SEGMENT INFORMATION - Capital Expenditures, Depreciation and Amortization by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| SEGMENT INFORMATION | ||
| Capital expenditures | $ 1,558 | $ 1,181 |
| Depreciation | 987 | 883 |
| Amortization | 1,937 | 2,224 |
| Outdoor | ||
| SEGMENT INFORMATION | ||
| Capital expenditures | 1,490 | 1,143 |
| Depreciation | 635 | 506 |
| Amortization | 222 | 283 |
| Adventure | ||
| SEGMENT INFORMATION | ||
| Capital expenditures | 68 | 38 |
| Depreciation | 289 | 377 |
| Amortization | 1,715 | $ 1,941 |
| Corporate | ||
| SEGMENT INFORMATION | ||
| Depreciation | $ 63 | |
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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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