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Operating Segment Data (Tables)
 9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Summary of Net Sales of Operating Segments
Net RevenuesThree months ended September 30,Nine months ended September 30,
(in thousands)2024202320242023
5.11 $139,218 $135,213 $387,393 $385,695 
BOA45,607 37,281 142,670 113,390 
Ergobaby21,755 23,218 71,530 71,785 
Lugano118,584 78,735 320,981 203,571 
PrimaLoft13,686 10,930 61,518 57,619 
The Honey Pot Co.31,545 — 75,892 — 
Velocity Outdoor28,809 54,469 77,419 126,348 
Altor Solutions52,129 59,215 157,746 181,613 
Arnold46,103 41,819 130,545 122,047 
Sterno85,187 80,185 223,814 229,819 
Total segment revenue582,623 521,065 1,649,508 1,491,887 
Corporate — — — — 
Total consolidated revenues$582,623 $521,065 $1,649,508 $1,491,887 
Summary of Profit (Loss) of Operating Segments
Segment Profit (Loss) Three months ended September 30,Nine months ended September 30,
(in thousands)2024202320242023
5.11 $14,937 $13,400 $33,803 $31,652 
BOA10,364 6,684 36,490 22,685 
Ergobaby(935)1,288 629 4,202 
Lugano47,975 27,963 120,490 64,872 
PrimaLoft(2,039)(2,756)6,760 5,082 
The Honey Pot Co.2,818 — (2,362)— 
Velocity Outdoor1,486 (28,581)(12,873)(33,467)
Altor Solutions6,003 8,749 17,787 24,906 
Arnold5,425 4,739 14,905 15,390 
Sterno 6,971 6,438 19,626 18,019 
Total segment operating income93,005 37,924 235,255 153,341 
Corporate (1)
(22,737)(20,551)(65,068)(59,298)
Total consolidated operating income70,268 17,373 170,187 94,043 
Reconciliation of segment operating income (loss) to consolidated income from continuing operations before income taxes:
Interest expense, net(27,358)(27,560)(77,494)(80,353)
Amortization of debt issuance costs(1,005)(1,005)(3,014)(3,034)
Loss on sale of Crosman388 — (24,218)— 
Other income (expense), net(78)1,045 (4,327)2,100 
Total consolidated income (loss) from continuing operations before income taxes$42,215 $(10,147)$61,134 $12,756 
(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 September 30,Nine months ended September 30,
(in thousands)2024202320242023
5.11 $5,543 $6,494 $16,977 $19,645 
BOA5,203 5,875 15,651 17,267 
Ergobaby2,028 2,009 6,353 6,038 
Lugano2,352 1,913 6,708 6,522 
PrimaLoft5,258 5,281 15,751 15,841 
The Honey Pot Co.4,096 — 14,614 — 
Velocity Outdoor1,392 3,267 6,665 9,846 
Altor Solutions4,018 4,154 12,065 12,374 
Arnold 2,328 2,085 6,725 6,126 
Sterno4,946 4,872 14,807 14,678 
Total37,164 35,950 116,316 108,337 
Reconciliation of segment to consolidated total:
Amortization of debt issuance costs 1,005 1,005 3,014 3,034 
Consolidated total$38,169 $36,955 $119,330 $111,371 
Accounts ReceivableIdentifiable Assets
September 30,December 31,September 30,December 31,
(in thousands)20242023
2024 (1)
2023 (1)
5.11 $60,522 $50,452 $404,240 $398,050 
BOA1,692 1,368 228,741 243,243 
Ergobaby12,261 12,018 70,325 73,660 
Lugano184,222 124,776 714,975 510,484 
PrimaLoft987 1,381 275,628 288,212 
The Honey Pot Co.19,365 — 286,604 — 
Velocity Outdoor21,416 24,458 98,027 207,609 
Altor Solutions35,776 35,232 168,742 186,683 
Arnold 30,211 25,977 125,885 110,883 
Sterno 54,559 51,740 155,649 174,166 
Sales allowance accounts(8,323)(9,161)— — 
Total412,688 318,241 2,528,816 2,192,990 
Reconciliation of segment to consolidated totals:
Corporate and other identifiable assets
— — 15,826 404,322 
Total$412,688 $318,241 $2,544,642 $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".