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Operating Segment Data (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Summary of Net Sales of Operating Segments

Net Revenues			Three months ended March 31,
(in thousands)			2023						2022
5.11			$	124,452					$	104,023
BOA			37,986						56,810
Ergobaby			22,418						20,210
Lugano			63,887						47,019
Marucci			58,295						52,092
PrimaLoft			24,529						—
Velocity Outdoor			34,040						51,446
Altor Solutions			61,512						63,828
Arnold			40,090						38,165
Sterno			75,019						76,920
Total segment revenue			542,228						510,513
Corporate			—						—
Total consolidated revenues			$	542,228					$	510,513

Summary of Profit (Loss) of Operating Segments

Segment Profit (Loss)			Three months ended March 31,
(in thousands)			2023						2022
5.11			$	7,670					$	5,905
BOA			7,951						18,811
Ergobaby			388						(276)
Lugano			19,776						13,606
Marucci			14,340						7,885
PrimaLoft			5,021						—
Velocity Outdoor			(3,276)						3,067
Altor Solutions			6,934						5,834
Arnold			5,038						3,288
Sterno			4,493						3,034
Total segment operating income			68,335						61,154
Corporate			(19,438)						(16,552)
Total consolidated operating income			48,897						44,602
Reconciliation of segment operating income (loss) to consolidated income from continuing operations before income taxes:
Interest expense, net			(26,180)						(17,419)
Amortization of debt issuance costs			(1,005)						(866)
Other income (expense), net			1,127						2,036
Total consolidated income from continuing operations before income taxes			$	22,839					$	28,353

Summary of Goodwill and Identifiable Assets of Operating Segments

Depreciation and Amortization Expense			Three months ended March 31,
(in thousands)			2023						2022
5.11			$	6,377					$	5,412
BOA			5,636						5,254
Ergobaby			2,014						1,995
Lugano			2,718						2,169
Marucci			3,014						4,152
PrimaLoft			5,278						—
Velocity Outdoor			3,284						3,195
Altor Solutions			4,104						3,928
Arnold			1,978						2,185
Sterno			4,914						5,003
Total			39,317						33,293
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs			1,005						866
Consolidated total			$	40,322					$	34,159

			Accounts Receivable												Identifiable Assets
			March 31,						December 31,						March 31,						December 31,
(in thousands)			2023						2022						2023 (1)						2022 (1)
5.11			$	51,552					$	53,589					$	468,015					$	450,537
BOA			2,069						1,630						236,956						240,359
Ergobaby			14,206						11,213						81,975						84,657
Lugano			92,474						85,911						370,884						327,795
Marucci			35,881						35,185						171,659						181,528
PrimaLoft			2,677						2,486						303,708						310,914
Velocity Outdoor			24,617						33,159						223,365						224,356
Altor Solutions			44,022						42,368						194,606						198,943
Arnold			23,983						23,666						107,993						105,196
Sterno			46,564						54,400						196,897						210,780
Sales allowance accounts			(11,301)						(12,211)						—						—
Total			326,744						331,396						2,356,058						2,335,065
Reconciliation of segment to consolidated totals:
Corporate and other identifiable assets			—						—						8,397						18,471
Total			$	326,744					$	331,396					$	2,364,455					$	2,451,509

(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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