Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | $ 1,585 | $ 844 | $ 3,606 | $ 2,838 |
| Depreciation | 1,140 | 1,090 | 3,405 | 3,332 |
| Amortization | 753 | 888 | 2,290 | 2,665 |
| Black Diamond [Member] | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 583 | 673 | 1,888 | 1,863 |
| Depreciation | 685 | 610 | 2,073 | 1,852 |
| Amortization | 258 | 278 | 803 | 834 |
| Sierra [Member] | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 1,002 | 171 | 1,718 | 975 |
| Depreciation | 455 | 480 | 1,332 | 1,480 |
| Amortization | $ 495 | $ 610 | $ 1,487 | $ 1,831 |
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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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