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Operating Segment Data (Tables)
 3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Summary of Net Sales of Operating Segments
Net RevenuesThree months ended March 31,
(in thousands)20242023
5.11 $124,974 $124,452 
BOA42,903 37,986 
Ergobaby21,218 22,418 
Lugano103,039 63,887 
PrimaLoft22,541 24,529 
The Honey Pot Co.20,165 — 
Velocity Outdoor29,899 34,040 
Altor Solutions53,404 61,512 
Arnold41,287 40,090 
Sterno64,860 75,019 
Total segment revenue524,290 483,933 
Corporate — — 
Total consolidated revenues$524,290 $483,933 
Summary of Profit (Loss) of Operating Segments
Segment Profit (Loss) Three months ended March 31,
(in thousands)20242023
5.11 $8,167 $7,670 
BOA9,656 7,951 
Ergobaby(998)388 
Lugano39,317 19,776 
PrimaLoft3,300 5,021 
The Honey Pot Co.(2,650)— 
Velocity Outdoor(12,424)(3,276)
Altor Solutions6,628 6,934 
Arnold4,172 5,038 
Sterno 4,785 4,493 
Total segment operating income59,953 53,995 
Corporate (1)
(21,377)(19,438)
Total consolidated operating income38,576 34,557 
Reconciliation of segment operating income (loss) to consolidated income from continuing operations before income taxes:
Interest expense, net(23,575)(26,180)
Amortization of debt issuance costs(1,005)(1,005)
Other income (expense), net(2,874)1,160 
Total consolidated income from continuing operations before income taxes$11,122 $8,532 
(1) Corporate operating loss is comprised of management fees paid to CGM and corporate overhead expenses.
Summary of Goodwill and Identifiable Assets of Operating Segments
Depreciation and Amortization ExpenseThree months ended March 31,
(in thousands)20242023
5.11 $5,799 $6,377 
BOA5,237 5,636 
Ergobaby2,160 2,014 
Lugano2,115 2,718 
PrimaLoft5,248 5,278 
The Honey Pot Co.5,087 — 
Velocity Outdoor3,271 3,284 
Altor Solutions4,023 4,104 
Arnold 2,145 1,978 
Sterno4,921 4,914 
Total40,006 36,303 
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs 1,005 1,005 
Consolidated total$41,011 $37,308 
Accounts ReceivableIdentifiable Assets
March 31,December 31,March 31,December 31,
(in thousands)20242023
2024 (1)
2023 (1)
5.11 $51,512 $50,452 $377,402 $398,050 
BOA3,153 1,368 241,695 243,243 
Ergobaby11,832 12,018 73,031 73,660 
Lugano136,345 124,776 591,460 510,484 
PrimaLoft1,876 1,381 282,067 288,212 
The Honey Pot Co.18,010 — 273,419 — 
Velocity Outdoor20,904 24,458 202,480 207,609 
Altor Solutions35,914 35,232 176,065 186,683 
Arnold 28,298 25,977 108,968 110,883 
Sterno 40,882 51,740 168,938 174,166 
Sales allowance accounts(10,416)(9,161)— — 
Total338,310 318,241 2,495,525 2,192,990 
Reconciliation of segment to consolidated totals:
Corporate and other identifiable assets
— — 8,170 404,322 
Total$338,310 $318,241 $2,503,695 $2,597,312 

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