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v3.25.3

Operating Segment Data (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Summary of Goodwill and Identifiable Assets of Operating Segments |
Depreciation and Amortization Expense |  |  | Three months ended March 31,
(in thousands) |  |  |  |  | 2025 |  | 2024
|  |  |  |  |  |  | (As restated)
5.11 |  |  |  |  | $ | 5,698 |  |  | $ | 5,799 |
BOA |  |  |  |  | 5,050 |  |  | 5,237 |
Lugano (as restated) |  |  |  |  | 1,127 |  |  | 879 |
PrimaLoft |  |  |  |  | 5,237 |  |  | 5,248 |
The Honey Pot Co. |  |  |  |  | 4,096 |  |  | 5,087 |
Velocity Outdoor |  |  |  |  | 1,364 |  |  | 3,271 |
Altor Solutions |  |  |  |  | 7,061 |  |  | 4,023 |
Arnold |  |  |  |  | 2,557 |  |  | 2,145 |
Sterno |  |  |  |  | 3,462 |  |  | 4,921 |
Total (as restated) |  |  |  |  | 35,652 |  |  | 36,610 |
Reconciliation of segment to consolidated total: |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | 1,125 |  |  | 1,005 |
Consolidated total (as restated) |  |  |  |  | $ | 36,777 |  |  | $ | 37,615 |
| Accounts Receivable |  | Identifiable Assets
| March 31, |  | December 31, |  | March 31, |  | December 31,
(in thousands) | 2025 |  | 2024 |  | 2025 (1) |  | 2024 (1)
|  |  | (As Restated) |  |  |  | (As Restated)
5.11 | $ | 55,878 |  |  | $ | 59,461 |  |  | $ | 426,384 |  |  | $ | 413,831 |
BOA | 4,067 |  |  | 2,357 |  |  | 217,974 |  |  | 219,283 |
Lugano (as restated) | 2,593 |  |  | 647 |  |  | 323,622 |  |  | 315,992 |
PrimaLoft | 2,174 |  |  | 1,871 |  |  | 264,194 |  |  | 268,527 |
The Honey Pot Co. | 19,097 |  |  | 18,579 |  |  | 276,538 |  |  | 284,208 |
Velocity Outdoor | 10,892 |  |  | 7,815 |  |  | 89,212 |  |  | 90,736 |
Altor Solutions | 45,973 |  |  | 45,734 |  |  | 300,586 |  |  | 309,174 |
Arnold | 22,525 |  |  | 24,912 |  |  | 129,444 |  |  | 126,035 |
Sterno | 38,178 |  |  | 52,284 |  |  | 143,392 |  |  | 145,647 |
Sales allowance accounts | (4,955) |  |  | (6,488) |  |  | — |  |  | — |
Total (as restated) | 196,422 |  |  | 207,172 |  |  | 2,171,346 |  |  | 2,173,433 |
Reconciliation of segment to consolidated totals: |  |  |  |  |  |  |
Corporate and other identifiable assets | — |  |  | — |  |  | 103,760 |  |  | 20,901 |
Total (as restated) | $ | 196,422 |  |  | $ | 207,172 |  |  | $ | 2,275,106 |  |  | $ | 2,194,334 |
(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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