December 31, (in thousands) 2020 2019 2018 Interest on credit facilities $ 2,164 $ 21,996 $ 32,414 Interest on Senior Notes 42,400 32,000 22,489 Unused fee on Revolving Credit Facility 1,386 1,851 1,630 Amortization of original issue discount (222) 459 729 Unrealized (gains) losses on interest rate derivatives — 3,486 (2,251) Letter of credit fees 33 28 8 Other interest expense 261 285 301 Interest income (254) (1,889) (75) Interest expense, net $ 45,768 $ 58,216 $ 55,245
Schedule of Long-term Debt Instruments	The following table provides the Company’s outstanding long-term debt and effective interest rates at December 31, 2020 and December 31, 2019 (in thousands) : December 31, 2020 December 31, 2019 Effective Interest Rate Amount Effective Interest Rate Amount Senior Notes 7.92 % $ 600,000 8.00 % $ 400,000 Revolving Credit Facility 2.13 % 307,000 — — Unamortized premiums and debt issuance costs (7,540) (5,555) Total debt $ 899,460 $ 394,445 Less: Current portion, term loan facilities — — Long-term debt $ 899,460 $ 394,445 The following table summarizes debt issuance costs at December 31, 2020 and December 31, 2019, and the balance sheet classification in each of the periods presents ( in thousands ): December 31, 2020 2019 Deferred debt issuance costs $ 16,466 $ 13,252 Accumulated amortization (6,121) (3,667) Deferred debt issuance costs, net $ 10,345 $ 9,585 Balance sheet classification: Other noncurrent assets $ 2,805 $ 4,030 Long-term debt 7,540 5,555 $ 10,345 $ 9,585

Defined Benefit Plan (Tables)

Defined Benefit Plan (Tables)	12 Months Ended
	Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]
Summary of Net Periodic Benefit Cost	Net periodic benefit cost consists of the following: Year ended December 31, (in thousands) 2020 2019 2018 Service cost $ 571 $ 512 $ 536 Interest cost 31 132 96 Expected return on plan assets (84) (135) (156) Amortization of unrecognized loss 232 140 197 Effect of curtailment 381 — — Net periodic benefit cost $ 1,131 $ 649 $ 673
Summary of Assumptions Used to Determine the Benefit Obligations and Components of the Net Periodic Benefit Cost	Assumptions used to determine the benefit obligations and components of the net periodic benefit cost at December 31, 2020 and 2019: December 31, 2020 2019 Discount rate 0.20 % 0.20 % Expected return on plan assets 0.80 % 0.80 % Rate of compensation increase 2.00 % 1.00 %
Summary of Expected Foreign Plan Benefit Payments	The following presents the benefit payments which are expected to be paid for the plan in each year indicated ( in thousands ): 2021 $ 1,991 2022 533 2023 448 2024 643 2025 632 Thereafter 2,762 $ 7,009
Summary of Allocation of Assets in Swiss Life's Group Life Portfolio	The allocation of pension plan assets by category in Swiss Life’s group life portfolio is as follows at December 31, 2020: Fixed income bonds and securities 66 % Real estate 19 % Equities and investment funds 13 % Certificates of deposit and cash and cash equivalents 1 % Other investments 1 % 100 %

Stockholder's Equity Stockholde

Stockholder's Equity Stockholder's Equity (Tables)	12 Months Ended
	Dec. 31, 2020
Equity [Abstract]
Summary of Basic and Diluted Earnings Per Share	Basic and diluted earnings per share for the fiscal year ended December 31, 2020, 2019 and 2018 is calculated as follows: Year ended December 31, (in thousands, except per share data) 2020 2019 2018 Loss from continuing operations attributable to common shares of Holdings $ (12,954) $ (124,124) $ (37,607) Less: Effect of contribution based profit—Holding Event 8,780 5,659 5,893 Loss from Holdings attributable to common shares $ (21,734) $ (129,783) $ (43,500) Income from discontinued operations attributable to Holdings $ 100 $ 348,180 $ 18,392 Less: Effect of contribution based profit — — — Income from discontinued operations of Holdings attributable to common shares $ 100 $ 348,180 $ 18,392 Basic and diluted weighted average common shares of Holdings outstanding 63,151 59,900 59,900 Basic and fully diluted income (loss) per common share attributable to Holdings Continuing operations $ (0.34) $ (2.17) $ (0.73) Discontinued operations — 5.81 0.31 $ (0.34) $ 3.64 $ (0.42)

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Schedule of Income before Income Tax, Domestic and Foreign	Components of the Company's pretax income (loss) before taxes are as follows: Year ended December 31, ( in thousands) 2020 2019 2018 Domestic (including U.S. exports) $ 45,649 $ (38,195) $ (23,984) Foreign subsidiaries (1,658) 12,164 15,573 $ 43,991 $ (26,031) $ (8,411)
Components of the Company's Income Tax Provision (Benefit)	Components of the Company’s income tax provision (benefit) are as follows: Year ended December 31, (in thousands) 2020 2019 2018 Current taxes Federal $ 10,200 $ 7,985 $ 6,449 State 2,671 2,319 1,436 Foreign 4,804 4,984 4,835 Total current taxes 17,675 15,288 12,720 Deferred taxes: Federal 1,361 (1,234) (483) State 621 937 (478) Foreign (2,763) (249) (1,293) Total deferred taxes (781) (546) (2,254) Total tax provision $ 16,894 $ 14,742 $ 10,466
Summary of Deferred Tax Assets and Deferred Tax Liabilities	The tax effects of temporary differences that have resulted in the creation of deferred tax assets and deferred tax liabilities at December 31, 2020 and 2019 are as follows: December 31, ( in thousands) 2020 2019 Deferred tax assets: Tax credits $ 4,431 $ 4,584 Accounts receivable and allowances 2,050 2,501 Net operating loss carryforwards 32,271 26,186 Accrued expenses 6,108 5,683 Interest expense limitation carryforwards 2,079 9,348 Other 37,932 31,955 Total deferred tax assets $ 84,871 $ 80,257 Valuation allowance (1) (7,012) (8,099) Net deferred tax assets $ 77,859 $ 72,158 Deferred tax liabilities: Intangible assets $ (115,453) $ (64,870) Property and equipment (22,242) (18,188) Repatriation of foreign earnings (37) (38) Prepaid and other expenses (23,668) (22,101) Total deferred tax liabilities $ (161,400) $ (105,197) Total net deferred tax liability $ (83,541) $ (33,039) (1) Primarily relates to the 5.11 and Arnold operating segments.
Reconciliation Between Federal Statutory Rate and Effective Income Tax Rate	The reconciliation between the Federal Statutory Rate and the effective income tax rate for 2020, 2019 and 2018 are as follows: Year ended December 31, 2020 2019 2018 United States Federal Statutory Rate 21.0 % (21.0) % (21.0) % State income taxes (net of Federal benefits) 6.0 10.6 9.7 Foreign income taxes 3.8 2.5 10.5 Expenses of Compass Group Diversified Holdings LLC representing a pass through to shareholders (1) 9.1 39.4 90.6 Impact of subsidiary employee stock options 1.0 0.5 (0.6) Non-deductible acquisition costs 1.2 — — Impairment expense — 21.7 — Non-recognition of various carryforwards at subsidiaries (2.5) 4.6 11.6 Utilization of tax credits (0.7) (7.7) (5.2) Effect of Tax Act - GILTI tax (0.5) 5.6 20.6 Effect of Tax Act - remeasurement of deferred tax assets and liabilities — — 0.2 Effect of Tax Act - transition tax on non-U.S. subsidiaries' earnings — — 4.2 Other — 0.4 3.8 Effective income tax rate 38.4 % 56.6 % 124.4 % (1) The effective income tax rate for each of the years presented includes losses at the Company’s parent, which is taxed as a partnership.
Reconciliation of Unrecognized Tax Benefits	A reconciliation of the amount of unrecognized tax benefits for 2020, 2019 and 2018 are as follows (in thousands) : Balance at January 1, 2018 $ 1,036 Additions for current years’ tax positions 50 Additions for prior years’ tax positions 4 Reductions for prior years’ tax positions (18) Balance at December 31, 2018 $ 1,072 Additions for current years’ tax positions 83 Additions for prior years’ tax positions 27 Reductions for expiration of statute of limitations (57) Balance at December 31, 2019 $ 1,125 Additions for current years’ tax positions 63 Additions for prior years’ tax positions 428 Reductions for prior years' tax positions (73) Reductions for expiration of statute of limitations (98) Balance at December 31, 2020 $ 1,445

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	12 Months Ended
	Dec. 31, 2020
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis	The following table provides the assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2020 and 2019 ( in thousands ): Fair Value Measurements at December 31, 2020 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (435) $ — $ — $ (435) Contingent consideration - acquisitions (2) $ (1,350) $ — $ — $ (1,350) Total recorded at fair value $ (1,785) $ — $ — $ (1,785) (1) Represents put options issued to noncontrolling shareholders in connection with the Liberty acquisition in 2010 and the 5.11 acquisition in 2016. (2) Represents potential earn-out payable as additional purchase price consideration by Foam Fabricators in connection with the acquisition of Polyfoam. Fair Value Measurements at December 31, 2019 Carrying Level 1 Level 2 Level 3 Liabilities: Put option of noncontrolling shareholders (1) $ (111) $ — $ — $ (111) Total recorded at fair value $ (111) $ — $ — $ (111) (1) Represents put options issued to noncontrolling shareholders in connection with the Liberty acquisition in 2010 and the 5.11 acquisition in 2016.
Reconciliations of Change in Carrying Value of Level 3 Supplemental Put Liability	A reconciliation of the change in the carrying value of the Company’s Level 3 fair value measurements is as follows: Year ended December 31, ( in thousands ) 2020 2019 Balance at January 1st $ (111) $ (4,547) Contingent consideration - Polyfoam (1,350) — (Increase) decrease in the fair value of put option of noncontrolling shareholders - Liberty (264) 72 (Increase) in the fair value of put option of noncontrolling shareholder - 5.11 (60) (10) Adjustment to Ravin contingent consideration — (2,022) Payment of contingent consideration - Ravin — 6,396 Balance at December 31st $ (1,785) $ (111)
Summary of Assets and Liabilities Carried at Fair Value Measured on Non-recurring Basis	The following table provides the assets and liabilities carried at fair value measured on a non-recurring basis as of December 31, 2019. Refer to " Note H – Goodwill and Intangible Assets ", for a description of the valuation techniques used to determine fair value of the assets measured on a non-recurring basis in the table below. There were no assets and liabilities carried at fair value measured on a non-recurring basis as of December 31, 2020 and 2018. Expense Fair Value Measurements at December 31, 2019 Year ended (in thousands) Carrying Level 1 Level 2 Level 3 December 31, 2019 Goodwill - Velocity Outdoor $ 30,079 — — $ 30,079 $ 32,881

Noncontrolling Interest (Tables

Noncontrolling Interest (Tables)	12 Months Ended
	Dec. 31, 2020
Noncontrolling Interest [Abstract]
Deconsolidation, Effects of IPO	The following tables reflect the Company’s percentage ownership of its businesses, as of December 31, 2020, 2019 and 2018 and related noncontrolling interest balances as of December 31, 2020 and 2019: % Ownership (1) December 31, 2020 % Ownership (1) December 31, 2019 % Ownership (1) December 31, 2018 Primary Fully Primary Fully Primary Fully 5.11 97.6 88.1 97.6 88.9 97.5 88.7 BOA 81.9 74.8 N/a N/a N/a N/a Ergobaby 81.4 72.6 81.9 75.8 81.9 76.4 Liberty 91.2 86.0 91.2 86.0 88.6 85.2 Marucci 92.2 83.8 N/a N/a N/a N/a Velocity 99.3 88.0 99.3 93.9 99.2 91.0 ACI 71.8 67.6 69.4 65.4 69.4 69.2 Arnold 96.7 81.1 96.7 80.2 96.7 79.4 Foam Fabricators 100.0 91.5 100.0 91.5 100.0 91.5 Sterno 100.0 88.5 100.0 88.5 100.0 88.9 (1) The principal difference between primary and fully diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective business. Noncontrolling Interest Balances (in thousands) December 31, December 31, 5.11 $ 14,567 $ 12,056 BOA 61,625 — Ergobaby 27,408 27,036 Liberty 3,836 2,936 Marucci 11,386 — Velocity 4,077 2,506 ACI (7,175) 3,670 Arnold 1,117 1,255 Foam Fabricators 2,901 1,873 Sterno 282 (884) Allocation Interests 100 100 $ 120,124 $ 50,548

Supplemental Data (Tables)

Supplemental Data (Tables)	12 Months Ended
	Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Summary of Supplemental Balance Sheet Data	Supplemental Balance Sheet Data (in thousands): Summary of accrued expenses: December 31, 2020 2019 Accrued payroll and fringes $ 40,339 $ 26,274 Accrued taxes 14,646 10,025 Income taxes payable 6,576 3,543 Accrued interest 8,259 5,812 Accrued rebates 5,592 6,871 Warranty payable 2,390 1,583 Accrued inventory 40,461 32,471 Other accrued expenses 33,864 22,189 Total $ 152,127 $ 108,768 Warranty liability Year ended December 31, 2020 2019 Beginning balance $ 1,583 $ 1,624 Accrual 3,772 2,238 Warranty payments (3,614) (2,279) Other (1) 649 — Ending balance $ 2,390 $ 1,583
Schedule of Supplemental Statement of Operations Data	Supplemental Statement of Operations Data (in thousands): Other income (expense), net Year ended December 31, 2020 2019 2018 Foreign currency gain (loss) $ 170 $ 46 $ (5,355) Gain (loss) on sale of capital assets (1,882) (1,730) (158) Other income (expense) (908) (501) 368 $ (2,620) $ (2,185) $ (5,145)
Summary of Supplemental Cash Flow Data	Supplemental Cash Flow Statement Data (in thousands): Year ended December 31, 2020 2019 2018 Interest paid $ 42,774 $ 57,904 $ 51,298 Taxes paid $ 14,486 $ 19,225 $ 14,002 Supplemental cash flow information related to leases was as follows ( in thousands ): Year ended December 31, 2020 Year ended December 31, 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 35,302 $ 25,077 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 10,543 $ 18,146

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]
Lessee, Operating Lease, Disclosure [Table Text Block]	The weighted average remaining lease terms and discount rates for all of our operating leases were as follows: Lease Term and Discount Rate December 31, 2020 December 31, 2019 Weighted-average remaining lease term (years) 5.78 6.49 Weighted-average discount rate 7.55 % 7.81 %
Supplemental Balance Sheet Disclosures [Text Block]	Supplemental balance sheet information related to leases was as follows ( in thousands ): Line Item in the Company’s Consolidated Balance Sheet December 31, 2020 December 31, 2019 Operating lease right-of-use assets Other non-current assets $ 100,366 $ 92,355 Current portion, operating lease liabilities Other current liabilities $ 23,397 $ 18,892 Operating lease liabilities Other non-current liabilities $ 84,055 $ 76,955
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	Supplemental Cash Flow Statement Data (in thousands): Year ended December 31, 2020 2019 2018 Interest paid $ 42,774 $ 57,904 $ 51,298 Taxes paid $ 14,486 $ 19,225 $ 14,002 Supplemental cash flow information related to leases was as follows ( in thousands ): Year ended December 31, 2020 Year ended December 31, 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 35,302 $ 25,077 Right-of-use assets obtained in exchange for lease obligations: Operating leases $ 10,543 $ 18,146
Summary of Future Minimum Rental Commitments under Operating Leases	The maturities of lease liabilities at December 31, 2020 under operating leases having an initial or remaining non-cancelable term of one year or more are as follows ( in thousands ): 2021 $ 31,339 2022 28,746 2023 21,827 2024 17,720 2025 14,479 Thereafter 32,260 Total undiscounted lease payments $ 146,371 Less: Interest 38,919 Present value of lease liabilities $ 107,452

Related Party Transactions (Tab

Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2020
Related Party Transactions [Abstract]
Schedule of Incurred Management Fees	For the year ended December 31, 2020, 2019 and 2018, the Company incurred the following management fees to CGM, by entity: Year ended December 31, ( in thousands ) 2020 2019 2018 5.11 $ 1,000 $ 1,000 $ 1,000 BOA 250 N/a N/a Ergobaby 500 500 500 Liberty 500 500 500 Marucci 347 N/a N/a Velocity 500 500 500 Advanced Circuits 500 500 500 Arnold 500 500 500 Foam Fabricators 750 750 658 Sterno 500 500 500 Corporate 29,402 32,280 38,785 $ 34,749 $ 37,030 $ 43,443

Unaudited Quarterly Financial_2

Unaudited Quarterly Financial Data (Tables)	12 Months Ended
	Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract]
Summary of Unaudited Quarterly Financial Data	The following table presents the unaudited quarterly financial data. This information has been prepared on a basis consistent with that of the audited consolidated financial statements and all necessary material adjustments, consisting of normal recurring accruals and adjustments, have been included to present fairly the unaudited quarterly financial data. The quarterly results of operations for these periods are not necessarily indicative of future results of operations. Typically, the first quarter of each fiscal year has the lower results than the remainder of the year, representing the Company's weakest quarter due to seasonality at our businesses. The per share calculations for each of the quarters are based on the weighted average number of shares for each period using the two class method, which requires companies to allocate participating securities that have rights to earnings that otherwise would have been available only to common shareholders as a separate class of securities in calculating earnings per share; therefore, the sum of the quarters will not equal to the full year per share amount. (in thousands) December 31, 2020 (1) September 30, 2020 (1) June 30, 2020 (1) March 31, 2020 Total revenues $ 474,778 $ 418,903 $ 333,627 $ 333,449 Gross profit 172,106 153,784 117,403 119,488 Operating income 31,950 35,867 13,453 13,563 Income (loss) from continuing operations 8,780 20,803 (7,366) 4,880 Gain on sale of discontinued operations, net of tax — 100 — — Net income (loss) attributable to Holdings $ 8,366 $ 19,186 $ (8,437) $ 3,665 Basic and fully diluted income (loss) per share attributable to Holdings: Continuing operations $ (0.06) $ 0.08 $ (0.30) $ (0.26) Discontinued operations — — — — Basic and fully diluted income (loss) per share attributable to Holdings $ (0.06) $ 0.08 $ (0.30) $ (0.26) (1) The quarters ended June 30, 2020, September 30, 2020 and December 31, 2020 include operating results from Marucci, which the Company acquired on April 20, 2020. The quarter ended December 31, 2020 includes the operating results from BOA, which the Company acquired on October 16, 2020. (in thousands) December 31, September 30, 2019 (1) June 30, 2019 (2) March 31, 2019 (3) Total revenues $ 386,999 $ 388,313 $ 336,084 $ 338,857 Gross profit 140,790 136,535 122,563 119,555 Operating income (loss) 27,644 (1,267) 20,208 13,611 Income (loss) from continuing operations 4,543 (28,582) (3,806) (12,928) Income from discontinued operations — — 15,474 1,427 Gain on sale of discontinued operations, net of tax 810 2,039 206,505 121,659 Net income (loss) attributable to Holdings $ 3,808 $ (27,785) $ 216,534 $ 109,308 Basic and fully diluted income (loss) per share attributable to Holdings: Continuing operations $ (0.24) $ (1.33) $ (0.32) $ (0.34) Discontinued operations 0.01 0.03 3.70 2.06 Basic and fully diluted income (loss) per share attributable to Holdings $ (0.23) $ (1.30) $ 3.38 $ 1.72

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Thousands		4 Months Ended	8 Months Ended	12 Months Ended
		May 07, 2020	Dec. 31, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Class of Stock [Line Items]
Payments for (Proceeds from) Derivative Instrument, Investing Activities					$ 4,900
Cash and cash equivalents			$ 70,744	$ 70,744	100,314
Share of the voting interest percentage			50.00%	50.00%
Deferred tax assets recorded			$ 77,859	$ 77,859	72,158
Valuation allowance	[1]		$ 7,012	$ 7,012	$ 8,099
Weighted average number of Trust shares outstanding		59,900,000	5,000,000	63,151,000	59,900,000	59,900,000
Advertising costs				$ 20,400	$ 20,400	$ 20,200
Research and development expense				3,000	900	1,200
Total employer contributions to plans				3,200	2,700	3,800
Share-based Payment Arrangement, Expense				9,000	6,100	$ 6,700
Stock compensation expense in future years for unvested options			$ 34,000	34,000
Foreign | Subsidiaries
Class of Stock [Line Items]
Cash and cash equivalents			$ 28,100	$ 28,100	$ 14,100
[1]	Primarily relates to the 5.11 and Arnold operating segments.

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Summary of Ranges of Useful Lives (Detail)	12 Months Ended
	Dec. 31, 2020
Building and Improvements | Minimum
Property, Plant and Equipment [Line Items]
Useful life for property, plant and equipment, in years	6 years
Building and Improvements | Maximum
Property, Plant and Equipment [Line Items]
Useful life for property, plant and equipment, in years	28 years
Machinery and equipment | Minimum
Property, Plant and Equipment [Line Items]
Useful life for property, plant and equipment, in years	2 years
Machinery and equipment | Maximum
Property, Plant and Equipment [Line Items]
Useful life for property, plant and equipment, in years	18 years
Office furniture, computers and software | Minimum
Property, Plant and Equipment [Line Items]
Useful life for property, plant and equipment, in years	2 years
Office furniture, computers and software | Maximum
Property, Plant and Equipment [Line Items]
Useful life for property, plant and equipment, in years	8 years
Leasehold improvements
Property, Plant and Equipment [Line Items]
Leasehold improvements	Shorter of useful life or lease term

Discontinued Operations - Addit

Discontinued Operations - Additional Information (Detail) $ in Millions, $ in Millions	Feb. 28, 2019CAD ($)	Aug. 31, 2019USD ($)	Jun. 28, 2019USD ($)	Feb. 18, 2019CAD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Total enterprise value			$ 625
Disposal Group, repayment of intercompany loans			$ 224.6
Disposal Group, including discontinued operation, consideration, cash	$ 50	$ 28.4		$ 150
Disposal Group, including discontinued operation, consideration, shares	42.5	$ 19.6		$ 127.5
Disposal Group, Net indebtedness	71.3
disposal group, including discontinued operation, transaction costs	5
Manitoba Harvest
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, including discontinued operation, consideration, shares	$ 49

Discontinued Operations - Summa

Discontinued Operations - Summary of Disposition of Operating Results (Detail) $ in Thousands, $ in Millions	Jun. 28, 2019USD ($)	Feb. 28, 2019USD ($)	Feb. 28, 2019CAD ($)	Feb. 28, 2019USD ($)	Dec. 31, 2019USD ($)	Sep. 30, 2019USD ($)	Jun. 30, 2019USD ($)	Mar. 31, 2019USD ($)	Jun. 28, 2019USD ($)	Sep. 30, 2019USD ($)	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)	Aug. 31, 2019USD ($)	Feb. 19, 2019CAD ($)	Feb. 18, 2019CAD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Total enterprise value	$ 625,000								$ 625,000
Disposal Group, repayment of intercompany loans	224,600								224,600
Disposal Group, Including Discontinued Operation, Consideration															$ 419
Disposal Group, including discontinued operation, consideration, cash			$ 50											$ 28,400		$ 150
Income from continuing operations before income taxes											$ 100	$ 348,180	$ 18,392
Income from discontinued operations					$ 0	$ 0	$ 15,474	$ 1,427			0	16,901	15,829
Disposal Group, including discontinued operation, consideration, shares			42.5											$ 19,600		$ 127.5
Disposal Group, Net indebtedness			71.3
disposal group, including discontinued operation, transaction costs			5
Proceeds from Divestiture of Businesses and Interests in Affiliates											100	502,703	94
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal						121,700
Loss on sale of securities						(4,900)		$ 5,300			0	(10,193)	0
Impairment expense					$ 500	$ 33,400					$ 0	32,881	0
Manitoba Harvest
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, including discontinued operation, consideration, shares			$ 49
Clean Earth
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations									10,200				17,000
Net sales									132,737				266,916
Gross profit									39,678				75,470
Operating income									6,232				14,443
Income from continuing operations before income taxes									5,880				13,693
Provision for income taxes									(11,607)				(2,458)
Income from discontinued operations									$ 17,487				16,151
disposal group, including discontinued operation, transaction costs	10,700
Proceeds from Divestiture of Businesses and Interests in Affiliates	$ 327,300
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal												$ 209,300
Manitoba Harvest
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operation, Intercompany Interest Expense Excluded from Income (Loss) from Discontinued Operations				$ 1,000									5,200
Net sales				10,024									67,437
Gross profit				4,874									28,877
Operating income				(1,118)									(1,754)
Income from continuing operations before income taxes				(1,127)									(1,783)
Provision for income taxes				(541)									(1,460)
Income from discontinued operations				$ (586)									$ (323)
Proceeds from Divestiture of Businesses and Interests in Affiliates										$ 124,200
United States of America, Dollars
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Net indebtedness		$ 53,700

Discontinued Operations - Sum_2

Discontinued Operations - Summarized Balance Sheet Information (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Sep. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Jun. 28, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$ 121,700
Loss on sale of securities	$ (4,900)	$ 5,300	$ 0	$ (10,193)	$ 0
Disposal Group, Total enterprise value						$ 625,000
Clean Earth
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal				$ 209,300

Acquisition of Businesses - Add

Acquisition of Businesses - Additional Information (Detail) - USD ($)	Oct. 16, 2020	Jul. 01, 2020	Apr. 20, 2020	Sep. 04, 2018	Feb. 26, 2018	Feb. 15, 2018	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2018	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Business Acquisition [Line Items]
Payment to acquire business											$ 667,101,000	$ 0	$ 495,136,000
Accounts receivable, gross	$ 2,100,000
Inventory step-up							$ 1,500,000
Goodwill							$ 766,003,000				$ 766,003,000	438,519,000	471,115,000
Percentage of controlling interest in Arnold							50.00%				50.00%
Borrowings under credit facility											$ 565,000,000	108,000,000	1,307,250,000
Velocity Outdoor [Member]
Business Acquisition [Line Items]
Integration service fees						$ 1,500,000
Foam Fabricators
Business Acquisition [Line Items]
Finite-lived intangible assets acquired						$ 118,342,000
Cash													6,282,000
Net assets acquired													139,916,000
Controlling interest, percent						100.00%
Purchase price, net						$ 253,397,000
Payment to acquire business						254,949,000
Integration service fees					$ 2,300,000	2,250,000
Accounts receivable, gross						19,400,000
Allowance for doubtful accounts receivable						30,000
Inventory step-up						700,000
Business Combination, Step Acquisition, Property Plant & Equipment, Remeasurement						20,000,000
Goodwill						72,700,000							72,708,000
Intercompany loans to business and debt assumed													115,033,000
Less: Transaction costs						1,552,000				$ 1,600,000
Purchase price						247,500,000
Working capital adjustment						6,079,000
Cash Acquired from Acquisition						1,370,000
Accounts receivable													19,058,000
Property, Plant, and Equipment													28,370,000
Intangible assets													118,342,000
Other current and noncurrent assets													2,945,000
Current liabilities													5,968,000
Other liabilities													115,033,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities													121,001,000
Inventory													13,212,000
Boa
Business Acquisition [Line Items]
Finite-lived intangible assets acquired	234,000,000
Cash	7,677,000						$ 7,677,000				7,677,000
Liabilities and noncontrolling interest	256,098,000						256,098,000				256,098,000
Net assets acquired	275,948,000						275,960,000				275,960,000
Purchase price, net	454,314,000										454,326,000
Payment to acquire business	456,831,000										456,843,000
Integration service fees	4,400,000
Allowance for doubtful accounts receivable	60,000
Goodwill	254,141,000						254,153,000				254,153,000
Intercompany loans to business and debt assumed	$ 119,349,000						119,349,000				119,349,000
Percentage of controlling interest in Arnold	82.00%
Less: Transaction costs	$ 2,517,000						2,500,000				2,517,000
Purchase price	454,000,000										454,000,000
Working capital adjustment	(1,077,000)										(1,970,000)
Cash Acquired from Acquisition	6,500,000										7,677,000
Accounts receivable	2,065,000						2,065,000				2,065,000
Property, Plant, and Equipment	15,431,000						15,431,000				15,431,000
Intangible assets	234,000,000						234,000,000				234,000,000
Other current and noncurrent assets	12,554,000						12,554,000				12,554,000
Current liabilities	14,008,000						14,008,000				14,008,000
Other liabilities	130,587,000						130,587,000				130,587,000
Noncontrolling interest	61,534,000						61,534,000				61,534,000
Inventory	6,178,000						6,178,000				6,178,000
Borrowings under credit facility	$ 300,000,000
Marucci
Business Acquisition [Line Items]
Finite-lived intangible assets acquired			$ 100,211,000
Cash			2,730,000				2,730,000				2,730,000
Liabilities and noncontrolling interest			59,434,000				61,847,000				61,847,000
Net assets acquired			148,181,000				147,731,000				147,731,000
Purchase price, net			199,366,000								198,916,000
Payment to acquire business			201,408,000								200,958,000
Integration service fees			2,000,000
Accounts receivable, gross			12,700,000
Allowance for doubtful accounts receivable			1,200,000
Inventory step-up			4,300,000
Goodwill			67,733,000				68,170,000				68,170,000
Intercompany loans to business and debt assumed			$ 42,100,000				42,100,000				42,100,000
Percentage of controlling interest in Arnold			92.20%
Less: Transaction costs			$ 2,042,000						$ 2,000,000		2,042,000
Purchase price			200,000,000								200,000,000
Working capital adjustment			158,000								728,000
Cash Acquired from Acquisition			3,750,000								2,730,000
Accounts receivable			11,471,000				11,471,000				11,471,000
Property, Plant, and Equipment			10,681,000				10,307,000				10,307,000
Intangible assets			99,249,000				100,211,000				100,211,000
Other current and noncurrent assets			956,000				2,208,000				2,208,000
Current liabilities			6,207,000				6,501,000				6,501,000
Other liabilities			42,100,000				43,058,000				43,058,000
Noncontrolling interest			11,127,000				11,127,000				11,127,000
Inventory			$ 14,795,000				14,481,000				14,481,000
Rimports
Business Acquisition [Line Items]
Finite-lived intangible assets acquired					$ 85,700,000
Cash													10,025,000
Liabilities and noncontrolling interest													13,834,000
Net assets acquired													155,057,000
Controlling interest, percent					100.00%
Purchase price, net					$ 154,425,000
Payment to acquire business					155,057,000
Accounts receivable, gross					23,800,000
Allowance for doubtful accounts receivable					2,400,000
Inventory step-up								$ 6,700,000
Earn-out provision					4,800,000
Goodwill													13,518,000
Contingent consideration					25,000,000
Less: Transaction costs					632,000					$ 600,000
Purchase price					145,000,000
Working capital adjustment					32,000
Cash Acquired from Acquisition					10,025,000
Accounts receivable													21,431,000
Property, Plant, and Equipment													3,379,000
Intangible assets													85,700,000
Other current and noncurrent assets													446,000
Current liabilities													9,034,000
Other liabilities													4,800,000
Inventory													34,392,000
Velocity Outdoor Holdings | Ravin Crossbows, LLC
Business Acquisition [Line Items]
Purchase price, net				$ 98,000,000
Inventory basis step-up													2,500,000
Goodwill													13,300,000
Contingent consideration				25,000,000								6,800,000
Loans issued				38,900,000
Intangible assets													67,500,000
Equity interests issued				$ 60,600,000
Velocity Outdoor [Member] | Ravin Crossbows, LLC
Business Acquisition [Line Items]
Less: Transaction costs													1,400,000
Foam Fabricators | Polyfoam [Member]
Business Acquisition [Line Items]
Purchase price, net		$ 12,800,000
Contingent consideration		$ 1,400,000
Ergobaby
Business Acquisition [Line Items]
Goodwill							$ 63,531,000				$ 63,531,000	$ 61,031,000	61,031,000
Ergobaby | Baby Tula, LLC
Business Acquisition [Line Items]
Earn-out provision													4,700,000
Noncontrolling Interest [Member] | Boa
Business Acquisition [Line Items]
Percentage of controlling interest in Arnold	18.00%
Noncontrolling Interest [Member] | Marucci
Business Acquisition [Line Items]
Percentage of controlling interest in Arnold			7.80%
Trade name | Foam Fabricators
Business Acquisition [Line Items]
Finite-lived intangible assets acquired						$ 4,215,000
Intangible assets, estimated useful life						10 years
Trade name | Boa
Business Acquisition [Line Items]
Finite-lived intangible assets acquired	$ 84,300,000
Intangible assets, estimated useful life	20 years
Trade name | Marucci
Business Acquisition [Line Items]
Finite-lived intangible assets acquired			$ 84,891,000
Intangible assets, estimated useful life			15 years
Trade name | Rimports
Business Acquisition [Line Items]
Finite-lived intangible assets acquired					$ 6,600,000
Intangible assets, estimated useful life					8 years
Trade name | Velocity Outdoor Holdings | Ravin Crossbows, LLC
Business Acquisition [Line Items]
Intangible assets													14,100,000
Customer relationships | Foam Fabricators
Business Acquisition [Line Items]
Finite-lived intangible assets acquired						$ 114,127,000
Intangible assets, estimated useful life						15 years
Customer relationships | Boa
Business Acquisition [Line Items]
Finite-lived intangible assets acquired	$ 73,000,000
Intangible assets, estimated useful life	15 years
Customer relationships | Marucci
Business Acquisition [Line Items]
Finite-lived intangible assets acquired			$ 11,120,000
Intangible assets, estimated useful life			15 years
Customer relationships | Rimports
Business Acquisition [Line Items]
Finite-lived intangible assets acquired					$ 79,100,000
Intangible assets, estimated useful life					9 years
Customer relationships | Velocity Outdoor Holdings | Ravin Crossbows, LLC
Business Acquisition [Line Items]
Intangible assets													10,800,000
Technology-Based Intangible Assets [Member] | Boa
Business Acquisition [Line Items]
Finite-lived intangible assets acquired	$ 70,200,000
Technology-Based Intangible Assets [Member] | Marucci
Business Acquisition [Line Items]
Finite-lived intangible assets acquired			$ 4,200,000
Intangible assets, estimated useful life			15 years
Technology-Based Intangible Assets [Member] | Velocity Outdoor Holdings | Ravin Crossbows, LLC
Business Acquisition [Line Items]
Intangible assets													$ 42,600,000

Acquisition of Businesses Acqui

Acquisition of Businesses Acquisition - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Details) - USD ($)	Oct. 16, 2020	Apr. 20, 2020	Feb. 26, 2018	Feb. 15, 2018	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2018	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Assets:
Goodwill					$ 766,003,000				$ 766,003,000	$ 438,519,000	$ 471,115,000
Acquisition Consideration
Payment to acquire business									667,101,000	$ 0	495,136,000
Accounts receivable, gross	$ 2,100,000
Inventory step-up					1,500,000
Foam Fabricators
Assets:
Cash											6,282,000
Accounts receivable											19,058,000
Inventory											13,212,000
Property, Plant, and Equipment											28,370,000
Intangible assets											118,342,000
Goodwill				$ 72,700,000							72,708,000
Other current and noncurrent assets											2,945,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total											260,917,000
Liabilities and noncontrolling interest:
Current liabilities											5,968,000
Other liabilities											115,033,000
Total liabilities											121,001,000
Net assets acquired											139,916,000
Intercompany loans to business and debt assumed											115,033,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt											254,949,000
Acquisition Consideration
Purchase price				247,500,000
Working capital adjustment				6,079,000
Payment to acquire business				254,949,000
Cash				(1,370,000)
Less: Transaction costs				1,552,000				$ 1,600,000
Purchase price, net				253,397,000
Accounts receivable, gross				19,400,000
Allowance for doubtful accounts receivable				30,000
Inventory step-up				700,000
Business Combination, Step Acquisition, Property Plant & Equipment, Remeasurement				$ 20,000,000
Rimports
Assets:
Cash											10,025,000
Accounts receivable											21,431,000
Inventory											34,392,000
Property, Plant, and Equipment											3,379,000
Intangible assets											85,700,000
Goodwill											13,518,000
Other current and noncurrent assets											446,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total											168,891,000
Liabilities and noncontrolling interest:
Current liabilities											9,034,000
Other liabilities											4,800,000
Total liabilities and noncontrolling interest											13,834,000
Net assets acquired											$ 155,057,000
Acquisition Consideration
Purchase price			$ 145,000,000
Working capital adjustment			32,000
Payment to acquire business			155,057,000
Cash			(10,025,000)
Less: Transaction costs			632,000					$ 600,000
Purchase price, net			154,425,000
Accounts receivable, gross			23,800,000
Allowance for doubtful accounts receivable			$ 2,400,000
Inventory step-up						$ 6,700,000
Marucci
Assets:
Cash		$ 2,730,000			2,730,000				2,730,000
Accounts receivable		11,471,000			11,471,000				11,471,000
Inventory		14,795,000			14,481,000				14,481,000
Property, Plant, and Equipment		10,681,000			10,307,000				10,307,000
Intangible assets		99,249,000			100,211,000				100,211,000
Goodwill		67,733,000			68,170,000				68,170,000
Other current and noncurrent assets		956,000			2,208,000				2,208,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total		207,615,000			209,578,000				209,578,000
Liabilities and noncontrolling interest:
Current liabilities		6,207,000			6,501,000				6,501,000
Other liabilities		42,100,000			43,058,000				43,058,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities		0			1,161,000				1,161,000
Noncontrolling interest		11,127,000			11,127,000				11,127,000
Total liabilities and noncontrolling interest		59,434,000			61,847,000				61,847,000
Net assets acquired		148,181,000			147,731,000				147,731,000
Intercompany loans to business and debt assumed		42,100,000			42,100,000				42,100,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt		201,408,000			200,958,000				200,958,000
Acquisition Consideration
Purchase price		200,000,000							200,000,000
Working capital adjustment		158,000							728,000
Business Combination, Consideration Transferred, Other		(2,500,000)							(2,500,000)
Payment to acquire business		201,408,000							200,958,000
Cash		(3,750,000)							(2,730,000)
Less: Transaction costs		2,042,000					$ 2,000,000		2,042,000
Purchase price, net		199,366,000							198,916,000
Accounts receivable, gross		12,700,000
Allowance for doubtful accounts receivable		1,200,000
Inventory step-up		4,300,000
Business Combination, Step Acquisition, Inventory Amortized						$ 1,300,000	$ 3,000,000
Business Combination, Step Acquisition, PP&E, Remeasurement		$ 2,500,000
Marucci | Scenario, Adjustment
Assets:
Cash					0				0
Accounts receivable					0				0
Inventory					(314,000)				(314,000)
Property, Plant, and Equipment					(374,000)				(374,000)
Intangible assets					962,000				962,000
Goodwill					437,000				437,000
Other current and noncurrent assets					1,252,000				1,252,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total					1,963,000				1,963,000
Liabilities and noncontrolling interest:
Current liabilities					294,000				294,000
Other liabilities					958,000				958,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities					1,161,000				1,161,000
Noncontrolling interest					0				0
Total liabilities and noncontrolling interest					2,413,000				2,413,000
Net assets acquired					(450,000)				(450,000)
Intercompany loans to business and debt assumed					0				0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt					(450,000)				(450,000)
Acquisition Consideration
Purchase price									0
Working capital adjustment									570,000
Business Combination, Consideration Transferred, Other									0
Payment to acquire business									(450,000)
Cash									1,020,000
Less: Transaction costs									0
Purchase price, net									(450,000)
Boa
Assets:
Cash	7,677,000				7,677,000				7,677,000
Accounts receivable	2,065,000				2,065,000				2,065,000
Inventory	6,178,000				6,178,000				6,178,000
Property, Plant, and Equipment	15,431,000				15,431,000				15,431,000
Intangible assets	234,000,000				234,000,000				234,000,000
Goodwill	254,141,000				254,153,000				254,153,000
Other current and noncurrent assets	12,554,000				12,554,000				12,554,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total	532,046,000				532,058,000				532,058,000
Liabilities and noncontrolling interest:
Current liabilities	14,008,000				14,008,000				14,008,000
Other liabilities	130,587,000				130,587,000				130,587,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	49,969,000				49,969,000				49,969,000
Noncontrolling interest	61,534,000				61,534,000				61,534,000
Total liabilities and noncontrolling interest	256,098,000				256,098,000				256,098,000
Net assets acquired	275,948,000				275,960,000				275,960,000
Intercompany loans to business and debt assumed	119,349,000				119,349,000				119,349,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt	456,831,000				456,843,000				456,843,000
Acquisition Consideration
Purchase price	454,000,000								454,000,000
Working capital adjustment	(1,077,000)								(1,970,000)
Business Combination, Consideration Transferred, Other	(2,592,000)								(2,864,000)
Payment to acquire business	456,831,000								456,843,000
Cash	(6,500,000)								(7,677,000)
Less: Transaction costs	2,517,000				2,500,000				2,517,000
Purchase price, net	454,314,000								454,326,000
Allowance for doubtful accounts receivable	60,000
Business Combination, Step Acquisition, PP&E, Remeasurement	$ 6,500,000
Boa | Scenario, Adjustment
Assets:
Cash					0				0
Accounts receivable					0				0
Inventory					0				0
Property, Plant, and Equipment					0				0
Intangible assets					0				0
Goodwill					12,000				12,000
Other current and noncurrent assets					0				0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total					12,000				12,000
Liabilities and noncontrolling interest:
Current liabilities					0				0
Other liabilities					0				0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities					0				0
Noncontrolling interest					0				0
Total liabilities and noncontrolling interest					0				0
Net assets acquired					12,000				12,000
Intercompany loans to business and debt assumed					0				0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Including Related Party Debt					$ 12,000				12,000
Acquisition Consideration
Purchase price									0
Working capital adjustment									(893,000)
Business Combination, Consideration Transferred, Other									272,000
Payment to acquire business									12,000
Cash									(1,177,000)
Less: Transaction costs									0
Purchase price, net									$ 12,000

Acquisition of Businesses Acq_2

Acquisition of Businesses Acquisition - Schedule of Intangible Assets Recorded as Part of Acquisition (Details) - USD ($) $ in Thousands	Oct. 16, 2020	Apr. 20, 2020	Feb. 26, 2018	Feb. 15, 2018	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Acquired Finite-Lived Intangible Assets [Line Items]
Goodwill					$ 766,003	$ 438,519	$ 471,115
Technology-Based Intangible Assets [Member] | Minimum
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets, estimated useful life					10 years
Technology-Based Intangible Assets [Member] | Maximum
Acquired Finite-Lived Intangible Assets [Line Items]
Intangible assets, estimated useful life					12 years
Foam Fabricators
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired				$ 118,342
Goodwill				72,700			72,708
Foam Fabricators | Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired				$ 114,127
Intangible assets, estimated useful life				15 years
Foam Fabricators | Trade name
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired				$ 4,215
Intangible assets, estimated useful life				10 years
Marucci
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired		$ 100,211
Goodwill		67,733			$ 68,170
Marucci | Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired		$ 11,120
Intangible assets, estimated useful life		15 years
Marucci | Trade name
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired		$ 84,891
Intangible assets, estimated useful life		15 years
Marucci | Technology-Based Intangible Assets [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired		$ 4,200
Intangible assets, estimated useful life		15 years
Boa
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired	$ 234,000
Goodwill	254,141				$ 254,153
Boa | Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired	$ 73,000
Intangible assets, estimated useful life	15 years
Boa | Trade name
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired	$ 84,300
Intangible assets, estimated useful life	20 years
Boa | Technology-Based Intangible Assets [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired	$ 70,200
Boa | In Process Research and Development
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired	$ 6,500
Rimports
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired			$ 85,700
Goodwill							$ 13,518
Rimports | Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired			$ 79,100
Intangible assets, estimated useful life			9 years
Rimports | Trade name
Acquired Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets acquired			$ 6,600
Intangible assets, estimated useful life			8 years

Acquisition of Businesses Acq_3

Acquisition of Businesses Acquisition - Pro Forma Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Net income (loss) attributable to Holdings	$ 8,366	$ 19,186	$ (8,437)	$ 3,665	$ 3,808	$ (27,785)	$ 216,534	$ 109,308	$ 22,780	$ 301,865	$ (5,702)
Marucci and BOA [Member]
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Business Acquisition, Pro Forma Revenue									1,664,345	1,623,053
Business Acquisition, Pro Forma Gross Profit									623,955	616,924
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax									98,468	58,807
Business Acquisition, Pro Forma Net Income (Loss)									19,321	(58,158)
Net income (loss) attributable to Holdings									$ 13,945	$ (63,668)
Business Acquisition, Pro Forma Earnings Per Share, Basic									$ (0.48)	$ (2.45)

Revenue - Disaggregation of Rev

Revenue - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 1,560,757	$ 1,450,253	$ 1,357,320
UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	1,315,403	1,201,106	1,117,194
Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	38,135	36,819	33,851
Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	101,140	100,690	104,836
Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	47,673	53,290	48,201
Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	58,406	58,348	53,238
5.11 Tactical
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	401,106	388,645	347,922
5.11 Tactical | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	319,181	307,552	265,306
5.11 Tactical | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	7,192	8,203	7,808
5.11 Tactical | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	28,239	29,042	31,026
5.11 Tactical | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	15,157	13,933	16,168
5.11 Tactical | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	31,337	29,915	27,614
Ergobaby
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	74,728	89,995	90,566
Ergobaby | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	26,653	28,028	32,558
Ergobaby | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	3,251	3,541	3,076
Ergobaby | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	25,679	27,318	28,482
Ergobaby | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	17,868	30,197	25,488
Ergobaby | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	1,277	911	962
Liberty
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	113,115	96,164	82,658
Liberty | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	110,870	93,922	80,334
Liberty | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	2,245	2,242	2,324
Liberty | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
Liberty | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
Liberty | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
Velocity Outdoor
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	215,996	147,842	131,296
Velocity Outdoor | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	194,578	131,061	113,915
Velocity Outdoor | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	10,124	6,134	6,162
Velocity Outdoor | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	7,688	6,207	5,574
Velocity Outdoor | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	1,028	756	1,200
Velocity Outdoor | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	2,578	3,684	4,445
ACI
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	88,075	90,791	92,511
ACI | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	88,075	90,791	92,511
ACI | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
ACI | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
ACI | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
ACI | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
Arnold
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	98,990	119,948	117,860
Arnold | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	61,112	72,593	70,049
Arnold | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	296	712	1,177
Arnold | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	29,190	36,711	38,536
Arnold | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	4,604	6,019	5,176
Arnold | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	3,788	3,913	2,922
Foam Fabricators
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	130,046	121,424	113,432
Foam Fabricators | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	110,829	101,622	97,118
Foam Fabricators | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
Foam Fabricators | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
Foam Fabricators | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	0	0	0
Foam Fabricators | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	19,217	19,802	16,314
Sterno Products
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	369,981	395,444	381,075
Sterno Products | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	354,388	375,537	365,403
Sterno Products | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	14,793	15,987	13,304
Sterno Products | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	537	1,412	1,218
Sterno Products | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	96	2,385	169
Sterno Products | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	167	$ 123	$ 981
Boa
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	25,278
Boa | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	6,894
Boa | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	98
Boa | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	9,783
Boa | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	8,476
Boa | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	27
Marucci
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	43,442
Marucci | UNITED STATES
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	42,823
Marucci | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	136
Marucci | Europe
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	24
Marucci | Asia Pacific [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	444
Marucci | Other International [Member]
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 15

Operating Segment Data - Additi

Operating Segment Data - Additional Information (Detail) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2019USD ($)	Dec. 31, 2020USD ($)ft²SegmentclientFacility	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		$ 43,991	$ (26,031)	$ (8,411)
Assets		$ 2,598,518	1,891,892
Number of reportable operating segments | Segment		10
Integration service fees		$ 2,100	300	2,700
Goodwill impairment expense		0	(32,881)
Goodwill		766,003	438,519	471,115
Property, Plant and Equipment, Net		172,669	146,428
Interest Expense		(45,768)	(58,216)	(55,245)
Other income (expense), net		$ (2,620)	(2,185)	(5,145)
Foam Fabricators
Segment Reporting Information [Line Items]
Number of facilities | Facility		14
Goodwill impairment expense		$ 0	0
Goodwill		75,369	72,708	72,708
5.11 Tactical
Segment Reporting Information [Line Items]
Goodwill impairment expense		0	0
Goodwill		92,966	92,966	92,966
Ergobaby
Segment Reporting Information [Line Items]
Goodwill impairment expense		0	0
Goodwill		$ 63,531	61,031	61,031
Liberty
Segment Reporting Information [Line Items]
Manufacturing facility area | ft²		300,000
Goodwill impairment expense		$ 0	0
Goodwill		$ 32,828	32,828	$ 32,828
Velocity Outdoor
Segment Reporting Information [Line Items]
Goodwill impairment expense	$ (32,900)		$ 32,900
Arnold Magnetics | Minimum
Segment Reporting Information [Line Items]
Number of clients | client		2,000
Foreign | Ergobaby
Segment Reporting Information [Line Items]
Concentration risk percentage		50.00%
Canada | Sales Revenue
Segment Reporting Information [Line Items]
Concentration risk percentage		15.50%	14.80%	14.10%
Operating Segments
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		$ 138,437	$ 107,343	$ 109,673
Operating Segments | Foam Fabricators
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		15,939	14,292	10,998
Operating Segments | Sterno Candle Lamp
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		25,772	44,810	38,730
Operating Segments | 5.11 Tactical
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		30,087	22,408	3,916
Operating Segments | Ergobaby
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		5,194	10,404	11,522
Operating Segments | Liberty
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		16,826	8,526	5,906
Operating Segments | Velocity Outdoor
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		24,925	(27,138)	4,850
Operating Segments | Arnold Magnetics
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		2,096	8,361	7,416
Operating Segments | ACI
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		22,891	25,680	26,335
Reconciliation of Segment to Consolidated
Segment Reporting Information [Line Items]
Interest Expense		(45,768)	(58,216)	(55,245)
Other income (expense), net		(2,620)	(2,185)	(5,889)
Reconciliation of Segment to Consolidated | Corporate and Other
Segment Reporting Information [Line Items]
Loss from continuing operations before income taxes		$ (46,058)	$ (72,973)	$ (56,950)

Operating Segment Data - Summar

Operating Segment Data - Summary of Net Sales of Operating Segments (Detail) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues	$ 474,778	$ 418,903	$ 333,627	$ 333,449	$ 386,999	$ 388,313	$ 336,084	$ 338,857	$ 1,560,757	$ 1,450,253	$ 1,357,320
Revenue from Contract with Customer, Excluding Assessed Tax									1,560,757	1,450,253	1,357,320
5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									401,106	388,645	347,922
Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									74,728	89,995	90,566
Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									113,115	96,164	82,658
Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									215,996	147,842	131,296
Foam Fabricators
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									130,046	121,424	113,432
Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									25,278
Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									43,442
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									1,560,757	1,450,253	1,357,320
Operating Segments | 5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									401,106	388,645	347,922
Operating Segments | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									74,728	89,995	90,566
Operating Segments | Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									113,115	96,164	82,658
Operating Segments | Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									215,996	147,842	131,296
Operating Segments | ACI
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									88,075	90,791	92,511
Operating Segments | Arnold
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									98,990	119,948	117,860
Operating Segments | Foam Fabricators
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									130,046	121,424	113,432
Operating Segments | Sterno
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									369,981	395,444	381,075
Operating Segments | Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									25,278	0	0
Operating Segments | Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									43,442	0	0
Reconciliation of Segment to Consolidated | Corporate and other
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenues									0	0	0
UNITED STATES
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									1,315,403	1,201,106	1,117,194
UNITED STATES | 5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									319,181	307,552	265,306
UNITED STATES | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									26,653	28,028	32,558
UNITED STATES | Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									110,870	93,922	80,334
UNITED STATES | Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									194,578	131,061	113,915
UNITED STATES | Foam Fabricators
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									110,829	101,622	97,118
UNITED STATES | Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									6,894
UNITED STATES | Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									42,823
Canada
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									38,135	36,819	33,851
Canada | 5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									7,192	8,203	7,808
Canada | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									3,251	3,541	3,076
Canada | Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									2,245	2,242	2,324
Canada | Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									10,124	6,134	6,162
Canada | Foam Fabricators
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									0	0	0
Canada | Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									98
Canada | Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									136
Europe
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									101,140	100,690	104,836
Europe | 5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									28,239	29,042	31,026
Europe | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									25,679	27,318	28,482
Europe | Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									0	0	0
Europe | Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									7,688	6,207	5,574
Europe | Foam Fabricators
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									0	0	0
Europe | Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									9,783
Europe | Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									24
Asia Pacific [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									47,673	53,290	48,201
Asia Pacific [Member] | 5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									15,157	13,933	16,168
Asia Pacific [Member] | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									17,868	30,197	25,488
Asia Pacific [Member] | Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									0	0	0
Asia Pacific [Member] | Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									1,028	756	1,200
Asia Pacific [Member] | Foam Fabricators
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									0	0	0
Asia Pacific [Member] | Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									8,476
Asia Pacific [Member] | Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									444
Other International [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									58,406	58,348	53,238
Other International [Member] | 5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									31,337	29,915	27,614
Other International [Member] | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									1,277	911	962
Other International [Member] | Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									0	0	0
Other International [Member] | Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									2,578	3,684	4,445
Other International [Member] | Foam Fabricators
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									19,217	$ 19,802	$ 16,314
Other International [Member] | Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									27
Other International [Member] | Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax									$ 15

Operating Segment Data - Revenu

Operating Segment Data - Revenues from Geographic Location Outside Domestic Country (Detail) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	$ 474,778	$ 418,903	$ 333,627	$ 333,449	$ 386,999	$ 388,313	$ 336,084	$ 338,857	$ 1,560,757	$ 1,450,253	$ 1,357,320
Sales Revenue | Canada
Revenues from External Customers and Long-Lived Assets [Line Items]
Concentration risk percentage									15.50%	14.80%	14.10%

Operating Segment Data - Summ_2

Operating Segment Data - Summary of Profit (Loss) of Operating Segments (Detail) - USD ($) $ in Thousands	3 Months Ended								9 Months Ended	12 Months Ended
	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Sep. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										$ 104,984	$ 91,081	$ 95,184
Identifiable assets of segments	$ 1,591,915				$ 1,197,438					1,591,915	1,197,438
Loss from continuing operations before income taxes										43,991	(26,031)	(8,411)
Interest expense, net										45,768	58,216	55,245
Other expense, net										(2,620)	(2,185)	(5,145)
Operating income	31,950	$ 35,867	$ 13,453	$ 13,563	27,644	$ (1,267)	$ 20,208	$ 13,611		94,833	60,196	56,628
Integration service fees										2,100	300	2,700
Goodwill impairment expense										0	(32,881)
Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Goodwill impairment expense									$ (32,900)		32,900
5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										21,085	21,131	21,477
Identifiable assets of segments	354,033				357,292					354,033	357,292
Goodwill impairment expense										0	0
Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										12,555	12,984	12,119
Identifiable assets of segments	191,180				192,288					191,180	192,288
Goodwill impairment expense										0	(32,881)
Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										8,169	8,531	8,493
Identifiable assets of segments	91,293				91,798					91,293	91,798
Goodwill impairment expense										0	0
Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										1,661	1,584	1,541
Identifiable assets of segments	35,858				38,558					35,858	38,558
Goodwill impairment expense										0	0
ACI
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										2,415	2,401	3,160
Identifiable assets of segments	28,932				24,408					28,932	24,408
Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										5,515	0	0
Identifiable assets of segments	269,438				0					269,438	0
Goodwill impairment expense										0
Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										10,109	0	0
Identifiable assets of segments	129,116				0					129,116	0
Goodwill impairment expense										0
Operating Segments
Segment Reporting, Revenue Reconciling Item [Line Items]
Depreciation, Depletion and Amortization										102,752	87,308	90,701
Identifiable assets of segments	$ 1,600,008				$ 1,261,969					1,600,008	1,261,969
Loss from continuing operations before income taxes										138,437	107,343	109,673
Operating Segments | Velocity Outdoor
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										24,925	(27,138)	4,850
Operating Segments | 5.11 Tactical
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										30,087	22,408	3,916
Operating Segments | Ergobaby
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										5,194	10,404	11,522
Operating Segments | Liberty
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										16,826	8,526	5,906
Operating Segments | ACI
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										22,891	25,680	26,335
Operating Segments | Arnold Magnetics
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										2,096	8,361	7,416
Operating Segments | Sterno Candle Lamp
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										25,772	44,810	38,730
Operating Segments | Boa
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										(1,021)	0	0
Operating Segments | Marucci
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										(4,272)	0	0
Reconciliation of Segment to Consolidated
Segment Reporting, Revenue Reconciling Item [Line Items]
Interest expense, net										45,768	58,216	55,245
Other expense, net										(2,620)	(2,185)	(5,889)
Reconciliation of Segment to Consolidated | Corporate and Other
Segment Reporting, Revenue Reconciling Item [Line Items]
Loss from continuing operations before income taxes										$ (46,058)	$ (72,973)	$ (56,950)

Operating Segment Data - Summ_3

Operating Segment Data - Summary of Accounts Receivable of Operating Segment (Detail) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Segment Reporting, Asset Reconciling Item [Line Items]
Allowance for doubtful accounts	$ (18,320)	$ (14,800)
Total consolidated net accounts receivable	$ 232,507	$ 191,405

Operating Segment Data - Summ_4

Operating Segment Data - Summary of Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Segment Reporting, Asset Reconciling Item [Line Items]
Goodwill		$ 766,003	$ 438,519	$ 471,115
Identifiable assets of segments		1,591,915	1,197,438
Integration service fees		2,100	300	2,700
Goodwill impairment expense		0	(32,881)
5.11 Tactical
Segment Reporting, Asset Reconciling Item [Line Items]
Goodwill		92,966	92,966	92,966
Identifiable assets of segments		354,033	357,292
Goodwill impairment expense		0	0
Ergobaby
Segment Reporting, Asset Reconciling Item [Line Items]
Goodwill		63,531	61,031	61,031
Identifiable assets of segments		91,293	91,798
Goodwill impairment expense		0	0
Liberty
Segment Reporting, Asset Reconciling Item [Line Items]
Goodwill		32,828	32,828	32,828
Identifiable assets of segments		35,858	38,558
Goodwill impairment expense		0	0
ACI
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable assets of segments		28,932	24,408
Arnold
Segment Reporting, Asset Reconciling Item [Line Items]
Goodwill		26,903	26,903	$ 26,903
Identifiable assets of segments		75,958	72,650
Goodwill impairment expense		0	0
Velocity Outdoor
Segment Reporting, Asset Reconciling Item [Line Items]
Goodwill impairment expense	$ (32,900)		32,900
Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable assets of segments		1,600,008	1,261,969
UNITED STATES | Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable assets of segments		1,537,066	1,195,407
Canada | Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable assets of segments		1,363	1,859
Europe | Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable assets of segments		37,621	40,298
Non United States | Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Identifiable assets of segments		$ 23,958	$ 24,405

Operating Segment Data Operatin

Operating Segment Data Operating Segment Data - Accounts Receivable and Identifiable Assets (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, Credit Loss Expense (Reversal)	$ 18,320	$ 14,800
Accounts Receivable, after Allowance for Credit Loss	232,507	191,405
Identifiable Assets, Total, Including Other Identifiable Assets	1,600,008	1,261,969
Amortization of Debt Issuance Costs	2,454	3,314	$ 3,905
Identifiable assets of segments	1,591,915	1,197,438
Corporate
Segment Reporting, Asset Reconciling Item [Line Items]
Amortization of Debt Issuance Costs	2,232	3,773	$ 4,483
Other Identifiable Assets	8,093	64,531
5.11 Tactical
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	50,082	49,543
Identifiable assets of segments	354,033	357,292
Velocity Outdoor
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	40,126	20,290
Identifiable assets of segments	191,180	192,288
Ergobaby
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	5,034	10,460
Identifiable assets of segments	91,293	91,798
Liberty
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	18,877	13,574
Identifiable assets of segments	35,858	38,558
ACI
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	7,252	8,318
Identifiable assets of segments	28,932	24,408
Arnold
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	13,237	19,043
Identifiable assets of segments	75,958	72,650
Foam Fabricators
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	34,088	24,455
Identifiable assets of segments	164,800	156,914
Sterno Products
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	70,467	60,522
Identifiable assets of segments	251,307	263,530
Boa
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	1,492	0
Identifiable assets of segments	269,438	0
Marucci
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts Receivable, before Allowance for Credit Loss	10,172	0
Identifiable assets of segments	$ 129,116	$ 0

Operating Segment Data Summary

Operating Segment Data Summary of Depreciation and Amortization Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	$ 104,984	$ 91,081	$ 95,184
Amortization of Debt Issuance Costs	2,454	3,314	3,905
5.11 Tactical
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	21,085	21,131	21,477
Ergobaby
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	8,169	8,531	8,493
Foam Fabricators
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	12,474	12,183	10,712
Liberty
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	1,661	1,584	1,541
ACI
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	2,415	2,401	3,160
Arnold
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	6,710	6,459	6,229
Sterno Products
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	22,059	22,035	26,970
Corporate
Segment Reporting Information [Line Items]
Amortization of Debt Issuance Costs	2,232	3,773	4,483
Boa
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	5,515	0	0
Marucci
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	10,109	0	0
Operating Segments
Segment Reporting Information [Line Items]
Accumulated Depreciation, Depletion and Amortization, Period Increase (Decrease)	$ 102,752	$ 87,308	$ 90,701

Inventory, Property, Plant an_3

Inventory, Property, Plant and Equipment - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Property, Plant and Equipment [Abstract]
Raw materials and supplies	$ 81,357	$ 59,888
Work-in-process	14,979	14,318
Finished goods	289,035	262,352
Inventory, Gross	385,371	336,558
Inventory Valuation Reserves	(21,998)	(19,252)
Inventories	363,373	317,306
Depreciation expense	$ 34,954	$ 33,153	$ 31,195

Inventory, Property, Plant an_4

Inventory, Property, Plant and Equipment- Summary of Property, Plant and Equipment (Detail) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Property, Plant and Equipment [Line Items]
Construction in Progress, Gross	$ 15,713	$ 10,559
Property, plant and equipment, gross	344,083	287,903
Less: accumulated depreciation	(171,414)	(141,475)
Total	172,669	146,428
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	217,639	191,897
Office furniture, computers and software
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	48,251	36,604
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	51,663	40,851
Buildings and Land [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 10,817	$ 7,992

Inventory, Property, Plant an_5

Inventory, Property, Plant and Equipment - Summary of Inventory (Detail) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Property, Plant and Equipment [Abstract]
Raw materials and supplies	$ 81,357	$ 59,888
Work-in-process	14,979	14,318
Finished goods	289,035	262,352
Less: obsolescence reserve	(21,998)	(19,252)
Total	$ 363,373	$ 317,306

Goodwill and Other Intangible_3

Goodwill and Other Intangible Assets - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended	12 Months Ended
	Mar. 31, 2019	Mar. 31, 2018	Sep. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Finite-Lived Intangible Assets [Line Items]
Trade names, not subject to amortization				$ 59,985,000	$ 59,985,000
Goodwill - gross carrying amount				823,748,000	496,264,000
Goodwill impairment expense				0	32,881,000
Goodwill				766,003,000	438,519,000	$ 471,115,000
Carrying value of trade names				770,680,000	501,961,000
Goodwill deductible for income tax				199,700,000
Amortization expense				61,935,000	54,155,000	49,686,000
Trade name
Finite-Lived Intangible Assets [Line Items]
Carrying value of trade names				293,500,000	142,676,000
Arnold
Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital		12.60%
Goodwill impairment expense				0	0
Goodwill				$ 26,903,000	26,903,000	26,903,000
Velocity Outdoor
Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital			12.20%	12.80%
Goodwill impairment expense			$ 32,900,000		(32,900,000)
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent				$ 0.164
FlexMag
Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital		12.40%
Liberty
Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital	14.80%
Goodwill impairment expense				0	0
Goodwill				$ 32,828,000	32,828,000	32,828,000
Ergobaby
Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital				15.90%
Goodwill impairment expense				$ 0	0
Goodwill				63,531,000	61,031,000	61,031,000
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent				$ 0.140
Foam Fabricators
Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital				13.30%
Goodwill impairment expense				$ 0	0
Goodwill				75,369,000	$ 72,708,000	$ 72,708,000
Goodwill Impairment Testing, Fair Value Exceeding Carrying Value, Percent				$ 0.038

Goodwill and Other Intangible_4

Goodwill and Other Intangible Assets - Summary of Reconciliation of Change in Carrying Value of Goodwill (Detail) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2019	Mar. 31, 2018	Dec. 31, 2020	Dec. 31, 2019
Balance as of January 1, 2014
Goodwill	$ 471,115		$ 438,519	$ 471,115
Goodwill, Acquired During Period			327,484	285
Accumulated impairment losses			(57,745)	(57,745)
Goodwill			766,003	438,519
Goodwill impairment expense			0	32,881
5.11 Tactical
Balance as of January 1, 2014
Goodwill	92,966		92,966	92,966
Goodwill, Acquired During Period			0	0
Goodwill			92,966	92,966
Goodwill impairment expense			$ 0	0
Ergobaby
Acquired Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital			15.90%
Balance as of January 1, 2014
Goodwill	$ 61,031		$ 61,031	61,031
Goodwill, Acquired During Period			2,500	0
Goodwill			63,531	61,031
Goodwill impairment expense			0	0
Liberty
Acquired Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital	14.80%
Balance as of January 1, 2014
Goodwill	$ 32,828		32,828	32,828
Goodwill, Acquired During Period			0	0
Goodwill			32,828	32,828
Goodwill impairment expense			0	0
Velocity Outdoor
Balance as of January 1, 2014
Goodwill	62,675		30,079	62,675
Goodwill, Acquired During Period			0	285
Goodwill			30,079	30,079
Goodwill impairment expense			0	32,881
ACI
Balance as of January 1, 2014
Goodwill	58,019		58,019	58,019
Goodwill, Acquired During Period			0	0
Goodwill			58,019	58,019
Goodwill impairment expense			0	0
Arnold
Acquired Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital		12.60%
Balance as of January 1, 2014
Goodwill	26,903		26,903	26,903
Goodwill, Acquired During Period			0	0
Goodwill			26,903	26,903
Goodwill impairment expense			$ 0	0
Foam Fabricators
Acquired Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital			13.30%
Balance as of January 1, 2014
Goodwill	72,708		$ 72,708	72,708
Goodwill, Acquired During Period			2,661	0
Goodwill			75,369	72,708
Goodwill impairment expense			0	0
Sterno Products
Balance as of January 1, 2014
Goodwill	55,336		55,336	55,336
Goodwill, Acquired During Period			0	0
Goodwill			55,336	55,336
Goodwill impairment expense			0	0
FlexMag
Acquired Finite-Lived Intangible Assets [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital		12.40%
Boa
Balance as of January 1, 2014
Goodwill			0
Goodwill, Acquired During Period			254,153
Goodwill			254,153	0
Goodwill impairment expense			0
Marucci
Balance as of January 1, 2014
Goodwill			0
Goodwill, Acquired During Period			68,170
Goodwill			68,170	0
Goodwill impairment expense			0
Corporate
Balance as of January 1, 2014
Goodwill	$ 8,649		8,649	8,649
Goodwill, Acquired During Period			0	0
Goodwill			8,649	8,649
Goodwill impairment expense			$ 0	$ 0

Goodwill and Other Intangible_5

Goodwill and Other Intangible Assets - Summary of Other Intangible Assets (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Finite-Lived Intangible Assets [Line Items]
Document Period End Date	Dec. 31, 2020
Finite-Lived Intangible Assets, Gross	$ 1,070,840	$ 740,192
Total accumulated amortization	(300,160)	(238,231)
Finite-Lived Intangible Assets, Net	770,680	501,961
Trade names, not subject to amortization	59,985	59,985
Finite lived in-process research and development	6,500	0
Intangible Assets, Gross (Excluding Goodwill)	1,137,325	800,177
Intangible assets, net	837,165	561,946
Amortization expense	61,935	54,155	$ 49,686
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	548,262	462,686
Total accumulated amortization	(191,142)	(155,200)
Finite-Lived Intangible Assets, Net	$ 357,120	307,486
Weighted average useful lives	13 years
Technology and patents
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 155,392	80,082
Total accumulated amortization	(35,552)	(28,748)
Finite-Lived Intangible Assets, Net	$ 119,840	51,334
Weighted average useful lives	12 years
Trade names, subject to amortization
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 358,818	189,183
Total accumulated amortization	(65,318)	(46,507)
Finite-Lived Intangible Assets, Net	$ 293,500	142,676
Weighted average useful lives	16 years
Licensing and non-compete agreements
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 7,642	7,515
Total accumulated amortization	(7,422)	(7,050)
Finite-Lived Intangible Assets, Net	$ 220	465
Weighted average useful lives	5 years
Distributor relations and other
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 726	726
Total accumulated amortization	(726)	(726)
Finite-Lived Intangible Assets, Net	$ 0	$ 0
Weighted average useful lives	5 years

Goodwill and Other Intangible_6

Goodwill and Other Intangible Assets - Summary of Estimated Charges to Amortization Expense of Intangible Assets (Detail) $ in Thousands	Dec. 31, 2020USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
2020	$ 75,851
2021	74,188
2022	73,745
2023	72,277
2024	$ 67,003

Goodwill and Other Intangible_7

Goodwill and Other Intangible Asset - Carrying Amount of Goodwill (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Goodwill [Line Items]
Goodwill - gross carrying amount		$ 823,748	$ 496,264
Accumulated impairment losses		(57,745)	(57,745)
Goodwill - net carrying amount		766,003	438,519	$ 471,115
Liberty
Goodwill [Line Items]
Impairment Assessment Assumptions Weighted Average Cost Of Capital	14.80%
Goodwill - net carrying amount		$ 32,828	$ 32,828	$ 32,828

Goodwill and Other Intangible_8

Goodwill and Other Intangible Assets Goodwill and Other Intangible Asset - Carrying Amount of Goodwill Reconciliation By Segment (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Goodwill [Line Items]
Goodwill	$ 766,003	$ 438,519	$ 471,115
Goodwill, Acquired During Period	327,484	285
Goodwill impairment expense	0	(32,881)
5.11 Tactical
Goodwill [Line Items]
Goodwill	92,966	92,966	92,966
Goodwill, Acquired During Period	0	0
Goodwill impairment expense	0	0
Velocity Outdoor
Goodwill [Line Items]
Goodwill	30,079	30,079	62,675
Goodwill, Acquired During Period	0	285
Goodwill impairment expense	0	(32,881)
ACI
Goodwill [Line Items]
Goodwill	58,019	58,019	58,019
Goodwill, Acquired During Period	0	0
Goodwill impairment expense	0	0
Ergobaby
Goodwill [Line Items]
Goodwill	63,531	61,031	61,031
Goodwill, Acquired During Period	2,500	0
Goodwill impairment expense	0	0
Liberty
Goodwill [Line Items]
Goodwill	32,828	32,828	32,828
Goodwill, Acquired During Period	0	0
Goodwill impairment expense	0	0
Arnold
Goodwill [Line Items]
Goodwill	26,903	26,903	26,903
Goodwill, Acquired During Period	0	0
Goodwill impairment expense	0	0
Sterno Products
Goodwill [Line Items]
Goodwill	55,336	55,336	55,336
Goodwill, Acquired During Period	0	0
Goodwill impairment expense	0	0
Foam Fabricators
Goodwill [Line Items]
Goodwill	75,369	72,708	$ 72,708
Goodwill, Acquired During Period	2,661	0
Goodwill impairment expense	$ 0	$ 0

Debt - Additional Information (

Debt - Additional Information (Detail) - USD ($)	Apr. 18, 2018	Aug. 31, 2016	Jun. 06, 2014	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	May 07, 2020	Sep. 16, 2014
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount				$ 7,540,000	$ 5,555,000
Deferred debt issuance costs				16,466,000	13,252,000		$ 3,200,000
Long-term Debt				899,460,000	394,445,000
Debt modification and extinguishment costs				3,214,000	0	$ 14,887,000
Quarterly term loan facility payment				$ 33,000	28,000	$ 8,000
Debt Instrument, Interest Rate, Stated Percentage				8.00%
Interest Rate Swap
Debt Instrument [Line Items]
Amount of debt hedged								$ 220,000,000
New Interest Rate Swap
Debt Instrument [Line Items]
Interest Rate On Notional Amount								2.97%
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross				$ 307,000,000	0
New Line Of Credit [Member] | Line of Credit
Debt Instrument [Line Items]
Letter of credit, aggregate face amount			$ 25,000,000
New Line Of Credit [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
New Line Of Credit [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.50%
New Line Of Credit [Member] | Revolving Credit Facility | Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.50%
New Line Of Credit [Member] | Revolving Credit Facility | Base Rate
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.00%
New Line Of Credit [Member] | Revolving Credit Facility | Base Rate | Minimum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.50%
New Line Of Credit [Member] | Revolving Credit Facility | Base Rate | Maximum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
New Line Of Credit [Member] | Letter of Credit
Debt Instrument [Line Items]
Letter of credit, aggregate face amount			$ 100,000,000
New Line Of Credit [Member] | Letter of Credit | Minimum
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage			0.45%
New Line Of Credit [Member] | Letter of Credit | Maximum
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage			0.60%
Senior notes due 2026 [Member]
Debt Instrument [Line Items]
Debt issuance, aggregate principal amount	$ 400,000,000			600,000,000			$ 200,000,000
Debt modification and extinguishment costs	$ 7,000,000
Debt Instrument, Interest Rate, Stated Percentage	8.00%						8.00%
Letter of Credit
Debt Instrument [Line Items]
Letter of credit, aggregate face amount				100,000,000
Letter of credit outstanding				$ 1,300,000	$ 3,600,000
Term Loan | New Line Of Credit [Member] | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 500,000,000
Deferred debt issuance costs	8,400,000
Loans Payable | 2014 Term Loan
Debt Instrument [Line Items]
Letter of credit, aggregate face amount			$ 325,000,000
Loans Payable | 2016 Incremental Term Loan
Debt Instrument [Line Items]
Line of credit facility borrowing capacity increase		$ 250,000,000
Line of Credit | New Line Of Credit [Member] | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 600,000,000
Line of Credit | 2014 Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 550,000,000

Debt - Summary of Debt Holdings

Debt - Summary of Debt Holdings (Detail) - USD ($)	Apr. 18, 2018	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	May 07, 2020
Debt Instrument [Line Items]
Senior notes		$ 400,000,000		$ 600,000,000	$ 400,000,000
Unamortized premiums and debt issuance costs		(5,555,000)		(7,540,000)	(5,555,000)
Total debt		394,445,000		899,460,000	394,445,000
Less: Current portion, term loan facilities		0		0	0
Long term debt		394,445,000		$ 899,460,000	394,445,000
Payments for (Proceeds from) Derivative Instrument, Investing Activities					4,900,000
Document Period End Date				Dec. 31, 2020
Repayments of Debt		298,800,000	$ 193,800,000
Debt Instrument, Interest Rate, Stated Percentage				8.00%
debt issuance, above par value						$ 1.01
Debt Instrument, Unamortized Premium						2,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross		$ 0		$ 307,000,000	$ 0
Senior notes due 2026 [Member]
Debt Instrument [Line Items]
Debt issuance, aggregate principal amount	$ 400,000,000			$ 600,000,000		$ 200,000,000
Debt Instrument, Interest Rate, Stated Percentage	8.00%					8.00%
debt issuance, above par value						$ 1.01
Debt Instrument, Interest Rate, Effective Percentage		8.00%		7.92%	8.00%
2014 Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage		0.00%		2.13%	0.00%
Loans Payable | Term Loan
Debt Instrument [Line Items]
Line of credit facility borrowing capacity increase	$ 250,000,000
Term Loan | New Line Of Credit [Member]
Debt Instrument [Line Items]
Debt Instrument, Original Issue Discount Rate	99.75%
Debt Instrument, Quarterly Payment, Amount	$ 1,250,000

Debt - Summary of Annual Maturi

Debt - Summary of Annual Maturities of Term Loan Facility and Revolving Credit Facility (Detail) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Debt Disclosure [Abstract]
Total debt	$ 899,460	$ 394,445

Debt - Issuance Costs (Details)

Debt - Issuance Costs (Details) - USD ($) $ in Thousands	Apr. 18, 2018	Dec. 31, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	May 07, 2020
Debt Instrument [Line Items]
Debt modification and extinguishment costs			$ 3,214	$ 0	$ 14,887
Accumulated amortization		$ (6,121)	(6,121)	(3,667)
Deferred debt issuance costs, net		10,345	10,345	9,585
Amortization of Debt Issuance Costs			2,454	3,314	$ 3,905
Deferred debt issuance costs		16,466	16,466	13,252		$ 3,200
Other noncurrent assets
Debt Instrument [Line Items]
Deferred debt issuance costs, net		2,805	2,805	4,030
Long-term debt
Debt Instrument [Line Items]
Deferred debt issuance costs, net		7,540	$ 7,540	$ 5,555
Original Issue Discount [Member]
Debt Instrument [Line Items]
Write off of Deferred Debt Issuance Cost	$ 3,400
Senior notes due 2026 [Member]
Debt Instrument [Line Items]
Debt modification and extinguishment costs	7,000
Term Loan
Debt Instrument [Line Items]
Write off of Deferred Debt Issuance Cost		$ 8,900
Revolving Credit Facility | Term Loan | New Line Of Credit [Member]
Debt Instrument [Line Items]
Deferred debt issuance costs, net	7,800
Amortization of Debt Issuance Costs	600
Deferred debt issuance costs	$ 8,400

Debt - Summary of Actual Financ

Debt - Summary of Actual Financial Ratios as Part of Affirmative Covenants Credit Facility (Detail)	12 Months Ended
	Dec. 31, 2020
Debt Instrument [Line Items]
Actual fixed charge coverage ratio	4.39
Actual secured debt to EBITDA ratio	99.00%
Actual debt to EBITDA ratio	3.09

Debt - Summary of Components of

Debt - Summary of Components of Interest Expense (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Debt Disclosure [Abstract]
Interest on credit facilities	$ 2,164	$ 21,996	$ 32,414
Interest on Senior Notes	42,400	32,000	22,489
Unused fee on Revolving Credit Facility	1,386	1,851	1,630
Amortization of original issue discount	(222)	459	729
Unrealized (gains) losses on interest rate derivatives	0	3,486	(2,251)
Letter of credit fees	33	28	8
Other interest expense	261	285	301
Interest Income, Other	(254)	(1,889)	(75)
Interest expense, net	$ 45,768	$ 58,216	$ 55,245

Derivative Instruments and Hedg

Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2020	May 07, 2020	Sep. 16, 2014
Derivative [Line Items]
Debt Instrument, Unamortized Discount	$ 5,555	$ 7,540
Deferred debt issuance costs	13,252	$ 16,466	$ 3,200
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$ 4,900
New Interest Rate Swap
Derivative [Line Items]
Interest Rate On Notional Amount				2.97%

Defined Benefit Plan - Addition

Defined Benefit Plan - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]
2020	$ 1,991
Defined benefit plan expected contribution by employer	300
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	(381)	$ 0	$ 0
Long-term debt
Defined Benefit Plan Disclosure [Line Items]
Unfunded liability	$ (3,991)	$ (4,746)

Defined Benefit Plan - Summary

Defined Benefit Plan - Summary of Foreign Plan's Status and Recognized Amounts (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Change in benefit obligation:
Benefit obligation, beginning of year	$ 14,854	$ 15,017
Service cost	571	512	$ 536
Interest cost	31	132	96
Actuarial (gain)/loss	(63)	804
Employee contributions and transfer	(47)	0
Foreign currency translation	1,395	212
Benefit obligation, end of year	14,025	14,854	15,017
Change in plan assets:
Fair value of assets, beginning of period	10,108	11,252
Actual return on plan assets	407	128
Company contribution	385	423
Foreign currency translation	929	128
Fair value of assets, end of period	10,034	10,108	$ 11,252
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan	356	356
Defined Benefit Plan, Benefit Obligation, Benefits Paid	153	2,179
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement	1,998	0
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment	$ 921	$ 0

Defined Benefit Plan - Summar_2

Defined Benefit Plan - Summary of Net Periodic Benefit Cost (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Retirement Benefits [Abstract]
Service cost	$ 571	$ 512	$ 536
Interest cost	31	132	96
Expected return on plan assets	(84)	(135)	(156)
Defined Benefit Plan, Amortization of Gain (Loss)	232	140	197
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	381	0	0
Net periodic benefit cost	$ 1,131	$ 649	$ 673

Defined Benefit Plan - Summar_3

Defined Benefit Plan - Summary of Assumptions Used to Determine the Benefit Obligations and Components of the Net Periodic Benefit Cost (Detail)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Retirement Benefits [Abstract]
Discount rate	0.20%	0.20%
Expected return on plan assets	0.80%	0.80%
Rate of compensation increase	2.00%	1.00%

Defined Benefit Plan - Summar_4

Defined Benefit Plan - Summary of Expected Foreign Plan Benefit Payments (Detail) $ in Thousands	Dec. 31, 2020USD ($)
Retirement Benefits [Abstract]
2020	$ 1,991
2021	533
2022	448
2023	643
2024	632
Thereafter	2,762
Total	$ 7,009

Defined Benefit Plan - Summar_5

Defined Benefit Plan - Summary of Allocation of Assets in Swiss Life's Group Life Portfolio (Detail) - Pension Plan	Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]
Allocation of pension plan assets	100.00%
Certificates Of Deposit And Cash And Cash Equivalents [Member]
Defined Benefit Plan Disclosure [Line Items]
Allocation of pension plan assets	1.00%
Fixed Income Securities [Member]
Defined Benefit Plan Disclosure [Line Items]
Allocation of pension plan assets	66.00%
Hedge Funds, Equity [Member]
Defined Benefit Plan Disclosure [Line Items]
Allocation of pension plan assets	13.00%
Real Estate [Member]
Defined Benefit Plan Disclosure [Line Items]
Allocation of pension plan assets	19.00%
Equity Method Investments [Member]
Defined Benefit Plan Disclosure [Line Items]
Allocation of pension plan assets	1.00%

Stockholder's Equity - Addition

Stockholder's Equity - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	Jan. 30, 2021	Jan. 21, 2021	Oct. 30, 2020	Oct. 22, 2020	Jul. 30, 2020	Jul. 23, 2020	May 07, 2020	Apr. 30, 2020	Apr. 23, 2020	Jan. 30, 2020	Jan. 23, 2020	Nov. 20, 2019	Oct. 30, 2019	Oct. 24, 2019	Jul. 30, 2019	Jul. 25, 2019	Apr. 30, 2019	Apr. 25, 2019	Jan. 30, 2019	Jan. 24, 2019	Oct. 30, 2018	Oct. 25, 2018	Jul. 30, 2018	Jul. 26, 2018	Apr. 30, 2018	Apr. 26, 2018	Mar. 13, 2018	Jun. 28, 2017	Sep. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Jan. 22, 2021	Dec. 02, 2019	Dec. 31, 2017
Stockholders Equity [Line Items]
Document Period End Date																																		Dec. 31, 2020
Finite-Lived Intangible Assets, Gross																															$ 740,192			$ 1,070,840	$ 740,192
Income (loss) from continuing operations																																		22,680	(46,315)	$ (24,094)
Less: Distributions paid - Allocation Interests																																		9,087	60,369	0
Less: Distributions paid - Preferred Shares																																		$ 23,678	15,125	12,179
Trust shares, authorized (in shares)																																		500,000,000
Issuance of Trust common shares, net of offering costs																																		$ 83,884	110,997	96,504
Dividends, Preferred Stock, Cash																																		$ 2,869	$ 2,315	1,334
Preferred Stock, Shares Authorized																																		50,000,000
Preferred Stock, Shares Issued																															12,600,000			12,600,000	12,600,000
Preferred Stock, Redemption Price Per Share												$ 25															$ 25
Trust shares, voting rights																																		One vote per share
Distribution declared per share (in dollars per share)				$ 0.36		$ 0.36			$ 0.36		$ 0.36			$ 0.36		$ 0.36		$ 0.36		$ 0.36		$ 0.36		$ 0.36		$ 0.36
Payments Of Distributions To Shareholders				$ 23,364		$ 23,364			$ 21,564		$ 21,564			$ 21,564		$ 21,564		$ 21,564		$ 21,564		$ 21,564		$ 21,564		$ 21,564								$ 89,856	$ 86,256	86,256
Net Income Loss Available to Trust Stock Net of Distributions																																		(12,954)	(124,124)	(37,607)
Finite-Lived Intangible Assets, Accumulated Amortization																															$ 238,231			300,160	238,231
Intangible assets, net																															561,946			837,165	561,946
Carrying value of trade names																															501,961			770,680	501,961
Trade names, not subject to amortization																															59,985			59,985	59,985
Intangible assets, gross (excluding goodwill)																															$ 800,177			$ 1,137,325	$ 800,177
Distributions For Contribution Based Profit Allocation Payments																														$ 9,100
Trust shares, issued (in shares)							5,000,000																								59,900,000			64,900,000	59,900,000
Share Price							$ 17.60
Proceeds from Issuance of Common Stock							$ 83,900																											$ 83,884	$ 0	$ 0
Preferred Stock [Member]
Stockholders Equity [Line Items]
Trust shares, issued (in shares)																																			110,997,000	96,400,000
Retained Earnings
Stockholders Equity [Line Items]
Less: Distributions paid - Allocation Interests																																		9,087	$ 60,369
Ergobaby
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments																													$ 2,000
Liberty
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments																														$ 3,300
Series C Preferred Stock [Member]
Stockholders Equity [Line Items]
Issuance of Trust common shares, net of offering costs																																			$ 111,000
Preferred Stock, Dividend Rate, Percentage												7.875%																		7.875%
Dividends, Preferred Stock, Cash																																		$ 1,000
Preferred Stock, Shares Issued												4,000,000																			4,600,000			4,600,000	4,600,000			600,000
Proceeds from issuance of preferred stock																																			$ 115,000
Preferred Stock, Value, Issued																															$ 110,997			$ 110,997	$ 110,997
Preferred Shares Redemption, Fundamental Change, Increase In Distribution Rate Per Annum Following Notice Period																																		5.00%
Preferred Stock, Cash Distributions Paid, Per Share			$ 0.4921875		$ 0.4921875			$ 0.4921875		$ 0.38281
Distribution To Shareholders			$ 2,264		$ 2,264			$ 2,264		$ 1,531
Series B Preferred Stock [Member]
Stockholders Equity [Line Items]
Issuance of Trust common shares, net of offering costs																											$ 96,500
Preferred Stock, Dividend Rate, Percentage																											7.875%							7.875%
Dividends, Preferred Stock, Cash																																		$ 1,300
Preferred Stock, Shares Issued																											4,000,000				4,000,000			4,000,000	4,000,000
Proceeds from issuance of preferred stock																											$ 100,000
Preferred Stock, Value, Issued																															$ 96,504			$ 96,504	$ 96,504
Preferred Shares Redemption, Fundamental Change, Increase In Distribution Rate Per Annum Following Notice Period																											5.00%
Series A Preferred Stock [Member]
Stockholders Equity [Line Items]
Shares, Issued																																							96,417,000
Preferred Stock, Dividend Rate, Percentage																												7.25%						7.25%
Preferred Stock, Shares Issued																												4,000,000			4,000,000			4,000,000	4,000,000
Preferred Stock, Liquidation Preference Per Share																												$ 25
Proceeds from issuance of preferred stock																												$ 100,000
Preferred Stock, Value, Issued																															$ 96,417			$ 96,417	$ 96,417
Preferred Stock, Redemption Price Per Share																												$ 25
Preferred Shares Redemption, Fundamental Change, Increase In Distribution Rate Per Annum Following Notice Period																												5.00%
Preferred Stock, Cash Distributions Paid, Per Share			$ 0.453125		$ 0.453125			$ 0.453125		$ 0.453125			$ 0.453125		$ 0.453125		$ 0.453125		$ 0.453125		$ 0.453125		$ 0.453125		$ 0.453125
Distribution To Shareholders			$ 1,813		$ 1,813			$ 1,813		$ 1,813			$ 1,813		$ 1,813		$ 1,813		$ 1,813		$ 1,813		$ 1,813		$ 1,813
Series B [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share			$ 0.4921875		$ 0.4921875			$ 0.4921875		$ 0.4921875			$ 0.4921875		$ 0.4921875		$ 0.4921875		$ 0.4921875		$ 0.4921875		$ 0.74
Distribution To Shareholders			$ 1,969		$ 1,969			$ 1,969		$ 1,969			$ 1,969		$ 1,969		$ 1,969		$ 1,969		$ 1,969		$ 2,960
Minimum | Series C Preferred Stock [Member]
Stockholders Equity [Line Items]
Preferred Stock, Redemption Price Per Share																																		$ 25.25
Preferred Shares Redemption, Fundamental Change, Notice Period																																		31 days
Preferred Shares Redemption, Notice Period																																		30 days
Preferred Shares Tax Redemption, Notice Period																																		60 days
Minimum | Series B Preferred Stock [Member]
Stockholders Equity [Line Items]
Preferred Stock, Redemption Price Per Share																											$ 25.25
Preferred Shares Redemption, Fundamental Change, Notice Period																											31 days
Preferred Shares Redemption, Notice Period																											30 days
Preferred Shares Tax Redemption, Notice Period																											60 days
Minimum | Series A Preferred Stock [Member]
Stockholders Equity [Line Items]
Preferred Stock, Redemption Price Per Share																												$ 25.25
Preferred Shares Redemption, Fundamental Change, Notice Period																												31 days
Preferred Shares Redemption, Notice Period																												30 days
Preferred Shares Tax Redemption, Notice Period																												60 days
Customer relationships
Stockholders Equity [Line Items]
Finite-Lived Intangible Assets, Gross																															462,686			$ 548,262	462,686
Finite-Lived Intangible Assets, Accumulated Amortization																															155,200			191,142	155,200
Carrying value of trade names																															307,486			$ 357,120	307,486
Finite-Lived Intangible Asset, Useful Life																																		13 years
Technology and patents
Stockholders Equity [Line Items]
Finite-Lived Intangible Assets, Gross																															80,082			$ 155,392	80,082
Finite-Lived Intangible Assets, Accumulated Amortization																															28,748			35,552	28,748
Carrying value of trade names																															51,334			$ 119,840	51,334
Finite-Lived Intangible Asset, Useful Life																																		12 years
Trade name
Stockholders Equity [Line Items]
Finite-Lived Intangible Assets, Gross																															189,183			$ 358,818	189,183
Finite-Lived Intangible Assets, Accumulated Amortization																															46,507			65,318	46,507
Carrying value of trade names																															142,676			$ 293,500	142,676
Finite-Lived Intangible Asset, Useful Life																																		16 years
Licensing and non-compete agreements
Stockholders Equity [Line Items]
Finite-Lived Intangible Assets, Gross																															7,515			$ 7,642	7,515
Finite-Lived Intangible Assets, Accumulated Amortization																															7,050			7,422	7,050
Carrying value of trade names																															465			$ 220	465
Finite-Lived Intangible Asset, Useful Life																																		5 years
Distributor relations and other
Stockholders Equity [Line Items]
Finite-Lived Intangible Assets, Gross																															726			$ 726	726
Finite-Lived Intangible Assets, Accumulated Amortization																															726			726	726
Carrying value of trade names																															0			$ 0	$ 0
Finite-Lived Intangible Asset, Useful Life																																		5 years
Discontinued Operations, Disposed of by Sale | Clean Earth
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments																																$ 43,300
Discontinued Operations, Disposed of by Sale | Manitoba Harvest
Stockholders Equity [Line Items]
Distributions For Contribution Based Profit Allocation Payments																															$ 9,100		$ 8,000
Subsequent Event [Member]
Stockholders Equity [Line Items]
Distribution declared per share (in dollars per share)																																					$ 0.36
Payments Of Distributions To Shareholders		$ 23,364
Subsequent Event [Member] | Series C Preferred Stock [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share	$ 0.4921875
Distribution To Shareholders	$ 2,264
Subsequent Event [Member] | Series A Preferred Stock [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share	$ 0.453125
Distribution To Shareholders	$ 1,813
Subsequent Event [Member] | Series B [Member]
Stockholders Equity [Line Items]
Preferred Stock, Cash Distributions Paid, Per Share	$ 0.4921875
Distribution To Shareholders	$ 1,969

Stockholder's Equity Stockhol_2

Stockholder's Equity Stockholders' Equity - Summary of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended								4 Months Ended	8 Months Ended	12 Months Ended
	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	May 07, 2020	Dec. 31, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Class of Stock [Line Items]
NetIncomeLossAvailabletoTrustNetofDistributions											$ (12,954)	$ (124,124)	$ (37,607)
Less: Effect of contribution based profit—Holding Event											8,780	5,659	5,893
Loss from Holdings attributable to common shares											(21,734)	(129,783)	(43,500)
Income from discontinued operations attributable to Holdings											100	348,180	18,392
Income from discontinued operations of Holdings attributable to common shares											$ 100	$ 348,180	$ 18,392
Basic and diluted weighted average shares outstanding (in shares)									59,900,000	5,000,000	63,151,000	59,900,000	59,900,000
Income from operations—Basic and fully diluted (in dollars per share)	$ (0.06)	$ 0.08	$ (0.30)	$ (0.26)	$ (0.24)	$ (1.33)	$ (0.32)	$ (0.34)			$ (0.34)	$ (2.17)	$ (0.73)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	$ 0	$ 0	$ 0	$ 0	$ 0.01	$ 0.03	$ 3.70	$ 2.06			0	5.81	0.31
Earnings per share, diluted											$ (0.34)	$ 3.64	$ (0.42)
Discontinued Operations, Disposed of by Sale
Class of Stock [Line Items]
Less: Effect of contribution based profit—Holding Event											$ 0	$ 0	$ 0

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Income Tax Examination [Line Items]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest		$ 43,991	$ (26,031)	$ (8,411)
Recognized deferred tax liabilities		(161,400)	(105,197)
Valuation allowance	[1]	(7,012)	(8,099)
Reductions for prior years’ tax positions		73		$ 18
Unrecognized tax benefits, if recognized, would affect the Company's effective tax rate		$ 1,200	$ 1,100
[1]	Primarily relates to the 5.11 and Arnold operating segments.

Income Taxes - Components of th

Income Taxes - Components of the Company's pretax income (loss) before taxes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Income Tax Disclosure [Abstract]
Domestic (including U.S. exports)	$ 45,649	$ (38,195)	$ (23,984)
Foreign subsidiaries	(1,658)	12,164	15,573
Income Before Income Taxes	$ 43,991	$ (26,031)	$ (8,411)

Income Taxes - Components of _2

Income Taxes - Components of the Company's Income Tax Provision (Benefit) (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Current taxes
Federal	$ 10,200	$ 7,985	$ 6,449
State	2,671	2,319	1,436
Foreign	4,804	4,984	4,835
Total current taxes	17,675	15,288	12,720
Deferred taxes:
Federal	1,361	(1,234)	(483)
State	621	937	(478)
Foreign	(2,763)	(249)	(1,293)
Total deferred taxes	(781)	(546)	(2,254)
Total tax provision	$ 16,894	$ 14,742	$ 10,466

Income Taxes - Summary of Defer

Income Taxes - Summary of Deferred Tax Assets and Deferred Tax Liabilities (Detail) - USD ($) $ in Thousands		Dec. 31, 2020	Dec. 31, 2019
Deferred tax assets:
Tax credits		$ 4,431	$ 4,584
Accounts receivable and allowances		2,050	2,501
Net operating loss carryforwards		32,271	26,186
Accrued expenses		6,108	5,683
Interest expense limitation carryforwards		2,079	9,348
Other		37,932	31,955
Total deferred tax assets		84,871	80,257
Valuation allowance	[1]	(7,012)	(8,099)
Net deferred tax assets		77,859	72,158
Deferred tax liabilities:
Intangible assets		(115,453)	(64,870)
Property and equipment		(22,242)	(18,188)
Repatriation of foreign earnings		(37)	(38)
Prepaid and other expenses		(23,668)	(22,101)
Total deferred tax liabilities		(161,400)	(105,197)
Total net deferred tax liability		$ (83,541)	$ (33,039)
[1]	Primarily relates to the 5.11 and Arnold operating segments.

Income Taxes - Reconciliation B

Income Taxes - Reconciliation Between Federal Statutory Rate and Effective Income Tax Rate (Detail) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Income Tax Disclosure [Abstract]
United States Federal Statutory Rate		21.00%	(21.00%)	(21.00%)
State income taxes (net of Federal benefits)		6.00%	10.60%	9.70%
Foreign income taxes		3.80%	2.50%	10.50%
Expenses of Compass Group Diversified Holdings, LLC representing a pass through to shareholders	[1]	9.10%	39.40%	90.60%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent		1.00%	0.50%	(0.60%)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent		1.20%	0.00%	0.00%
Impairment expense		0.00%	21.70%	0.00%
Non-recognition of various carryforwards at subsidiaries		(2.50%)	4.60%	11.60%
Utilization of tax credits		(0.70%)	(7.70%)	(5.20%)
Effect of Tax Act - GILTI tax		(0.50%)	5.60%	20.60%
Effect of Tax Act - remeasurement of deferred tax assets and liabilities		0.00%	0.00%	0.20%
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Percent		0	0	0.042
Other		0.00%	0.40%	3.80%
Effective income tax rate		38.40%	56.60%	124.40%
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest		$ 43,991	$ (26,031)	$ (8,411)
[1]	The effective income tax rate for each of the years presented includes losses at the Company’s parent, which is taxed as a partnership.

Income Taxes - Reconciliation o

Income Taxes - Reconciliation of Unrecognized Tax Benefits (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Beginning balance	$ 1,125	$ 1,072	$ 1,036
Additions for current years’ tax positions	63	83	50
Additions for prior years’ tax positions (1)	428	27	4
Reductions for prior years’ tax positions	(73)		(18)
Reductions for expiration of statute of limitations	(98)	(57)
Ending balance	$ 1,445	$ 1,125	$ 1,072

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 04, 2018	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Feb. 26, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Payments for (Proceeds from) Derivative Instrument, Investing Activities					$ 4,900
Impairment expense		$ 500	$ 33,400	$ 0	32,881	$ 0
Total debt		$ 394,445		899,460	394,445
Northern International, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability				0	6,396
Ravin [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of contingent consideration				(1,350)	0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability				0	(2,022)
Rimports
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent consideration							$ 25,000
Velocity Outdoor | Ravin [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contingent consideration	$ 25,000
Fair value of contingent consideration	$ (4,700)				(6,400)	$ (4,300)
5.11 Tactical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances				60	(10)
Liberty
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)				$ 264	$ 72

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis (Detail) - USD ($) $ in Thousands	Sep. 04, 2018	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		$ (1,785)	$ (111)	$ (4,547)
Document Period End Date		Dec. 31, 2020
Fair Value Measurements Recurring | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		$ (1,785)	(111)
Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		0	0
Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		0	0
Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		(1,785)	(111)
Put Option | Fair Value Measurements Recurring | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		(435)	111
Put Option | Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		0	0
Put Option | Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		0	0
Put Option | Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		(435)	111
Business Acquisition [Member] | Fair Value Measurements Recurring | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		(1,350)
Business Acquisition [Member] | Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		0
Business Acquisition [Member] | Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		0
Business Acquisition [Member] | Fair Value Measurements Recurring | Estimate of Fair Value Measurement | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value		(1,350)
Ravin [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases		$ 1,350	0
Velocity Outdoor | Ravin [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	$ 4,700		$ 6,400	$ 4,300

Fair Value Measurement - Reconc

Fair Value Measurement - Reconciliations of Change in Carrying Value of Level 3 Supplemental Put Liability (Detail) - USD ($) $ in Thousands	Sep. 04, 2018	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Jul. 01, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Supplemental put liability, beginning balance		$ (111)	$ (4,547)
Supplemental put liability, ending balance		(1,785)	(111)	$ (4,547)
5.11 Tactical
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Put option issued to noncontrolling shareholder		(60)	10
Liberty
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Increase in the fair value of put option of noncontrolling shareholders		(264)	(72)
Ravin [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value of contingent consideration		$ (1,350)	0
Ravin [Member] | Velocity Outdoor
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value of contingent consideration	$ (4,700)		$ (6,400)	$ (4,300)
Contingent consideration	$ 25,000
Polyfoam [Member] | Foam Fabricators
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Contingent consideration					$ 1,400

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Assets and Liabilities Carried at Fair Value Measured on Non-recurring Basis (Detail) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	May 07, 2020	Apr. 18, 2018
Fair Value Assets Liabilities Quantitative Information [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			8.00%
Long-term Debt, Fair Value			$ 630,000
Impairment Expenses	$ 500	$ 33,400	0	$ 32,881	$ 0
Velocity Outdoor | Fair Value, Measurements, Nonrecurring | Goodwill
Fair Value Assets Liabilities Quantitative Information [Line Items]
Impairment Expenses				32,881
Velocity Outdoor | Fair Value, Measurements, Nonrecurring | Carrying Value | Goodwill
Fair Value Assets Liabilities Quantitative Information [Line Items]
Goodwill, Fair Value Disclosure	30,079			30,079
Velocity Outdoor | Fair Value, Measurements, Nonrecurring | Estimate of Fair Value Measurement | Goodwill | Level 1
Fair Value Assets Liabilities Quantitative Information [Line Items]
Goodwill, Fair Value Disclosure	0			0
Velocity Outdoor | Fair Value, Measurements, Nonrecurring | Estimate of Fair Value Measurement | Goodwill | Level 2
Fair Value Assets Liabilities Quantitative Information [Line Items]
Goodwill, Fair Value Disclosure	0			0
Velocity Outdoor | Fair Value, Measurements, Nonrecurring | Estimate of Fair Value Measurement | Goodwill | Level 3
Fair Value Assets Liabilities Quantitative Information [Line Items]
Goodwill, Fair Value Disclosure	$ 30,079			$ 30,079
Senior notes due 2026 [Member]
Fair Value Assets Liabilities Quantitative Information [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						8.00%	8.00%
Debt issuance, aggregate principal amount			$ 600,000			$ 200,000	$ 400,000

Noncontrolling Interest - Compa

Noncontrolling Interest - Company's Ownership Percentage of its Majority Owned Operating Segments and Related Noncontrolling Interest (Detail) - USD ($)		Oct. 22, 2020	Jul. 23, 2020	Apr. 23, 2020	Jan. 23, 2020	Oct. 24, 2019	Jul. 25, 2019	Apr. 25, 2019	Jan. 24, 2019	Oct. 25, 2018	Jul. 26, 2018	Apr. 26, 2018	Jan. 31, 2018	Dec. 31, 2020		Dec. 31, 2019		Dec. 31, 2018
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 120,124,000		$ 50,548,000
Payments Of Distributions To Shareholders		$ 23,364,000	$ 23,364,000	$ 21,564,000	$ 21,564,000	$ 21,564,000	$ 21,564,000	$ 21,564,000	$ 21,564,000	$ 21,564,000	$ 21,564,000	$ 21,564,000		89,856,000		86,256,000		$ 86,256,000
Share-based Payment Arrangement, Expense														9,000,000		6,100,000		$ 6,700,000
5.11 Tactical
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 14,567,000		$ 12,056,000
5.11 Tactical | Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]													97.60%		97.60%		97.50%
5.11 Tactical | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]													88.10%		88.90%		88.70%
Ergobaby
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 3,836,000		$ 2,936,000
Ergobaby | Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]													81.40%		81.90%		81.90%
Ergobaby | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]													72.60%		75.80%		76.40%
Liberty
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 11,386,000		$ 0
Liberty | Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]													91.20%		91.20%		88.60%
Liberty | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]													86.00%		86.00%		85.20%
ACI
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ (7,175,000)		$ 3,670,000
ACI | Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]													71.80%		69.40%		69.40%
ACI | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]													67.60%		65.40%		69.20%
Arnold Magnetics
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 1,117,000		$ 1,255,000
Arnold Magnetics | Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]													96.70%		96.70%		96.70%
Arnold Magnetics | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]													81.10%		80.20%		79.40%
Foam Fabricators
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 2,901,000		$ 1,873,000
Foam Fabricators | Primary
Noncontrolling Interest [Line Items]
% Ownership														100.00%	[1]	100.00%	[1]	100.00%
Foam Fabricators | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership														91.50%	[1]	91.50%	[1]	91.50%
Sterno Candle Lamp
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 282,000		$ (884,000)
Sterno Candle Lamp | Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]													100.00%		100.00%		100.00%
Sterno Candle Lamp | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]													88.50%		88.50%		88.90%
Allocation Interests [Member]
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 100,000		$ 100,000
Velocity Outdoor
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 27,408,000		$ 27,036,000
Velocity Outdoor | Primary
Noncontrolling Interest [Line Items]
% Ownership	[1]													99.30%		99.30%		99.20%
Velocity Outdoor | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership	[1]													88.00%		93.90%		91.00%
Boa
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 61,625,000		$ 0
Boa | Primary
Noncontrolling Interest [Line Items]
% Ownership														81.90%
Boa | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership														74.80%
Marucci
Noncontrolling Interest [Line Items]
Noncontrolling interest														$ 4,077,000		$ 2,506,000
Marucci | Primary
Noncontrolling Interest [Line Items]
% Ownership														92.20%
Marucci | Fully Diluted
Noncontrolling Interest [Line Items]
% Ownership														83.80%
Sterno Products
Noncontrolling Interest [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity													$ 57,700,000
Stock Repurchased During Period, Shares													58,000
[1]	The principal difference between primary and fully diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective business.

Noncontrolling Interest - Summa

Noncontrolling Interest - Summary of Each Purchase of Noncontrolling Interest (Detail) - USD ($)		1 Months Ended
		Jan. 31, 2018	Dec. 31, 2020		Dec. 31, 2019		Dec. 31, 2018
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			$ 120,124,000		$ 50,548,000
5.11 Tactical
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			14,567,000		12,056,000
Velocity Outdoor
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			27,408,000		27,036,000
Ergobaby
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			3,836,000		2,936,000
Liberty
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			11,386,000		0
ACI
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			(7,175,000)		3,670,000
Arnold Magnetics
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			1,117,000		1,255,000
Foam Fabricators
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			2,901,000		1,873,000
Sterno Candle Lamp
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			282,000		(884,000)
Allocation Interests [Member]
Noncontrolling Interest [Line Items]
Stockholders' Equity Attributable to Noncontrolling Interest			$ 100,000		$ 100,000
Primary | 5.11 Tactical
Noncontrolling Interest [Line Items]
% Ownership	[1]		97.60%		97.60%		97.50%
Primary | Velocity Outdoor
Noncontrolling Interest [Line Items]
% Ownership	[1]		99.30%		99.30%		99.20%
Primary | Ergobaby
Noncontrolling Interest [Line Items]
% Ownership	[1]		81.40%		81.90%		81.90%
Primary | Liberty
Noncontrolling Interest [Line Items]
% Ownership	[1]		91.20%		91.20%		88.60%
Primary | ACI
Noncontrolling Interest [Line Items]
% Ownership	[1]		71.80%		69.40%		69.40%
Primary | Arnold Magnetics
Noncontrolling Interest [Line Items]
% Ownership	[1]		96.70%		96.70%		96.70%
Primary | Foam Fabricators
Noncontrolling Interest [Line Items]
% Ownership			100.00%	[1]	100.00%	[1]	100.00%
Primary | Sterno Candle Lamp
Noncontrolling Interest [Line Items]
% Ownership	[1]		100.00%		100.00%		100.00%
Fully Diluted | 5.11 Tactical
Noncontrolling Interest [Line Items]
% Ownership	[1]		88.10%		88.90%		88.70%
Fully Diluted | Velocity Outdoor
Noncontrolling Interest [Line Items]
% Ownership	[1]		88.00%		93.90%		91.00%
Fully Diluted | Ergobaby
Noncontrolling Interest [Line Items]
% Ownership	[1]		72.60%		75.80%		76.40%
Fully Diluted | Liberty
Noncontrolling Interest [Line Items]
% Ownership	[1]		86.00%		86.00%		85.20%
Fully Diluted | ACI
Noncontrolling Interest [Line Items]
% Ownership	[1]		67.60%		65.40%		69.20%
Fully Diluted | Arnold Magnetics
Noncontrolling Interest [Line Items]
% Ownership	[1]		81.10%		80.20%		79.40%
Fully Diluted | Foam Fabricators
Noncontrolling Interest [Line Items]
% Ownership			91.50%	[1]	91.50%	[1]	91.50%
Fully Diluted | Sterno Candle Lamp
Noncontrolling Interest [Line Items]
% Ownership	[1]		88.50%		88.50%		88.90%
Sterno Products
Noncontrolling Interest [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 57,700,000
Stock Repurchased During Period, Shares		58,000
Business Combination, Consideration Transferred		$ 6,000,000
Sterno Products
Noncontrolling Interest [Line Items]
Ownership percentage intercompany loan agreement		100.00%
[1]	The principal difference between primary and fully diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective business.

Supplemental Data - Summary of

Supplemental Data - Summary of Supplemental Balance Sheet Data (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Summary of accrued expenses:
Accrued payroll and fringes	$ 40,339	$ 26,274
Accrued taxes	14,646	10,025
Income taxes payable	6,576	3,543
Accrued interest	8,259	5,812
Accrued rebates	5,592	6,871
Warranty payable	2,390	1,583
Accrued inventory	40,461	32,471
Other accrued expenses	33,864	22,189
Total	152,127	108,768
Warranty liability:
Beginning balance	1,583	1,624
Accrual	3,772	2,238
Warranty payments	(3,614)	(2,279)
Other (1)	649	0
Ending balance	2,390	$ 1,583
Equity Method Investments	$ 3,600

Supplemental Data - Summary o_2

Supplemental Data - Summary of Supplemental Cash Flow Data (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Payables and Accruals [Abstract]
Interest paid	$ 42,774	$ 57,904	$ 51,298
Taxes paid	$ 14,486	$ 19,225	$ 14,002

Supplemental Data - Statement o

Supplemental Data - Statement of Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Foreign currency gain (loss)	$ 170	$ 46	$ (5,355)
Gain (loss) on sale of capital assets	(1,882)	(1,730)	(158)
Other income (expense)	(908)	(501)	368
Other expense, net	$ (2,620)	$ (2,185)	$ (5,145)

Equity Method Investment - Addi

Equity Method Investment - Additional Information (Detail)	Dec. 31, 2020
Corporate Joint Venture | Arnold Magnetics
Subsidiary, Sale of Stock [Line Items]
Non-controlling interest percent	50.00%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Jan. 01, 2019
Commitments and Contingencies Disclosure [Abstract]
Operating Lease, Payments	$ 35,302	$ 25,077
Operating Lease, Weighted Average Remaining Lease Term	5 years 9 months 10 days	6 years 5 months 26 days
Operating Lease, Cost	$ 30,900	$ 26,800	$ 24,600
Operating lease expiration period	One year or more
Operating Lease, Weighted Average Discount Rate, Percent	7.55%	7.81%
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$ 10,543	$ 18,146
Present value of lease liabilities	107,452
Other Commitments [Line Items]
Present value of lease liabilities	107,452
Other Current Liabilities [Member]
Other Commitments [Line Items]
Operating Lease, Liability, Noncurrent	23,397	18,892
Other noncurrent assets
Other Commitments [Line Items]
Operating Lease, Right-of-Use Asset	100,366	92,355		$ 90,600
Long-term debt
Other Commitments [Line Items]
Operating Lease, Liability, Noncurrent	$ 84,055	$ 76,955
Other Liabilities
Commitments and Contingencies Disclosure [Abstract]
Present value of lease liabilities				97,400
Other Commitments [Line Items]
Present value of lease liabilities				$ 97,400

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Future Minimum Rental Commitments under Operating Leases (Detail) $ in Thousands	Dec. 31, 2020USD ($)
Commitments and Contingencies Disclosure [Abstract]
2020	$ 31,339
2021	28,746
2022	21,827
2023	17,720
2024	14,479
Thereafter	32,260
Lessee, Operating Lease, Liability, Payments, Due	146,371
Less: Interest	38,919
Present value of lease liabilities	$ 107,452

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail)

Jan. 30, 2020USD ($)shares

May 16, 2006

Jan. 31, 2018USD ($)shares

Sep. 30, 2020USD ($)

Mar. 31, 2020USD ($)

Sep. 30, 2018USD ($)

Dec. 31, 2020USD ($)vendor

Dec. 31, 2019USD ($)

Dec. 31, 2018USD ($)

Nov. 30, 2020USD ($)

Oct. 16, 2020USD ($)

Apr. 20, 2020USD ($)

Nov. 20, 2019$ / shares

Mar. 13, 2018$ / shares

Feb. 26, 2018USD ($)

Feb. 15, 2018USD ($)

Related Party Transaction [Line Items]

Notes Payable, Related Parties

$ 8,000,000

Unpaid management fees incurred

$ 10,238,000

$ 8,049,000

Distributions For Contribution Based Profit Allocation Payments

$ 9,100,000

Percentage of allocation agreement

55.00%

50.00%

Document Period End Date

Dec. 31, 2020

Integration service fees

$ 2,100,000

$ 300,000

$ 2,700,000

Reimbursement of occupancy and staffing costs to CGM

5,200,000

5,600,000

4,100,000

Preferred Stock, Redemption Price Per Share | $ / shares

$ 25

$ 25

Management fees

$ 34,749,000

37,030,000

43,443,000

Line of Credit Facility, Increase (Decrease), Net

200,000,000

Management fee waiver

50.00%

Sterno Products

Related Party Transaction [Line Items]

Ownership percentage intercompany loan agreement

100.00%

ACI

Related Party Transaction [Line Items]

Ownership percentage intercompany loan agreement

71.80%

Retained Earnings

Related Party Transaction [Line Items]

Distributions Made to Holders of Allocation Interests, Cash Distributions Paid

$ (9,100,000)

(60,400,000)

Velocity Outdoor

Related Party Transaction [Line Items]

Integration service fees

$ 1,500,000

Velocity Outdoor

Related Party Transaction [Line Items]

Integration service fees

750,000

Foam Fabricators

Related Party Transaction [Line Items]

Integration service fees

$ 2,300,000

$ 2,250,000

Integration service fees

$ 300,000

2,000,000

Sterno Products

Related Party Transaction [Line Items]

Stock Repurchased During Period, Shares | shares

58,000

Business Combination, Consideration Transferred

$ 6,000,000

Line of Credit Facility, Maximum Borrowing Capacity

$ 57,700,000

Marucci

Related Party Transaction [Line Items]

Integration service fees

$ 2,000,000

Boa

Related Party Transaction [Line Items]

Integration service fees

$ 4,400,000

ACI

Related Party Transaction [Line Items]

Stock Repurchased During Period, Shares | shares

47,870

Business Combination, Consideration Transferred

$ 42,800,000

Line of Credit Facility, Maximum Borrowing Capacity

$ 48,800,000

Employees and Partners of the Manager

Related Party Transaction [Line Items]

Percentage of allocation agreement

45.00%

50.00%

Board of Directors Chairman

Related Party Transaction [Line Items]

Percentage of allocation agreement

5.00%

5.00%

Liberty

Related Party Transaction [Line Items]

Distributions For Contribution Based Profit Allocation Payments

$ 3,300,000

Ergobaby

Related Party Transaction [Line Items]

Distributions For Contribution Based Profit Allocation Payments

$ 2,000,000

FOX

Related Party Transaction [Line Items]

Period to acquired controlling interest in business on fifth anniversary

30 days

Arnold

Related Party Transaction [Line Items]

Payment for Management Fee

$ 100,000

Due to Related Parties

100,000

ACI

Related Party Transaction [Line Items]

Distribution of shares - consideration received

$ 30,700,000

Management Service Agreement with CGM

Related Party Transaction [Line Items]

Management fees paid equal to net asset

0.50%

Management fees

34,749,000

$ 37,030,000

43,443,000

Management Service Agreement with CGM | Velocity Outdoor

Related Party Transaction [Line Items]

Management fees

500,000

500,000

500,000

Management Service Agreement with CGM | Liberty

Related Party Transaction [Line Items]

Management fees

500,000

500,000

500,000

Management Service Agreement with CGM | Ergobaby

Related Party Transaction [Line Items]

Management fees

500,000

500,000

500,000

Management Service Agreement with CGM | ACI

Related Party Transaction [Line Items]

Management fees

$ 500,000

500,000

500,000

Management Service Agreement with CGM | Velocity Outdoor

Related Party Transaction [Line Items]

Management Fee Expense, Waived

$ 600,000

Vendor | 5.11 Tactical

Related Party Transaction [Line Items]

Non-controlling interest percent

40.00%

Purchases from related party

$ 2,700,000

$ 4,400,000

5,000,000

Vendor | Boa

Related Party Transaction [Line Items]

Purchases from related party

$ 6,700,000

Vendor | Executive Officer | 5.11 Tactical

Related Party Transaction [Line Items]

Number of Related Party Vendors | vendor

1

CGI Diversified Holdings LP

Related Party Transaction [Line Items]

Percentage of allocation agreement

5.00%

5.00%

Purchase of Raw Materials | Family Members of Management, Vendor | Liberty

Related Party Transaction [Line Items]

Purchases from related party

$ 600,000

$ 500,000

$ 2,100,000

Related Party Transactions - Sc

Related Party Transactions - Schedule of Incurred Management Fees (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Schedule of Other Related Party Transactions [Line Items]
Management Fee	$ 34,749	$ 37,030	$ 43,443
Management Service Agreement with CGM
Schedule of Other Related Party Transactions [Line Items]
Management Fee	34,749	37,030	43,443
Management Service Agreement with CGM | 5.11 Tactical
Schedule of Other Related Party Transactions [Line Items]
Management Fee	1,000	1,000	1,000
Management Service Agreement with CGM | Velocity Outdoor
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | Ergobaby
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | Liberty
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | ACI
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | Arnold Magnetics
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | Foam Fabricators
Schedule of Other Related Party Transactions [Line Items]
Management Fee	750	750	658
Management Service Agreement with CGM | Sterno Candle Lamp
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | Corporate
Schedule of Other Related Party Transactions [Line Items]
Management Fee	29,402	$ 32,280	$ 38,785
Management Service Agreement with CGM | Boa
Schedule of Other Related Party Transactions [Line Items]
Management Fee	250
Management Service Agreement with CGM | Marucci
Schedule of Other Related Party Transactions [Line Items]
Management Fee	$ 347

Unaudited Quarterly Financial_3

Unaudited Quarterly Financial Data - Summary of Unaudited Quarterly Financial Data (Detail) - USD ($) $ / shares in Units, $ in Thousands	2 Months Ended	3 Months Ended								6 Months Ended	12 Months Ended
	Feb. 28, 2019	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Jun. 28, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Selected Quarterly Financial Information [Line Items]
Impairment expense						$ 500	$ 33,400				$ 0	$ 32,881	$ 0
Goodwill impairment expense											0	32,881
Revenues		$ 474,778	$ 418,903	$ 333,627	$ 333,449	386,999	388,313	$ 336,084	$ 338,857		1,560,757	1,450,253	1,357,320
Gross profit		172,106	153,784	117,403	119,488	140,790	136,535	122,563	119,555		562,781	519,443	469,842
Operating income		31,950	35,867	13,453	13,563	27,644	(1,267)	20,208	13,611		94,833	60,196	56,628
Income (loss) from continuing operations		8,780	20,803	(7,366)	4,880	4,543	(28,582)	(3,806)	(12,928)		27,097	(40,773)	(18,877)
Net income (loss) attributable to Holdings		$ 8,366	$ 19,186	$ (8,437)	$ 3,665	$ 3,808	$ (27,785)	$ 216,534	$ 109,308		$ 22,780	$ 301,865	$ (5,702)
Continuing operations (in dollars per share)		$ (0.06)	$ 0.08	$ (0.30)	$ (0.26)	$ (0.24)	$ (1.33)	$ (0.32)	$ (0.34)		$ (0.34)	$ (2.17)	$ (0.73)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share		$ 0	0	0	0	$ 0.01	$ 0.03	3.70	2.06		$ 0	$ 5.81	$ 0.31
Goodwill, impaired, accumulated impairment loss		$ 57,745				$ 57,745					$ 57,745	$ 57,745
Disposal group, not discontinued operation, gain (loss) on disposal							$ (121,700)
Basic and fully diluted income (loss) per share attributable to Holdings:
Basic and fully income (loss) per share attributable to Holdings (in dollars per share)		$ (0.06)	$ 0.08	$ (0.30)	$ (0.26)	$ (0.23)	$ (1.30)	$ 3.38	$ 1.72
Loss on debt extinguishment											0	(12,319)	$ (744)
Income from discontinued operations						$ 0	$ 0	$ 15,474	$ 1,427		0	16,901	15,829
Gain on sale of discontinued operations, net of income tax											100	331,013	1,258
Manitoba Harvest
Selected Quarterly Financial Information [Line Items]
Net sales	$ 10,024												67,437
Basic and fully diluted income (loss) per share attributable to Holdings:
Gross profit	4,874												28,877
Operating income	(1,118)												(1,754)
Income from discontinued operations	$ (586)												(323)
Gain on sale of discontinued operations, net of income tax									121,700
Clean Earth
Selected Quarterly Financial Information [Line Items]
Net sales										$ 132,737			266,916
Disposal group, not discontinued operation, gain (loss) on disposal												(209,300)
Basic and fully diluted income (loss) per share attributable to Holdings:
Gross profit										39,678			75,470
Operating income										6,232			14,443
Income from discontinued operations										$ 17,487			$ 16,151
Gain on sale of discontinued operations, net of income tax								206,300
Arnold
Selected Quarterly Financial Information [Line Items]
Goodwill impairment expense											$ 0	$ 0
Discontinued Operations, Disposed of by Sale
Selected Quarterly Financial Information [Line Items]
Discontinued Operation, Gain on Disposal of Discontinued Operation, Net of Tax		$ 0	$ 100	$ 0	$ 0	$ 810	$ 2,039	$ 206,505	$ 121,659

Schedule II - Valuation and Qua

Schedule II - Valuation and Qualifying Accounts (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Deductions	$ 1,753	$ 0	$ 116
Allowance for Doubtful Accounts
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Balance at beginning of year	14,800	11,882	9,395
Additions, Charge to costs and expense	7,035	7,259	3,779
Other	1,221	0	2,965
Deductions	4,736	4,341	4,257
Balance at end of Year	18,320	14,800	11,882
Valuation Allowance of Deferred Tax Assets
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Balance at beginning of year	8,099	6,904	5,912
Additions, Charge to costs and expense	606	1,195	1,108
Other	60	0	0
Balance at end of Year	$ 7,012	$ 8,099	$ 6,904