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v3.25.3

Operating Segment Data - Summary of Depreciation, Goodwill and Identifiable Assets of Operating Segments (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss |  | $ (4,955) |  |  | $ (6,488) |
Identifiable Assets | [1] | 2,275,106 |  |  | 2,194,334 |
Depreciation and Amortization Expense |  | 36,777 |  | $ 37,615 |  |
Operating Segments |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, after Allowance for Credit Loss |  | 196,422 |  |  | 207,172 |
Identifiable Assets | [1] | 2,171,346 |  |  | 2,173,433 |
Depreciation and Amortization Expense |  | 35,652 |  | 36,610 |  |
Operating Segments | 5.11 Tactical [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 55,878 |  |  | 59,461 |
Identifiable Assets | [1] | 426,384 |  |  | 413,831 |
Depreciation and Amortization Expense |  | 5,698 |  | 5,799 |  |
Operating Segments | Total |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 10,892 |  |  | 7,815 |
Identifiable Assets | [1] | 89,212 |  |  | 90,736 |
Depreciation and Amortization Expense |  | 1,364 |  | 3,271 |  |
Operating Segments | Arnold [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Depreciation and Amortization Expense |  | 2,557 |  | 2,145 |  |
Operating Segments | Arnold Magnetics [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 22,525 | [1] |  | 24,912 |
Identifiable Assets | [1] | 129,444 |  |  | 126,035 |
Operating Segments | Sterno Products [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 38,178 |  |  | 52,284 |
Identifiable Assets |  | 143,392 |  |  | 145,647 | [1]
Depreciation and Amortization Expense |  | 3,462 |  | 4,921 |  |
Operating Segments | BOA |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 4,067 |  |  | 2,357 |
Identifiable Assets |  | 217,974 |  |  | 219,283 |
Depreciation and Amortization Expense |  | 5,050 |  | 5,237 |  |
Operating Segments | Altor |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 45,973 |  |  | 45,734 |
Identifiable Assets |  | 300,586 |  |  | 309,174 |
Depreciation and Amortization Expense |  | 7,061 |  | 4,023 |  |
Operating Segments | Lugano |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 2,593 |  |  | 647 |
Identifiable Assets |  | 323,622 |  |  | 315,992 | [1]
Depreciation and Amortization Expense |  | 1,127 |  | 879 |  |
Operating Segments | Primaloft |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 2,174 |  |  | 1,871 |
Identifiable Assets |  | 264,194 |  |  | 268,527 |
Depreciation and Amortization Expense |  | 5,237 |  | 5,248 |  |
Operating Segments | The Honey Pot |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Accounts Receivable, before Allowance for Credit Loss |  | 19,097 |  |  | 18,579 |
Identifiable Assets |  | 276,538 |  |  | 284,208 |
Depreciation and Amortization Expense |  | 4,096 |  | 5,087 |  |
Reconciliation of Segment to Consolidated | Amortization Of Debt Issuance Costs And Original Issue Discount |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Depreciation and Amortization Expense |  | 1,125 |  | $ 1,005 |  |
Reconciliation of Segment to Consolidated | Corporate Segment and Other Operating Segment [Member] |  |  |  |  |  |
Segment Reporting, Asset Reconciling Item [Line Items] |  |  |  |  |  |
Identifiable Assets | [1] | $ 103,760 |  |  | $ 20,901 |
[1] | Does not include accounts receivable balances per schedule above or goodwill balances - refer to Note F - "Goodwill and Other Intangible Assets".

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