Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Segment Reporting Information [Line Items] | ||
| Capital expenditures | $ 1,302 | $ 1,046 |
| Depreciation | 1,117 | 1,103 |
| Amortization | 772 | 889 |
| Black Diamond [Member] | ||
| Segment Reporting Information [Line Items] | ||
| Capital expenditures | 989 | 764 |
| Depreciation | 685 | 611 |
| Amortization | 276 | 279 |
| Sierra [Member] | ||
| Segment Reporting Information [Line Items] | ||
| Capital expenditures | 313 | 282 |
| Depreciation | 432 | 492 |
| Amortization | $ 496 | $ 610 |
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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