SEGMENT INFORMATION (Capital Expenditures, Depreciation and Amortization by Segment) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | $ 1,563 | $ 1,114 | $ 2,574 | $ 1,846 |
| Depreciation | 1,045 | 1,080 | 2,071 | 2,019 |
| Amortization | 2,451 | 2,714 | 4,900 | 5,482 |
| Outdoor | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 787 | 455 | 1,507 | 778 |
| Depreciation | 661 | 740 | 1,334 | 1,413 |
| Amortization | 285 | 256 | 571 | 514 |
| Adventure | ||||
| Segment Reporting Information [Line Items] | ||||
| Capital expenditures | 776 | 659 | 1,067 | 1,068 |
| Depreciation | 384 | 340 | 737 | 606 |
| Amortization | $ 2,166 | $ 2,458 | $ 4,329 | $ 4,968 |
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- Definition Amount of deprecation expense attributable to property, plant and equipment of continued operations. No definition available.
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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 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/2009/role/commonPracticeRef
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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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