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Operating Segment Data (Tables)

3 Months Ended

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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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

+ Details

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