Segment Information (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Segment Reporting Information [Line Items] | ||||
Capital expenditures | $ 2,354 | $ 1,585 | $ 5,579 | $ 3,606 |
Depreciation | 1,631 | 1,140 | 4,336 | 3,405 |
Amortization | 3,577 | 753 | 5,971 | 2,290 |
Black Diamond [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Capital expenditures | 819 | 583 | 2,091 | 1,888 |
Depreciation | 727 | 685 | 2,134 | 2,073 |
Amortization | 259 | 258 | 776 | 803 |
Sierra [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Capital expenditures | 957 | 1,002 | 2,910 | 1,718 |
Depreciation | 669 | 455 | 1,967 | 1,332 |
Amortization | 938 | $ 495 | 2,815 | $ 1,487 |
Rhino Rack [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Capital expenditures | 578 | 578 | ||
Depreciation | 235 | 235 | ||
Amortization | $ 2,380 | $ 2,380 |
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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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