XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.23.1

Noncontrolling Interest | 3 Months Ended
--- | ---
Mar. 31, 2023
Noncontrolling Interest [Abstract] |
Noncontrolling Interest | Noncontrolling Interest Noncontrolling interest represents the portion of the Company’s majority owned subsidiary’s net income (loss) and equity that is owned by noncontrolling shareholders. The following tables reflect the LLC’s ownership percentage of its majority owned operating segments and related noncontrolling interest balances as of March 31, 2023 and December 31, 2022:
| % Ownership (1) March 31, 2023 |  | % Ownership (1) December 31, 2022
| Primary |  | Fully Diluted |  | Primary |  | Fully Diluted
5.11 | 97.7 |  |  | 88.3 |  |  | 97.7 |  |  | 88.3 |
BOA | 91.8 |  |  | 83.3 |  |  | 91.8 |  |  | 83.5 |
Ergobaby | 81.6 |  |  | 72.8 |  |  | 81.6 |  |  | 72.8 |
Lugano | 59.9 |  |  | 54.9 |  |  | 59.9 |  |  | 55.2 |
Marucci | 91.0 |  |  | 81.8 |  |  | 91.0 |  |  | 82.1 |
PrimaLoft | 90.7 |  |  | 83.7 |  |  | 90.7 |  |  | 83.7 |
Velocity Outdoor | 99.4 |  |  | 87.7 |  |  | 99.4 |  |  | 87.7 |
Altor | 99.8 |  |  | 88.0 |  |  | 99.8 |  |  | 88.2 |
Arnold | 98.0 |  |  | 85.5 |  |  | 98.0 |  |  | 85.5 |
Sterno | 99.4 |  |  | 90.7 |  |  | 99.4 |  |  | 90.7 |
(1) The principal difference between primary and diluted percentages of our operating segments is due to stock option issuances of operating segment stock to management of the respective businesses.
| Noncontrolling Interest Balances
(in thousands) | March 31, 2023 |  | December 31, 2022
5.11 | $ | 17,488 |  |  | $ | 17,186 |
BOA | 37,325 |  |  | 36,215 |
Ergobaby | 16,105 |  |  | 16,020 |
Lugano | 87,360 |  |  | 82,967 |
Marucci | 21,259 |  |  | 20,045 |
PrimaLoft | 35,441 |  |  | 36,263 |
Velocity Outdoor | 6,310 |  |  | 6,115 |
Altor | 5,398 |  |  | 5,077 |
Arnold | 1,529 |  |  | 1,475 |
Sterno | 1,377 |  |  | 2,046 |
Allocation Interests | 100 |  |  | 100 |
| $ | 229,692 |  |  | $ | 223,509 |

X
- Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//810/tableOfContent + Details
Name: | us-gaap_MinorityInterestDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration