XML 119 R104.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 08, 2022
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Impairment expense   $ 0 $ 0 $ 8,182 $ 32,568 $ 0 $ 0 $ 2,879 $ 8,182 $ 2,879 $ 8,182 $ 32,568 $ 2,879 $ 8,182 $ 90,597 $ 28,602    
Long-term debt, gross                           1,954,765        
Other current liabilities   $ 36,621 $ 36,427 $ 35,800 $ 33,268 $ 35,720 $ 30,351 30,772 $ 36,427 $ 30,351 $ 36,621 $ 33,268 $ 35,720 49,617 34,812 33,957 $ 33,825 $ 35,776
Related Party                                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Other current liabilities                           18,000 16,000      
King's Camo                                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Fair value of contingent consideration                             0 1,600    
Velocity Outdoor [Member] | Fair Value, Measurements, Nonrecurring | Goodwill                                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Impairment expense                           8,182 31,591      
Velocity Outdoor [Member] | Fair Value, Measurements, Nonrecurring | Carrying Value | Goodwill                                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Goodwill, Fair Value Disclosure                           0 8,182      
Velocity Outdoor [Member] | Level 3 | Fair Value, Measurements, Nonrecurring | Estimate of Fair Value Measurement | Goodwill                                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Goodwill, Fair Value Disclosure                           $ 0 8,182      
Velocity Outdoor [Member] | King's Camo                                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Contingent consideration $ 3,000                           $ 1,300 $ 1,300    
Fair value of contingent consideration $ (1,600)                                  
Altor | Polyfoam-1                                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                    
Contingent consideration               $ 1,400