SEGMENT INFORMATION - Capital Expenditures, Depreciation and Amortization by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Segment Reporting Information | ||||
| Capital expenditures | $ 1,215 | $ 1,050 | $ 4,259 | $ 3,624 |
| Depreciation | 894 | 980 | 2,654 | 3,051 |
| Amortization | 2,149 | 2,416 | 6,586 | 7,316 |
| Outdoor | ||||
| Segment Reporting Information | ||||
| Capital expenditures | 1,081 | 563 | 3,868 | 2,070 |
| Depreciation | 550 | 640 | 1,590 | 1,974 |
| Amortization | 222 | 286 | 750 | 857 |
| Adventure | ||||
| Segment Reporting Information | ||||
| Capital expenditures | 134 | 487 | 391 | 1,554 |
| Depreciation | 344 | 340 | 1,064 | 1,077 |
| Amortization | $ 1,927 | $ 2,130 | $ 5,836 | $ 6,459 |
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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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