Operating Segment Data - Summary of Profit (Loss) of Operating Segments (Detail) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
48 Months Ended |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2018 |
Dec. 31, 2023 |
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 142,726
|
$ 133,572
|
$ 115,869
|
|
|
|
| Identifiable assets of segments |
$ 2,173,433
|
|
|
|
$ 1,836,774
|
|
|
|
$ 1,884,215
|
|
|
|
|
|
|
|
|
|
2,173,433
|
1,836,774
|
1,884,215
|
|
|
$ 1,836,774
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
|
$ (61,686)
|
$ (88,368)
|
$ (85,821)
|
|
$ (89,897)
|
$ (38,383)
|
$ (37,338)
|
|
$ (21,052)
|
$ 2,723
|
$ (25,749)
|
$ (174,189)
|
$ (75,721)
|
$ (23,026)
|
$ (235,875)
|
$ (165,618)
|
$ (44,078)
|
(309,210)
|
(266,453)
|
(113,936)
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,802
|
109,892
|
85,259
|
|
|
|
| Amortization of Debt Issuance Costs |
|
1,005
|
1,004
|
1,005
|
|
1,005
|
1,024
|
1,005
|
|
1,004
|
865
|
866
|
2,009
|
2,029
|
1,731
|
3,014
|
3,034
|
2,735
|
4,018
|
4,038
|
3,740
|
|
|
|
| Loss on debt extinguishment |
|
|
|
|
|
|
|
|
|
(534)
|
|
|
|
|
|
|
|
(534)
|
0
|
0
|
(534)
|
|
|
|
| Other expense, net |
|
(37,769)
|
(40,642)
|
(47,442)
|
|
(35,113)
|
(18,213)
|
(14,288)
|
|
(14,262)
|
(10,805)
|
(23,402)
|
(88,084)
|
(32,501)
|
(34,206)
|
(125,853)
|
(67,614)
|
(48,468)
|
(143,304)
|
(83,114)
|
(68,847)
|
|
|
|
| Operating income |
(18,561)
|
8,320
|
7,480
|
(12,107)
|
(57,970)
|
(24,928)
|
8,571
|
4,918
|
(22,148)
|
17,986
|
32,223
|
16,383
|
(4,627)
|
13,489
|
48,606
|
3,693
|
(11,439)
|
66,591
|
(14,868)
|
(69,409)
|
44,444
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
493,929
|
456,553
|
426,705
|
410,826
|
451,301
|
427,063
|
405,499
|
406,057
|
455,398
|
473,940
|
427,257
|
400,214
|
837,531
|
811,556
|
827,471
|
1,294,084
|
1,238,619
|
1,301,410
|
1,788,013
|
1,689,920
|
1,756,809
|
|
|
|
| Cost of revenues |
|
259,920
|
238,520
|
235,874
|
|
259,007
|
237,883
|
245,565
|
|
301,079
|
262,051
|
253,732
|
474,394
|
483,448
|
515,783
|
734,314
|
742,455
|
816,862
|
1,037,594
|
1,015,200
|
1,107,378
|
|
|
|
| Selling, general and administrative expense |
|
145,959
|
137,581
|
137,724
|
|
121,185
|
$ 121,470
|
$ 118,527
|
|
119,361
|
102,656
|
97,082
|
275,305
|
$ 239,997
|
199,738
|
421,264
|
361,182
|
319,099
|
587,521
|
502,013
|
441,628
|
|
|
|
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
|
388
|
(24,606)
|
|
|
|
|
|
|
|
|
|
(24,606)
|
|
|
(24,218)
|
|
|
(24,218)
|
0
|
0
|
|
|
|
| Impairment expense |
|
$ 0
|
$ 0
|
8,182
|
|
32,568
|
|
|
|
$ 0
|
$ 0
|
$ 2,879
|
$ 8,182
|
|
$ 2,879
|
$ 8,182
|
$ 32,568
|
$ 2,879
|
8,182
|
90,597
|
28,602
|
|
|
|
| Integration service fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,600
|
2,400
|
4,100
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
(58,000)
|
$ (32,600)
|
|
|
|
|
|
|
|
|
|
|
|
|
(8,182)
|
(89,401)
|
(26,207)
|
|
|
|
| Velocity Outdoor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,024
|
13,100
|
13,030
|
|
|
|
| Identifiable assets of segments |
90,736
|
|
|
|
207,610
|
|
|
|
224,356
|
|
|
|
|
|
|
|
|
|
90,736
|
207,610
|
224,356
|
|
|
207,610
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,427
|
172,190
|
232,238
|
|
|
|
| Goodwill impairment expense |
|
|
|
$ (8,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(8,182)
|
(31,591)
|
0
|
|
|
72,700
|
| 5.11 Tactical |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,439
|
25,714
|
22,742
|
|
|
|
| Identifiable assets of segments |
413,831
|
|
|
|
398,050
|
|
|
|
450,537
|
|
|
|
|
|
|
|
|
|
413,831
|
398,050
|
450,537
|
|
|
398,050
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532,161
|
533,089
|
486,213
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Liberty [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Identifiable assets of segments |
315,992
|
|
|
|
227,927
|
|
|
|
143,130
|
|
|
|
|
|
|
|
|
|
315,992
|
227,927
|
143,130
|
|
|
227,927
|
| Boa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,795
|
22,659
|
21,751
|
|
|
|
| Identifiable assets of segments |
219,283
|
|
|
|
243,243
|
|
|
|
240,359
|
|
|
|
|
|
|
|
|
|
219,283
|
243,243
|
240,359
|
|
|
243,243
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190,811
|
155,825
|
208,688
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Lugano |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,163
|
2,591
|
1,065
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,446
|
33,224
|
37,621
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
|
|
|
|
(25,700)
|
|
|
|
|
|
|
|
|
|
0
|
0
|
(26,207)
|
$ (237,200)
|
|
260,600
|
| Lugano | Fair Value, Measurements, Nonrecurring | Other Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Impairment expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,197
|
2,395
|
|
|
|
| Altor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,631
|
16,495
|
16,157
|
|
|
|
| Identifiable assets of segments |
309,174
|
|
|
|
186,683
|
|
|
|
198,943
|
|
|
|
|
|
|
|
|
|
309,174
|
186,683
|
198,943
|
|
|
186,683
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239,068
|
238,030
|
261,338
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Arnold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,215
|
8,279
|
7,878
|
|
|
|
| Identifiable assets of segments |
126,035
|
|
|
|
110,883
|
|
|
|
105,196
|
|
|
|
|
|
|
|
|
|
126,035
|
110,883
|
105,196
|
|
|
110,883
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
171,837
|
166,679
|
153,815
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
$ 24,900
|
|
| PrimaLoft |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,004
|
21,155
|
9,664
|
|
|
|
| Identifiable assets of segments |
268,527
|
|
|
|
288,212
|
|
|
|
310,914
|
|
|
|
|
|
|
|
|
|
268,527
|
288,212
|
310,914
|
|
|
288,212
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74,226
|
67,053
|
24,744
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
(57,810)
|
0
|
|
|
|
| The Honey Pot |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,022
|
0
|
0
|
|
|
|
| Identifiable assets of segments |
284,208
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
284,208
|
0
|
0
|
|
|
0
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104,589
|
|
|
|
|
|
| Goodwill impairment expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Operating Segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,708
|
129,534
|
112,129
|
|
|
|
| Identifiable assets of segments |
$ 2,194,333
|
|
|
|
$ 2,241,537
|
|
|
|
$ 1,903,952
|
|
|
|
|
|
|
|
|
|
2,194,333
|
2,241,537
|
1,903,952
|
|
|
$ 2,241,537
|
| Operating income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,892
|
10,758
|
117,369
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,788,013
|
1,689,920
|
1,756,809
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,037,594
|
1,015,200
|
1,107,378
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
546,081
|
474,340
|
408,669
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
131,446
|
189,622
|
123,393
|
|
|
|
| Operating Segments | Velocity Outdoor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(14,157)
|
(32,828)
|
18,961
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,427
|
172,190
|
232,238
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,074
|
127,029
|
169,552
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,070
|
35,401
|
32,674
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,440
|
42,588
|
11,051
|
|
|
|
| Operating Segments | 5.11 Tactical |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,846
|
46,699
|
43,531
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532,161
|
533,089
|
486,213
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
258,941
|
255,788
|
229,206
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
222,560
|
219,679
|
202,198
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,814
|
10,923
|
11,278
|
|
|
|
| Operating Segments | Sterno Candle Lamp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,446
|
24,852
|
19,801
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,448
|
323,830
|
352,152
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233,265
|
245,316
|
284,725
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,495
|
35,852
|
29,750
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,242
|
17,810
|
17,876
|
|
|
|
| Operating Segments | Corporate Segment and Other Operating Segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(87,760)
|
(80,167)
|
(72,925)
|
|
|
|
| Operating Segments | Boa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,166
|
27,291
|
57,810
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190,811
|
155,825
|
208,688
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71,593
|
62,787
|
81,921
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,590
|
46,004
|
49,757
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,462
|
19,743
|
19,200
|
|
|
|
| Operating Segments | Lugano |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(61,841)
|
(54,352)
|
(50,193)
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,445
|
33,224
|
37,621
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,192
|
17,961
|
18,215
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,730
|
66,057
|
38,781
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,364
|
3,558
|
30,818
|
|
|
|
| Operating Segments | Altor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,748
|
34,566
|
24,591
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239,069
|
238,030
|
261,338
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172,801
|
164,414
|
203,309
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,235
|
27,680
|
21,494
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,285
|
11,370
|
11,944
|
|
|
|
| Operating Segments | Arnold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,549
|
21,587
|
16,700
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
171,837
|
166,679
|
153,815
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,733
|
116,867
|
109,431
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,538
|
25,198
|
24,320
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,017
|
3,027
|
3,364
|
|
|
|
| Operating Segments | PrimaLoft |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,024
|
(57,057)
|
(13,832)
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74,226
|
67,053
|
24,744
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,660
|
25,038
|
11,019
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,346
|
18,469
|
9,695
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,196
|
80,603
|
17,862
|
|
|
|
| Operating Segments | The Honey Pot |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,889)
|
|
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104,589
|
|
|
|
|
|
| Cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,335
|
|
|
|
|
|
| Selling, general and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,517
|
|
|
|
|
|
| Other Cost and Expense, Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,626
|
|
|
|
|
|
| Reconciliation of Segment to Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,802
|
109,892
|
85,259
|
|
|
|
| Amortization of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,018)
|
(4,038)
|
(3,740)
|
|
|
|
| Loss on debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(534)
|
|
|
|
| Other expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(143,304)
|
$ (83,114)
|
$ (68,847)
|
|
|
|
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (24,218)
|
|
|
|
|
|