XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3

Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables provide disaggregation of revenue by reportable segment geography for the three and nine months ended September 30, 2023 and 2022 (in thousands):

Three months ended September 30, 2023
			United States						Canada						Europe						Asia Pacific						Other International						Total
5.11			$	107,456					$	1,765					$	8,954					$	4,703					$	12,335					$	135,213
BOA			8,899						31						13,272						15,047						32						37,281
Ergobaby			8,316						1,165						7,301						6,097						339						23,218
Lugano			78,732						—						3						—						—						78,735
Marucci			45,449						1,035						319						1,629						68						48,500
PrimaLoft			275						—						989						9,603						63						10,930
Velocity Outdoor			49,840						2,294						1,153						169						1,013						54,469
Altor			50,173						—						—						—						9,042						59,215
Arnold			28,838						126						9,972						1,738						1,145						41,819
Sterno			77,344						2,229						600						12						—						80,185
			$	455,322					$	8,645					$	42,563					$	38,998					$	24,037					$	569,565

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
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
			$	457,743					$	9,073					$	44,518					$	44,843					$	19,642					$	575,819

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration