XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, Allowance for Credit Loss $ (14,018)   $ (13,851)
Identifiable Assets [1] 2,081,067   2,060,594
Disposal Group, Assets Held for Sale 102,293   99,423
Depreciation and Amortization Expense 34,159 $ 27,749  
Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, after Allowance for Credit Loss 265,287   268,262
Identifiable Assets [1] 1,925,200   1,855,160
Depreciation and Amortization Expense 33,293 27,146  
Operating Segments | 5.11      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 46,644   50,461
Identifiable Assets [1] 361,564   354,666
Depreciation and Amortization Expense 5,412 5,358  
Operating Segments | Ergobaby      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 11,069   11,167
Identifiable Assets [1] 88,769   86,530
Depreciation and Amortization Expense 1,995 2,217  
Operating Segments | Marucci [Member]      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 31,891   23,261
Identifiable Assets 165,096   146,087 [1]
Depreciation and Amortization Expense 4,152 2,139  
Operating Segments | Velocity      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 33,328   36,017
Identifiable Assets [1] 231,439   219,545
Depreciation and Amortization Expense 3,195 3,073  
Operating Segments | Arnold      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 22,359 [1]   20,372
Identifiable Assets [1] 98,771   101,591
Depreciation and Amortization Expense 2,185 1,721  
Operating Segments | Sterno      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 57,356   72,179
Identifiable Assets 241,800   244,338 [1]
Depreciation and Amortization Expense 5,003 5,185  
Operating Segments | BOA      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 3,700   2,387
Identifiable Assets 256,196   263,052
Depreciation and Amortization Expense 5,254 4,890  
Operating Segments | Altor      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 42,325   38,457
Identifiable Assets 210,942   205,631
Depreciation and Amortization Expense 3,928 2,563  
Operating Segments | Lugano      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts Receivable, before Allowance for Credit Loss 30,633   27,812
Identifiable Assets 270,623   233,720 [1]
Depreciation and Amortization Expense 2,169 0  
Reconciliation of Segment to Consolidated | Amortization Of Debt Issuance Costs And Original Issue Discount      
Segment Reporting, Asset Reconciling Item [Line Items]      
Depreciation and Amortization Expense 866 $ 603  
Reconciliation of Segment to Consolidated | Corporate and other      
Segment Reporting, Asset Reconciling Item [Line Items]      
Identifiable Assets [1] $ 53,574   $ 106,011
[1] Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note G - "Goodwill and Other Intangible Assets".