Subsequent Event (Details) - Subsequent Event $ in Thousands |
Feb. 29, 2024
USD ($)
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Restated Credit Agreement [Member] | |
Subsequent Event [Line Items] | |
Proceeds from the closing of the sale | $ 135,013 |
Precision Sport | |
Subsequent Event [Line Items] | |
Net proceeds | 37,871 |
Held for sale asset | Precision Sport | |
Subsequent Event [Line Items] | |
Purchase price | $ 175,000 |
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- Definition Amount of cash inflow (outflow) from (to) the discontinued operation after the disposal transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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