SEGMENT INFORMATION (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | $ 1,050 | $ 835 | $ 3,624 | $ 2,681 |
| Depreciation | 980 | 1,045 | 3,051 | 3,064 |
| Amortization | 2,416 | 2,553 | 7,316 | 8,035 |
| Outdoor | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 563 | 345 | 2,070 | 1,123 |
| Depreciation | 640 | 720 | 1,974 | 2,133 |
| Amortization | 286 | 258 | 857 | 772 |
| Adventure | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 487 | 490 | 1,554 | 1,558 |
| Depreciation | 340 | 325 | 1,077 | 931 |
| Amortization | $ 2,130 | $ 2,295 | $ 6,459 | $ 7,263 |
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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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