SEGMENT INFORMATION - Capital Expenditures, Depreciation and Amortization by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Segment Reporting Information | ||||
| Capital expenditures | $ 1,863 | $ 1,563 | $ 3,044 | $ 2,574 |
| Depreciation | 877 | 1,045 | 1,760 | 2,071 |
| Amortization | 2,213 | 2,451 | 4,437 | 4,900 |
| Outdoor | ||||
| Segment Reporting Information | ||||
| Capital expenditures | 1,644 | 787 | 2,787 | 1,507 |
| Depreciation | 534 | 661 | 1,040 | 1,334 |
| Amortization | 245 | 285 | 528 | 571 |
| Adventure | ||||
| Segment Reporting Information | ||||
| Capital expenditures | 219 | 776 | 257 | 1,067 |
| Depreciation | 343 | 384 | 720 | 737 |
| Amortization | $ 1,968 | $ 2,166 | $ 3,909 | $ 4,329 |
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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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