XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue | 9 Months Ended
--- | ---
Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Revenue | The following tables provide disaggregation of revenue by reportable segment geography for the three and nine months ended September 30, 2022 and 2021 (in thousands):
Three months ended September 30, 2022
| United States |  | Canada |  | Europe |  | Asia Pacific |  | Other International |  | Total
5.11 | $ | 101,112 |  |  | $ | 2,877 |  |  | $ | 8,147 |  |  | $ | 4,528 |  |  | $ | 9,873 |  |  | $ | 126,537 |
BOA | 12,964 |  |  | 2 |  |  | 15,899 |  |  | 21,104 |  |  | 50 |  |  | 50,019 |
Ergobaby | 6,903 |  |  | 918 |  |  | 6,713 |  |  | 6,526 |  |  | 480 |  |  | 21,540 |
Lugano | 50,183 |  |  | — |  |  | 668 |  |  | 294 |  |  | — |  |  | 51,145 |
Marucci | 41,170 |  |  | 436 |  |  | 5 |  |  | 1,136 |  |  | 6 |  |  | 42,753 |
PrimaLoft | 344 |  |  | 40 |  |  | 691 |  |  | 9,383 |  |  | 254 |  |  | 10,712 |
Velocity Outdoor | 69,713 |  |  | 2,361 |  |  | 1,997 |  |  | 205 |  |  | 1,206 |  |  | 75,482 |
Advanced Circuits | 21,788 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 21,788 |
Altor | 62,368 |  |  | — |  |  | — |  |  | — |  |  | 7,250 |  |  | 69,618 |
Arnold | 26,334 |  |  | 164 |  |  | 10,765 |  |  | 1,683 |  |  | 431 |  |  | 39,377 |
Sterno | 86,652 |  |  | 2,275 |  |  | (367) |  |  | (16) |  |  | 92 |  |  | 88,636 |
| $ | 479,531 |  |  | $ | 9,073 |  |  | $ | 44,518 |  |  | $ | 44,843 |  |  | $ | 19,642 |  |  | $ | 597,607 |
Three months ended September 30, 2021
| United States |  | Canada |  | Europe |  | Asia Pacific |  | Other International |  | Total
5.11 | $ | 89,866 |  |  | $ | 2,522 |  |  | $ | 6,644 |  |  | $ | 3,826 |  |  | $ | 8,241 |  |  | $ | 111,099 |
BOA | 10,941 |  |  | 135 |  |  | 14,408 |  |  | 13,915 |  |  | 97 |  |  | 39,496 |
Ergobaby | 8,152 |  |  | 927 |  |  | 8,010 |  |  | 2,617 |  |  | 110 |  |  | 19,816 |
Lugano | 10,438 |  |  | — |  |  | — |  |  | 385 |  |  | — |  |  | 10,823 |
Marucci | 24,623 |  |  | 128 |  |  | 27 |  |  | 253 |  |  | 9 |  |  | 25,040 |
Velocity Outdoor | 69,879 |  |  | 3,215 |  |  | 1,944 |  |  | 314 |  |  | 1,549 |  |  | 76,901 |
Advanced Circuits | 23,182 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 23,182 |
Altor | 37,519 |  |  | — |  |  | — |  |  | — |  |  | 6,603 |  |  | 44,122 |
Arnold | 26,511 |  |  | 129 |  |  | 8,230 |  |  | 1,484 |  |  | 498 |  |  | 36,852 |
Sterno | 97,547 |  |  | 2,735 |  |  | 347 |  |  | 169 |  |  | 29 |  |  | 100,827 |
| $ | 398,658 |  |  | $ | 9,791 |  |  | $ | 39,610 |  |  | $ | 22,963 |  |  | $ | 17,136 |  |  | $ | 488,158 |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI https://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration