SEGMENT INFORMATION (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Segment Reporting Information [Line Items] | ||
| Capital expenditures | $ 1,011 | $ 732 |
| Depreciation | 1,026 | 939 |
| Amortization | 2,449 | 2,768 |
| Outdoor | ||
| Segment Reporting Information [Line Items] | ||
| Capital expenditures | 720 | 323 |
| Depreciation | 673 | 673 |
| Amortization | 286 | 258 |
| Adventure | ||
| Segment Reporting Information [Line Items] | ||
| Capital expenditures | 291 | 409 |
| Depreciation | 353 | 266 |
| Amortization | $ 2,163 | $ 2,510 |
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- Definition Amount of deprecation expense attributable to property, plant and equipment of continued operations. No definition available.
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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 cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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