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Operating Segment Data (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Summary of Net Sales of Operating Segments

Net Revenues			Three months ended March 31,
(in thousands)			2022						2021
5.11			$	104,023					$	99,877
BOA			56,810						36,452
Ergobaby			20,210						22,328
Lugano			47,019						—
Marucci			52,092						36,648
Velocity Outdoor			51,446						65,632
Altor			63,828						37,820
Arnold			38,165						32,485
Sterno			76,920						77,314
Total segment revenue			510,513						408,556
Corporate and other			—						—
Total consolidated revenues			$	510,513					$	408,556

Summary of Profit (Loss) of Operating Segments

Segment profit (loss) (1)			Three months ended March 31,
(in thousands)			2022						2021
5.11			$	5,905					$	5,836
BOA			18,811						7,254
Ergobaby			(276)						1,964
Lugano			13,606						—
Marucci			7,885						10,507
Velocity Outdoor			3,067						11,034
Altor			5,834						4,684
Arnold			3,288						2,996
Sterno			3,034						4,284
Total			61,154						48,559
Reconciliation of segment profit (loss) to consolidated net income before income taxes:
Interest expense, net			(17,419)						(13,805)
Other income (expense), net			2,036						(2,228)
Corporate and other (2)			(17,418)						(14,136)
Total consolidated income before income taxes			$	28,353					$	18,390

(1)Segment profit (loss) represents operating income (loss).

(2)Primarily relates to management fees expensed and payable to CGM, and corporate overhead expenses

Summary of Goodwill and Identifiable Assets of Operating Segments

Depreciation and Amortization Expense			Three months ended March 31,
(in thousands)			2022						2021
5.11			$	5,412					$	5,358
BOA			5,254						4,890
Ergobaby			1,995						2,217
Lugano			2,169						—
Marucci			4,152						2,139
Velocity Outdoor			3,195						3,073
Altor			3,928						2,563
Arnold			2,185						1,721
Sterno			5,003						5,185
Total			33,293						27,146
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs and bond premium			866						603
Consolidated total			$	34,159					$	27,749

			Accounts Receivable												Identifiable Assets
			March 31,						December 31,						March 31,						December 31,
(in thousands)			2022						2021						2022 (1)						2021 (1)
5.11			$	46,644					$	50,461					$	361,564					$	354,666
BOA			3,700						2,387						256,196						263,052
Ergobaby			11,069						11,167						88,769						86,530
Lugano			30,633						27,812						270,623						233,720
Marucci			31,891						23,261						165,096						146,087
Velocity Outdoor			33,328						36,017						231,439						219,545
Altor			42,325						38,457						210,942						205,631
Arnold			22,359						20,372						98,771						101,591
Sterno			57,356						72,179						241,800						244,338
Allowance for doubtful accounts			(14,018)						(13,851)						—						—
Total			265,287						268,262						1,925,200						1,855,160
Reconciliation of segment to consolidated total:
Corporate and other identifiable assets			—						—						53,574						106,011
Assets held for sale			—						—						102,293						99,423
Consolidated total			$	265,287					$	268,262					$	2,081,067					$	2,060,594

(1)Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note G - "Goodwill and Other Intangible Assets".

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Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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+ References

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-Name Accounting Standards Codification
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