XML 86 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Operating Segment Data - Summary of Accounts Receivable of Operating Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 48 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Segment Reporting, Asset Reconciling Item [Line Items]                            
Total consolidated net accounts receivable $ 193,088 $ 185,237 $ 206,365 $ 207,172 $ 185,237 $ 203,677 $ 185,237 $ 218,937 $ 190,301 $ 179,005 $ 189,106 $ 229,242 $ 204,804 $ 197,235
Goodwill impairment expense   $ (58,000) $ (32,600) (8,182) (89,401) (26,207)                
Velocity Outdoor [Member]                            
Segment Reporting, Asset Reconciling Item [Line Items]                            
Goodwill impairment expense $ (8,200)     $ (8,182) $ (31,591) $ 0 $ 72,700