RESTRUCTURING (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Restructuring | |||||
| Cumulative restructuring charges | $ 3,754 | $ 3,754 | |||
| Charges to expense: | |||||
| Employee termination benefits | 515 | ||||
| Exit costs | 16 | ||||
| Total restructuring charges | $ 161 | $ 736 | 531 | $ 736 | |
| Cash payments and non-cash charges: | |||||
| Cash payments | (1,631) | ||||
| Asset impairments | (23) | ||||
| Restructuring charges, payments and remaining liabilities | 123 | $ 1,246 | |||
| Operating Segments | Outdoor | |||||
| Charges to expense: | |||||
| Employee termination benefits | 355 | ||||
| Exit costs | 16 | ||||
| Total restructuring charges | 371 | ||||
| Cash payments and non-cash charges: | |||||
| Cash payments | (1,471) | ||||
| Asset impairments | (23) | ||||
| Restructuring charges, payments and remaining liabilities | 123 | $ 1,246 | |||
| Operating Segments | Adventure | |||||
| Charges to expense: | |||||
| Employee termination benefits | 160 | ||||
| Total restructuring charges | 160 | ||||
| Cash payments and non-cash charges: | |||||
| Cash payments | $ (160) | ||||
| X | ||||||||||
- Definition NA No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of costs incurred to date for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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