Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Segment Reporting Information [Line Items] | ||
Capital expenditures | $ 1,347 | $ 1,302 |
Depreciation | 1,356 | 1,117 |
Amortization | 1,197 | 772 |
Black Diamond [Member] | ||
Segment Reporting Information [Line Items] | ||
Capital expenditures | 692 | 989 |
Depreciation | 713 | 685 |
Amortization | 259 | 276 |
Sierra [Member] | ||
Segment Reporting Information [Line Items] | ||
Capital expenditures | 655 | 313 |
Depreciation | 643 | 432 |
Amortization | $ 938 | $ 496 |
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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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