Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Segment Reporting Information [Line Items] | |||
| Capital expenditures | $ 4,116 | $ 3,365 | $ 2,847 |
| Depreciation | 4,550 | 4,423 | 2,883 |
| Amortization | 3,552 | 3,873 | 2,376 |
| Black Diamond [Member] | |||
| Segment Reporting Information [Line Items] | |||
| Capital expenditures | 2,636 | 2,560 | 2,699 |
| Depreciation | 2,645 | 2,469 | 2,254 |
| Amortization | 1,111 | 1,099 | 1,081 |
| Sierra [Member] | |||
| Segment Reporting Information [Line Items] | |||
| Capital expenditures | 1,480 | 805 | 148 |
| Depreciation | 1,905 | 1,954 | 629 |
| Amortization | $ 2,441 | $ 2,774 | $ 1,295 |
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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 amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. 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://fasb.org/us-gaap/role/ref/legacyRef
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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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