Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | $ 336 | $ 771 | $ 1,854 | $ 1,919 |
| Depreciation | 1,106 | 725 | 3,314 | 1,830 |
| Amortization | 965 | 648 | 2,902 | 1,183 |
| Black Diamond [Member] | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 279 | 770 | 1,495 | 1,918 |
| Depreciation | 617 | 569 | 1,837 | 1,674 |
| Amortization | 272 | 273 | 822 | 808 |
| Sierra [Member] | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 57 | 1 | 359 | 1 |
| Depreciation | 489 | 156 | 1,477 | 156 |
| Amortization | $ 693 | $ 375 | $ 2,080 | $ 375 |
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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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