Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2018 |
Mar. 31, 2017 |
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Segment Reporting Information [Line Items] | ||
Capital expenditures | $ 853 | $ 426 |
Depreciation | 1,073 | 558 |
Amortization | 969 | 266 |
Black Diamond [Member] | ||
Segment Reporting Information [Line Items] | ||
Capital expenditures | 658 | 426 |
Depreciation | 587 | 558 |
Amortization | 275 | $ 266 |
Sierra [Member] | ||
Segment Reporting Information [Line Items] | ||
Capital expenditures | 195 | |
Depreciation | 486 | |
Amortization | $ 694 |
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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://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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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/2003/role/presentationRef
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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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