XML 14 R2.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Pay vs Performance Disclosure - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Pay vs Performance Disclosure |  |  |  |
Pay vs Performance Disclosure, Table | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Value of Initial | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Average | ​ | ​ | ​ | Fixed $100 | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | Summary |  | Average |  | Investment | ​ | ​ | ​ | ​
​ | ​ | Summary | ​ | ​ | ​ | Compensation | ​ | Compensation | ​ | Based on: |  | ​ |  | ​
​ | ​ | Compensation | ​ | Compensation | ​ | Table Total for | ​ | Actually Paid | ​ | Total | ​ | Peer Group | ​ | ​ | ​ | ​
​ | ​ | Table Total for | ​ | Actually Paid | ​ | Non-PEO | ​ | to Non-PEO | ​ | Shareholder |  | Shareholder | ​ | Net | ​ | Adjusted
​ | ​ | PEO | ​ | to PEO | ​ | NEOs | ​ | NEOs | ​ | Return | ​ | Return | ​ | Income | ​ | EBITDA
Year | ​ | ($) | ​ | ($)(1) | ​ | ($) | ​ | ($)(1) | ​ | ($)(2) | ​ | ($)(3) | ​ | ($)(4) | ​ | ($)(5)
2023 |  | 4,724,110 |  | 2,973,299 |  | 443,435 | ​ | 208,285 |  | 52.81 | ​ | 146.81 |  | (15,788) | ​ | 1,214
2022 |  | 8,314,008 |  | (17,349,302) |  | 1,662,173 | ​ | (3,273,967) |  | 59.15 | ​ | 112.11 |  | (69,780) | ​ | 62,959
2021 |  | 7,721,987 |  | 16,860,440 |  | 2,016,345 | ​ | 9,081,793 |  | 206.49 | ​ | 155.34 |  | 26,093 | ​ | 61,503
2020 | ​ | 5,167,252 | ​ | 6,158,606 | ​ | 1,755,471 | ​ | 2,503,523 | ​ | 114.31 | ​ | 130.70 | ​ | 5,545 | ​ | 22,389
(1) | Amounts represent compensation actually paid to our PEO and the average compensation actually paid to our remaining NEOs for the relevant fiscal year, as computed in accordance with Item 402(v) of Regulation S-K, which includes the individuals indicated in the table below for each respective fiscal year. Amounts do not reflect the actual amount of compensation earned by or paid to the PEO or other NEOs during the applicable year. Each of Mr. Walbrecht’s and Mr. Kuehne’s employment with the Company were terminated on March 31, 2023 and August 31, 2023, respectively.
​
Year |  | PEO |  | Non-PEO NEOs |
2023 | ​ | Warren B. Kanders | ​ | John C. Walbrecht, Aaron J. Kuehne, and Michael J. Yates | ​
2022 | ​ | Warren B. Kanders | ​ | John C. Walbrecht, Aaron J. Kuehne, and Michael J. Yates | ​
2021 | ​ | Warren B. Kanders | ​ | John C. Walbrecht and Aaron J. Kuehne | ​
2020 | ​ | Warren B. Kanders | ​ | John C. Walbrecht and Aaron J. Kuehne | ​
​ Compensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table for the applicable fiscal year, as adjusted as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Starting | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Adjusted
​ | ​ | ​ | ​ | Amount: | ​ | Deducted: | ​ | Added: | ​ | Added: | ​ | Added | ​ | Amount:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The change | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The change | ​ | (positive or | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (positive or | ​ | negative) as of | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | negative) as of | ​ | the vesting date | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | the end of the | ​ | (from the end | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The fair value | ​ | covered fiscal | ​ | of the prior | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | as of the end of | ​ | year (from the | ​ | fiscal year) in | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | the covered | ​ | end of the prior | ​ | fair value of | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | fiscal year of all | ​ | fiscal year) in | ​ | any stock | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | stock awards | ​ | fair value of any | ​ | awards granted | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | The grant date | ​ | granted during | ​ | stock awards | ​ | in any prior | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | fair value of all | ​ | the covered | ​ | granted in any | ​ | fiscal year for | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | stock awards | ​ | fiscal year | ​ | prior fiscal | ​ | which all vesting | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | granted in the | ​ | that were | ​ | year that are | ​ | conditions were |  | ​
​ | ​ | ​ | ​ | ​ | ​ | applicable year, | ​ | outstanding and | ​ | outstanding and | ​ | satisfied at the | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | as reported in | ​ | unvested as of | ​ | unvested as of | ​ | end of or | ​ | ​
​ | ​ | Named | ​ | Summary | ​ | the Summary | ​ | the end of the | ​ | the end of the | ​ | during the | ​ | Compensation
​ | ​ | Executive | ​ | Compensation | ​ | Compensation | ​ | covered | ​ | covered | ​ | covered | ​ | Actually
Year |  | Officers |  | Table Total |  | Table |  | fiscal year |  | fiscal year |  | fiscal year |  | Paid
2023 | ​ | PEO | ​ | 4,724,110 | ​ | 4,045,819 | ​ | 2,509,095 | ​ | (379,217) | ​ | 165,131 | ​ | 2,973,299
​ |  | Non-PEO NEOs |  | 443,435 |  | — | ​ | — |  | (290,994) | ​ | 55,845 |  | 208,285
2022 |  | PEO |  | 8,314,008 | ​ | 7,686,720 | ​ | 1,532,741 | ​ | (15,549,564) | ​ | (3,959,767) | ​ | (17,349,302)
​ |  | Non-PEO NEOs |  | 1,662,173 |  | 1,128,981 | ​ | 210,784 |  | (2,634,635) | ​ | (1,383,308) |  | (3,273,967)
2021 |  | PEO |  | 7,721,987 |  | 7,230,085 | ​ | 9,656,730 |  | 4,306,153 | ​ | 2,405,655 |  | 16,860,440
​ |  | Non-PEO NEOs |  | 2,016,345 |  | 1,176,020 | ​ | 3,040,100 |  | 3,438,208 | ​ | 1,763,161 |  | 9,081,793
2020 |  | PEO |  | 5,167,252 |  | 4,750,626 | ​ | 1,608,634 |  | 830,665 | ​ | 3,302,681 |  | 6,158,606
​ |  | Non-PEO NEOs |  | 1,755,471 |  | 1,144,187 | ​ | 1,565,179 |  | 213,150 | ​ | 113,910 |  | 2,503,523
(2) | Cumulative Total Shareholder Return is calculated by dividing the sum of the cumulative amount of dividends for the measurement period, assuming dividend reinvestment, and the difference between the Company’s share price at the end and the beginning of the measurement period by the Company’s share price at the beginning of the measurement period.
(3) | Represents the peer group Total Shareholder Return of the companies included in the NASDAQ Global Select Market Composite and the Russell 2000 Index.
(4) | Represents the amount of net income reflected in the Company’s audited financial statements for the applicable year. On February 29, 2024, the Company completed the sale of the Company’s Precision Sport segment. The activities of the Precision Sport segment have been segregated and reported as discontinued operations for the year ended December 31, 2023, and as a result are excluded from net income for the 2023 fiscal year.
(5) | Adjusted EBITDA is a non-GAAP measure. We define “EBITDA” as earnings before interest, taxes, other income or expense, depreciation and amortization. We define “Adjusted EBITDA” as EBITDA further adjusted for the impact of certain noncash and other items that we do not consider in our evaluation of ongoing operating performance. These items include, among other things, transaction costs, contingent consideration, inventory fair value of purchase accounting, impairment of goodwill and indefinite-lived intangible assets, stock-based compensation, and other one-time items. For a reconciliation of Adjusted EBITDA to net income, the most directly comparable GAAP financial measure, see our press release announcing the Company’s results for the fourth quarter and year ended December 31, 2023, attached as Exhibit 99.1 to our Current Report on Form 8-K filed with the SEC on March 7, 2024. We selected Adjusted EBITDA as the Company-selected measure due to it being an important financial performance measure that helps link compensation actually paid to the Company’s NEOs to the Company’s performance for the most recently completed fiscal year. In particular, Adjusted EBITDA is utilized by the Compensation Committee and the Board of Directors as part of their evaluation and consideration to award annual performance-based compensation to our NEOs. On February 29, 2024, the Company completed the sale of the Company’s Precision Sport segment. The activities of
| the Precision Sport segment have been segregated and reported as discontinued operations for the year ended December 31, 2023, and as a result are excluded from Adjusted EBITDA for the 2023 fiscal year.
Company Selected Measure Name | Adjusted EBITDA |  |  |
Named Executive Officers, Footnote |
(1) | Amounts represent compensation actually paid to our PEO and the average compensation actually paid to our remaining NEOs for the relevant fiscal year, as computed in accordance with Item 402(v) of Regulation S-K, which includes the individuals indicated in the table below for each respective fiscal year. Amounts do not reflect the actual amount of compensation earned by or paid to the PEO or other NEOs during the applicable year. Each of Mr. Walbrecht’s and Mr. Kuehne’s employment with the Company were terminated on March 31, 2023 and August 31, 2023, respectively.
​
Year |  | PEO |  | Non-PEO NEOs |
2023 | ​ | Warren B. Kanders | ​ | John C. Walbrecht, Aaron J. Kuehne, and Michael J. Yates | ​
2022 | ​ | Warren B. Kanders | ​ | John C. Walbrecht, Aaron J. Kuehne, and Michael J. Yates | ​
2021 | ​ | Warren B. Kanders | ​ | John C. Walbrecht and Aaron J. Kuehne | ​
2020 | ​ | Warren B. Kanders | ​ | John C. Walbrecht and Aaron J. Kuehne | ​
Peer Group Issuers, Footnote |
(3) | Represents the peer group Total Shareholder Return of the companies included in the NASDAQ Global Select Market Composite and the Russell 2000 Index.
PEO Total Compensation Amount | $ 4,724,110 | $ 8,314,008 | $ 7,721,987 | $ 5,167,252
PEO Actually Paid Compensation Amount | $ 2,973,299 | (17,349,302) | 16,860,440 | 6,158,606
Adjustment To PEO Compensation, Footnote |
(1) | Amounts represent compensation actually paid to our PEO and the average compensation actually paid to our remaining NEOs for the relevant fiscal year, as computed in accordance with Item 402(v) of Regulation S-K, which includes the individuals indicated in the table below for each respective fiscal year. Amounts do not reflect the actual amount of compensation earned by or paid to the PEO or other NEOs during the applicable year. Each of Mr. Walbrecht’s and Mr. Kuehne’s employment with the Company were terminated on March 31, 2023 and August 31, 2023, respectively.
Compensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table for the applicable fiscal year, as adjusted as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Starting | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Adjusted
​ | ​ | ​ | ​ | Amount: | ​ | Deducted: | ​ | Added: | ​ | Added: | ​ | Added | ​ | Amount:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The change | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The change | ​ | (positive or | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (positive or | ​ | negative) as of | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | negative) as of | ​ | the vesting date | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | the end of the | ​ | (from the end | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The fair value | ​ | covered fiscal | ​ | of the prior | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | as of the end of | ​ | year (from the | ​ | fiscal year) in | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | the covered | ​ | end of the prior | ​ | fair value of | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | fiscal year of all | ​ | fiscal year) in | ​ | any stock | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | stock awards | ​ | fair value of any | ​ | awards granted | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | The grant date | ​ | granted during | ​ | stock awards | ​ | in any prior | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | fair value of all | ​ | the covered | ​ | granted in any | ​ | fiscal year for | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | stock awards | ​ | fiscal year | ​ | prior fiscal | ​ | which all vesting | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | granted in the | ​ | that were | ​ | year that are | ​ | conditions were |  | ​
​ | ​ | ​ | ​ | ​ | ​ | applicable year, | ​ | outstanding and | ​ | outstanding and | ​ | satisfied at the | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | as reported in | ​ | unvested as of | ​ | unvested as of | ​ | end of or | ​ | ​
​ | ​ | Named | ​ | Summary | ​ | the Summary | ​ | the end of the | ​ | the end of the | ​ | during the | ​ | Compensation
​ | ​ | Executive | ​ | Compensation | ​ | Compensation | ​ | covered | ​ | covered | ​ | covered | ​ | Actually
Year |  | Officers |  | Table Total |  | Table |  | fiscal year |  | fiscal year |  | fiscal year |  | Paid
2023 | ​ | PEO | ​ | 4,724,110 | ​ | 4,045,819 | ​ | 2,509,095 | ​ | (379,217) | ​ | 165,131 | ​ | 2,973,299
​ |  | Non-PEO NEOs |  | 443,435 |  | — | ​ | — |  | (290,994) | ​ | 55,845 |  | 208,285
2022 |  | PEO |  | 8,314,008 | ​ | 7,686,720 | ​ | 1,532,741 | ​ | (15,549,564) | ​ | (3,959,767) | ​ | (17,349,302)
​ |  | Non-PEO NEOs |  | 1,662,173 |  | 1,128,981 | ​ | 210,784 |  | (2,634,635) | ​ | (1,383,308) |  | (3,273,967)
2021 |  | PEO |  | 7,721,987 |  | 7,230,085 | ​ | 9,656,730 |  | 4,306,153 | ​ | 2,405,655 |  | 16,860,440
​ |  | Non-PEO NEOs |  | 2,016,345 |  | 1,176,020 | ​ | 3,040,100 |  | 3,438,208 | ​ | 1,763,161 |  | 9,081,793
2020 |  | PEO |  | 5,167,252 |  | 4,750,626 | ​ | 1,608,634 |  | 830,665 | ​ | 3,302,681 |  | 6,158,606
​ |  | Non-PEO NEOs |  | 1,755,471 |  | 1,144,187 | ​ | 1,565,179 |  | 213,150 | ​ | 113,910 |  | 2,503,523
Non-PEO NEO Average Total Compensation Amount | $ 443,435 | 1,662,173 | 2,016,345 | 1,755,471
Non-PEO NEO Average Compensation Actually Paid Amount | $ 208,285 | (3,273,967) | 9,081,793 | 2,503,523
Adjustment to Non-PEO NEO Compensation Footnote |
(1) | Amounts represent compensation actually paid to our PEO and the average compensation actually paid to our remaining NEOs for the relevant fiscal year, as computed in accordance with Item 402(v) of Regulation S-K, which includes the individuals indicated in the table below for each respective fiscal year. Amounts do not reflect the actual amount of compensation earned by or paid to the PEO or other NEOs during the applicable year. Each of Mr. Walbrecht’s and Mr. Kuehne’s employment with the Company were terminated on March 31, 2023 and August 31, 2023, respectively.
Compensation actually paid to our NEOs represents the “Total” compensation reported in the Summary Compensation Table for the applicable fiscal year, as adjusted as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Starting | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Adjusted
​ | ​ | ​ | ​ | Amount: | ​ | Deducted: | ​ | Added: | ​ | Added: | ​ | Added | ​ | Amount:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The change | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The change | ​ | (positive or | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (positive or | ​ | negative) as of | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | negative) as of | ​ | the vesting date | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | the end of the | ​ | (from the end | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | The fair value | ​ | covered fiscal | ​ | of the prior | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | as of the end of | ​ | year (from the | ​ | fiscal year) in | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | the covered | ​ | end of the prior | ​ | fair value of | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | fiscal year of all | ​ | fiscal year) in | ​ | any stock | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | stock awards | ​ | fair value of any | ​ | awards granted | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | The grant date | ​ | granted during | ​ | stock awards | ​ | in any prior | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | fair value of all | ​ | the covered | ​ | granted in any | ​ | fiscal year for | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | stock awards | ​ | fiscal year | ​ | prior fiscal | ​ | which all vesting | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | granted in the | ​ | that were | ​ | year that are | ​ | conditions were |  | ​
​ | ​ | ​ | ​ | ​ | ​ | applicable year, | ​ | outstanding and | ​ | outstanding and | ​ | satisfied at the | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | as reported in | ​ | unvested as of | ​ | unvested as of | ​ | end of or | ​ | ​
​ | ​ | Named | ​ | Summary | ​ | the Summary | ​ | the end of the | ​ | the end of the | ​ | during the | ​ | Compensation
​ | ​ | Executive | ​ | Compensation | ​ | Compensation | ​ | covered | ​ | covered | ​ | covered | ​ | Actually
Year |  | Officers |  | Table Total |  | Table |  | fiscal year |  | fiscal year |  | fiscal year |  | Paid
2023 | ​ | PEO | ​ | 4,724,110 | ​ | 4,045,819 | ​ | 2,509,095 | ​ | (379,217) | ​ | 165,131 | ​ | 2,973,299
​ |  | Non-PEO NEOs |  | 443,435 |  | — | ​ | — |  | (290,994) | ​ | 55,845 |  | 208,285
2022 |  | PEO |  | 8,314,008 | ​ | 7,686,720 | ​ | 1,532,741 | ​ | (15,549,564) | ​ | (3,959,767) | ​ | (17,349,302)
​ |  | Non-PEO NEOs |  | 1,662,173 |  | 1,128,981 | ​ | 210,784 |  | (2,634,635) | ​ | (1,383,308) |  | (3,273,967)
2021 |  | PEO |  | 7,721,987 |  | 7,230,085 | ​ | 9,656,730 |  | 4,306,153 | ​ | 2,405,655 |  | 16,860,440
​ |  | Non-PEO NEOs |  | 2,016,345 |  | 1,176,020 | ​ | 3,040,100 |  | 3,438,208 | ​ | 1,763,161 |  | 9,081,793
2020 |  | PEO |  | 5,167,252 |  | 4,750,626 | ​ | 1,608,634 |  | 830,665 | ​ | 3,302,681 |  | 6,158,606
​ |  | Non-PEO NEOs |  | 1,755,471 |  | 1,144,187 | ​ | 1,565,179 |  | 213,150 | ​ | 113,910 |  | 2,503,523
Compensation Actually Paid vs. Total Shareholder Return |  |  |  |
Compensation Actually Paid vs. Net Income |  |  |  |
Compensation Actually Paid vs. Company Selected Measure |  |  |  |
Total Shareholder Return Vs Peer Group |  |  |  |
Tabular List, Table | The three items listed below represent the most important performance metrics we used to determine Compensation Actually Paid. We believe Adjusted EBITDA represents the most important financial performance measure used by us to link compensation actually paid to our NEOs for the fiscal year ended December 31, 2023.
| ● | Adjusted EBITDA
| ● | Total Shareholder Return (TSR)
| ● | Net Income
Total Shareholder Return Amount | $ 52.81 | 59.15 | 206.49 | 114.31
Peer Group Total Shareholder Return Amount | 146.81 | 112.11 | 155.34 | 130.70
Net Income (Loss) | $ (15,788,000) | $ (69,780,000) | $ 26,093,000 | $ 5,545,000
Company Selected Measure Amount | 1,214,000 | 62,959,000 | 61,503,000 | 22,389,000
PEO Name | Warren B. Kanders |  |  |
Measure:: 1 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Adjusted EBITDA |  |  |
Non-GAAP Measure Description |
(5) | Adjusted EBITDA is a non-GAAP measure. We define “EBITDA” as earnings before interest, taxes, other income or expense, depreciation and amortization. We define “Adjusted EBITDA” as EBITDA further adjusted for the impact of certain noncash and other items that we do not consider in our evaluation of ongoing operating performance. These items include, among other things, transaction costs, contingent consideration, inventory fair value of purchase accounting, impairment of goodwill and indefinite-lived intangible assets, stock-based compensation, and other one-time items. For a reconciliation of Adjusted EBITDA to net income, the most directly comparable GAAP financial measure, see our press release announcing the Company’s results for the fourth quarter and year ended December 31, 2023, attached as Exhibit 99.1 to our Current Report on Form 8-K filed with the SEC on March 7, 2024. We selected Adjusted EBITDA as the Company-selected measure due to it being an important financial performance measure that helps link compensation actually paid to the Company’s NEOs to the Company’s performance for the most recently completed fiscal year. In particular, Adjusted EBITDA is utilized by the Compensation Committee and the Board of Directors as part of their evaluation and consideration to award annual performance-based compensation to our NEOs. On February 29, 2024, the Company completed the sale of the Company’s Precision Sport segment. The activities of
| the Precision Sport segment have been segregated and reported as discontinued operations for the year ended December 31, 2023, and as a result are excluded from Adjusted EBITDA for the 2023 fiscal year.
Measure:: 2 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Total Shareholder Return (TSR) |  |  |
Measure:: 3 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Net Income |  |  |
PEO | The grant date fair value of all stock awards granted in the applicable year, as reported in the Summary Compensation Table |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | $ (4,045,819) | $ (7,686,720) | $ (7,230,085) | $ (4,750,626)
PEO | The fair value as of the end of the covered fiscal year of all stock awards granted during the covered fiscal year that were outstanding and unvested as of the end of the covered fiscal year |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 2,509,095 | 1,532,741 | 9,656,730 | 1,608,634
PEO | The change (positive or negative) as of the end of the covered fiscal year (from the end of the prior fiscal year) in fair value of any stock awards granted in any prior fiscal year that are outstanding and unvested as of the end of the covered fiscal year |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | (379,217) | (15,549,564) | 4,306,153 | 830,665
PEO | Equity Awards Adjustments Change in Fair Value as of Vesting Date of Prior Year Awards Vested During Current Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 165,131 | (3,959,767) | 2,405,655 | 3,302,681
Non-PEO NEO | The grant date fair value of all stock awards granted in the applicable year, as reported in the Summary Compensation Table |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | (1,128,981) | (1,176,020) | (1,144,187)
Non-PEO NEO | The fair value as of the end of the covered fiscal year of all stock awards granted during the covered fiscal year that were outstanding and unvested as of the end of the covered fiscal year |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  | 210,784 | 3,040,100 | 1,565,179
Non-PEO NEO | The change (positive or negative) as of the end of the covered fiscal year (from the end of the prior fiscal year) in fair value of any stock awards granted in any prior fiscal year that are outstanding and unvested as of the end of the covered fiscal year |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | (290,994) | (2,634,635) | 3,438,208 | 213,150
Non-PEO NEO | Equity Awards Adjustments Change in Fair Value as of Vesting Date of Prior Year Awards Vested During Current Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | $ 55,845 | $ (1,383,308) | $ 1,763,161 | $ 113,910

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToNonPeoNeoCompFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToPeoCompFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_CoSelectedMeasureAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_CoSelectedMeasureName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph iii + Details
Name: | ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph ii + Details
Name: | ecd_CompActuallyPaidVsNetIncomeTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph i + Details
Name: | ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_MeasureName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_NamedExecutiveOfficersFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_NonGaapMeasureDescriptionTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iii + Details
Name: | ecd_NonPeoNeoAvgCompActuallyPaidAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph ii + Details
Name: | ecd_NonPeoNeoAvgTotalCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_PeerGroupIssuersFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_PeerGroupTotalShareholderRtnAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iii + Details
Name: | ecd_PeoActuallyPaidCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_PeoName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph ii + Details
Name: | ecd_PeoTotalCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 1 + Details
Name: | ecd_PvpTable
Namespace Prefix: | ecd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 1 + Details
Name: | ecd_PvpTableTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 6 + Details
Name: | ecd_TabularListTableTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_TotalShareholderRtnAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph iv + Details
Name: | ecd_TotalShareholderRtnVsPeerGroupTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ecd_MeasureAxis=1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_MeasureAxis=2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_MeasureAxis=3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_ExecutiveCategoryAxis=ecd_PeoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=clar_EquityAwardsValueInCompensationTableForApplicableYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=clar_EquityAwardsAdjustmentsYearEndFairValueOfAwardsGrantedInCurrentYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=clar_EquityAwardsAdjustmentsChangeInFairValueAsOfYearEndOfOutstandingAndUnvestedAwardsGrantedInPriorYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=clar_EquityAwardsAdjustmentsChangeInFairValueAsOfVestingDateOfPriorYearAwardsVestedDuringCurrentYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_ExecutiveCategoryAxis=ecd_NonPeoNeoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |