XML 85 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Operating Segment Data - Summary of Profit (Loss) of Operating Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 48 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2018
Dec. 31, 2023
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     $ 142,726 $ 133,572 $ 115,869      
Identifiable assets of segments $ 2,173,433       $ 1,836,774       $ 1,884,215                   2,173,433 1,836,774 1,884,215     $ 1,836,774
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   $ (61,686) $ (88,368) $ (85,821)   $ (89,897) $ (38,383) $ (37,338)   $ (21,052) $ 2,723 $ (25,749) $ (174,189) $ (75,721) $ (23,026) $ (235,875) $ (165,618) $ (44,078) (309,210) (266,453) (113,936)      
Interest expense, net                                     122,802 109,892 85,259      
Amortization of Debt Issuance Costs   1,005 1,004 1,005   1,005 1,024 1,005   1,004 865 866 2,009 2,029 1,731 3,014 3,034 2,735 4,018 4,038 3,740      
Loss on debt extinguishment                   (534)               (534) 0 0 (534)      
Other expense, net   (37,769) (40,642) (47,442)   (35,113) (18,213) (14,288)   (14,262) (10,805) (23,402) (88,084) (32,501) (34,206) (125,853) (67,614) (48,468) (143,304) (83,114) (68,847)      
Operating income (18,561) 8,320 7,480 (12,107) (57,970) (24,928) 8,571 4,918 (22,148) 17,986 32,223 16,383 (4,627) 13,489 48,606 3,693 (11,439) 66,591 (14,868) (69,409) 44,444      
Revenue from Contract with Customer, Excluding Assessed Tax 493,929 456,553 426,705 410,826 451,301 427,063 405,499 406,057 455,398 473,940 427,257 400,214 837,531 811,556 827,471 1,294,084 1,238,619 1,301,410 1,788,013 1,689,920 1,756,809      
Cost of revenues   259,920 238,520 235,874   259,007 237,883 245,565   301,079 262,051 253,732 474,394 483,448 515,783 734,314 742,455 816,862 1,037,594 1,015,200 1,107,378      
Selling, general and administrative expense   145,959 137,581 137,724   121,185 $ 121,470 $ 118,527   119,361 102,656 97,082 275,305 $ 239,997 199,738 421,264 361,182 319,099 587,521 502,013 441,628      
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   388 (24,606)                   (24,606)     (24,218)     (24,218) 0 0      
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      
Integration service fees                                     2,600 2,400 4,100      
Goodwill impairment expense         (58,000) $ (32,600)                         (8,182) (89,401) (26,207)      
Velocity Outdoor [Member]                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     8,024 13,100 13,030      
Identifiable assets of segments 90,736       207,610       224,356                   90,736 207,610 224,356     207,610
Revenue from Contract with Customer, Excluding Assessed Tax                                     96,427 172,190 232,238      
Goodwill impairment expense       $ (8,200)                             (8,182) (31,591) 0     72,700
5.11 Tactical                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     22,439 25,714 22,742      
Identifiable assets of segments 413,831       398,050       450,537                   413,831 398,050 450,537     398,050
Revenue from Contract with Customer, Excluding Assessed Tax                                     532,161 533,089 486,213      
Goodwill impairment expense                                     0 0 0      
Liberty [Member]                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Identifiable assets of segments 315,992       227,927       143,130                   315,992 227,927 143,130     227,927
Boa                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     20,795 22,659 21,751      
Identifiable assets of segments 219,283       243,243       240,359                   219,283 243,243 240,359     243,243
Revenue from Contract with Customer, Excluding Assessed Tax                                     190,811 155,825 208,688      
Goodwill impairment expense                                     0 0 0      
Lugano                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     4,163 2,591 1,065      
Revenue from Contract with Customer, Excluding Assessed Tax                                     60,446 33,224 37,621      
Goodwill impairment expense                 (25,700)                   0 0 (26,207) $ (237,200)   260,600
Lugano | Fair Value, Measurements, Nonrecurring | Other Intangible Assets                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Impairment expense                                       1,197 2,395      
Altor                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     19,631 16,495 16,157      
Identifiable assets of segments 309,174       186,683       198,943                   309,174 186,683 198,943     186,683
Revenue from Contract with Customer, Excluding Assessed Tax                                     239,068 238,030 261,338      
Goodwill impairment expense                                     0 0 0      
Arnold                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     9,215 8,279 7,878      
Identifiable assets of segments 126,035       110,883       105,196                   126,035 110,883 105,196     110,883
Revenue from Contract with Customer, Excluding Assessed Tax                                     171,837 166,679 153,815      
Goodwill impairment expense                                     0 0 0   $ 24,900  
PrimaLoft                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     21,004 21,155 9,664      
Identifiable assets of segments 268,527       288,212       310,914                   268,527 288,212 310,914     288,212
Revenue from Contract with Customer, Excluding Assessed Tax                                     74,226 67,053 24,744      
Goodwill impairment expense                                     0 (57,810) 0      
The Honey Pot                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     15,022 0 0      
Identifiable assets of segments 284,208       0       0                   284,208 0 0     0
Revenue from Contract with Customer, Excluding Assessed Tax                                     104,589          
Goodwill impairment expense                                     0          
Operating Segments                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Depreciation, Depletion and Amortization                                     138,708 129,534 112,129      
Identifiable assets of segments $ 2,194,333       $ 2,241,537       $ 1,903,952                   2,194,333 2,241,537 1,903,952     $ 2,241,537
Operating income                                     72,892 10,758 117,369      
Revenue from Contract with Customer, Excluding Assessed Tax                                     1,788,013 1,689,920 1,756,809      
Cost of revenues                                     1,037,594 1,015,200 1,107,378      
Selling, general and administrative expense                                     546,081 474,340 408,669      
Other Cost and Expense, Operating                                     131,446 189,622 123,393      
Operating Segments | Velocity Outdoor [Member]                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     (14,157) (32,828) 18,961      
Revenue from Contract with Customer, Excluding Assessed Tax                                     96,427 172,190 232,238      
Cost of revenues                                     70,074 127,029 169,552      
Selling, general and administrative expense                                     25,070 35,401 32,674      
Other Cost and Expense, Operating                                     15,440 42,588 11,051      
Operating Segments | 5.11 Tactical                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     38,846 46,699 43,531      
Revenue from Contract with Customer, Excluding Assessed Tax                                     532,161 533,089 486,213      
Cost of revenues                                     258,941 255,788 229,206      
Selling, general and administrative expense                                     222,560 219,679 202,198      
Other Cost and Expense, Operating                                     11,814 10,923 11,278      
Operating Segments | Sterno Candle Lamp                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     31,446 24,852 19,801      
Revenue from Contract with Customer, Excluding Assessed Tax                                     318,448 323,830 352,152      
Cost of revenues                                     233,265 245,316 284,725      
Selling, general and administrative expense                                     37,495 35,852 29,750      
Other Cost and Expense, Operating                                     16,242 17,810 17,876      
Operating Segments | Corporate Segment and Other Operating Segment                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Operating income                                     (87,760) (80,167) (72,925)      
Operating Segments | Boa                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     47,166 27,291 57,810      
Revenue from Contract with Customer, Excluding Assessed Tax                                     190,811 155,825 208,688      
Cost of revenues                                     71,593 62,787 81,921      
Selling, general and administrative expense                                     49,590 46,004 49,757      
Other Cost and Expense, Operating                                     22,462 19,743 19,200      
Operating Segments | Lugano                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     (61,841) (54,352) (50,193)      
Revenue from Contract with Customer, Excluding Assessed Tax                                     60,445 33,224 37,621      
Cost of revenues                                     24,192 17,961 18,215      
Selling, general and administrative expense                                     94,730 66,057 38,781      
Other Cost and Expense, Operating                                     3,364 3,558 30,818      
Operating Segments | Altor                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     21,748 34,566 24,591      
Revenue from Contract with Customer, Excluding Assessed Tax                                     239,069 238,030 261,338      
Cost of revenues                                     172,801 164,414 203,309      
Selling, general and administrative expense                                     30,235 27,680 21,494      
Other Cost and Expense, Operating                                     14,285 11,370 11,944      
Operating Segments | Arnold                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     7,549 21,587 16,700      
Revenue from Contract with Customer, Excluding Assessed Tax                                     171,837 166,679 153,815      
Cost of revenues                                     125,733 116,867 109,431      
Selling, general and administrative expense                                     35,538 25,198 24,320      
Other Cost and Expense, Operating                                     3,017 3,027 3,364      
Operating Segments | PrimaLoft                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     4,024 (57,057) (13,832)      
Revenue from Contract with Customer, Excluding Assessed Tax                                     74,226 67,053 24,744      
Cost of revenues                                     27,660 25,038 11,019      
Selling, general and administrative expense                                     18,346 18,469 9,695      
Other Cost and Expense, Operating                                     24,196 80,603 17,862      
Operating Segments | The Honey Pot                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Loss from continuing operations before income taxes                                     (1,889)          
Revenue from Contract with Customer, Excluding Assessed Tax                                     104,589          
Cost of revenues                                     53,335          
Selling, general and administrative expense                                     32,517          
Other Cost and Expense, Operating                                     20,626          
Reconciliation of Segment to Consolidated                                                
Segment Reporting, Revenue Reconciling Item [Line Items]                                                
Interest expense, net                                     122,802 109,892 85,259      
Amortization of Debt Issuance Costs                                     (4,018) (4,038) (3,740)      
Loss on debt extinguishment                                         (534)      
Other expense, net                                     (143,304) $ (83,114) $ (68,847)      
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal                                     $ (24,218)