SEGMENT INFORMATION - Capital Expenditures, Depreciation and Amortization by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| SEGMENT INFORMATION | ||||
| Capital expenditures | $ 1,104 | $ 1,863 | $ 2,662 | $ 3,044 |
| Depreciation | 1,000 | 877 | 1,987 | 1,760 |
| Amortization | 1,906 | 2,213 | 3,843 | 4,437 |
| Outdoor | ||||
| SEGMENT INFORMATION | ||||
| Capital expenditures | 1,042 | 1,644 | 2,532 | 2,787 |
| Depreciation | 616 | 534 | 1,251 | 1,040 |
| Amortization | 162 | 245 | 384 | 528 |
| Adventure | ||||
| SEGMENT INFORMATION | ||||
| Capital expenditures | 62 | 219 | 130 | 257 |
| Depreciation | 322 | 343 | 611 | 720 |
| Amortization | 1,744 | $ 1,968 | 3,459 | $ 3,909 |
| Corporate | ||||
| SEGMENT INFORMATION | ||||
| Depreciation | $ 62 | $ 125 | ||
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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 Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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