SEGMENT INFORMATION - Capital Expenditures, Depreciation and Amortization by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| SEGMENT INFORMATION | ||||
| Capital expenditures | $ 1,183 | $ 1,215 | $ 3,845 | $ 4,259 |
| Depreciation | 1,079 | 894 | 3,066 | 2,654 |
| Amortization | 1,740 | 2,149 | 5,583 | 6,586 |
| Outdoor | ||||
| SEGMENT INFORMATION | ||||
| Capital expenditures | 1,157 | 1,081 | 3,689 | 3,868 |
| Depreciation | 611 | 550 | 1,862 | 1,590 |
| Amortization | 28 | 222 | 412 | 750 |
| Adventure | ||||
| SEGMENT INFORMATION | ||||
| Capital expenditures | 26 | 134 | 156 | 391 |
| Depreciation | 405 | 344 | 1,016 | 1,064 |
| Amortization | 1,712 | $ 1,927 | 5,171 | $ 5,836 |
| Corporate | ||||
| SEGMENT INFORMATION | ||||
| Depreciation | $ 63 | $ 188 | ||
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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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