Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Segment Reporting Information [Line Items] | |||
Capital expenditures | $ 3,622 | $ 5,403 | $ 3,897 |
Depreciation | 4,150 | 4,388 | 3,352 |
Amortization | 10,715 | 12,557 | 6,081 |
Outdoor | |||
Segment Reporting Information [Line Items] | |||
Capital expenditures | 1,542 | 2,714 | 3,120 |
Depreciation | 2,848 | 3,180 | 2,888 |
Amortization | 1,057 | 1,001 | 1,030 |
Adventure | |||
Segment Reporting Information [Line Items] | |||
Capital expenditures | 2,080 | 2,689 | 777 |
Depreciation | 1,302 | 1,208 | 464 |
Amortization | $ 9,658 | $ 11,556 | $ 5,051 |
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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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