$CLAR
Clarus Corp

2021 Q4 Form 10-K Financial Statement

#000110465922031076 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $118.2M $375.8M $75.95M
YoY Change 55.61% 67.76% 24.46%
Cost Of Revenue $75.50M $238.9M $48.97M
YoY Change 54.18% 63.37% 24.48%
Gross Profit $42.68M $136.9M $26.98M
YoY Change 58.21% 76.02% 24.4%
Gross Profit Margin 36.12% 36.44% 35.52%
Selling, General & Admin $32.59M $105.5M $20.89M
YoY Change 56.01% 47.69% 19.58%
% of Gross Profit 76.36% 77.04% 77.43%
Research & Development $11.86M
YoY Change 16.71%
% of Gross Profit 8.66%
Depreciation & Amortization $5.512M $5.985M $3.170M
YoY Change 73.88% 24.66% 50.95%
% of Gross Profit 12.91% 4.37% 11.75%
Operating Expenses $30.99M $115.7M $20.89M
YoY Change 48.33% 56.69% 19.64%
Operating Profit $11.70M $21.20M $5.524M
YoY Change 111.73% 438.89% 32.18%
Interest Expense -$1.013M -$2.939M -$460.0K
YoY Change 120.22% 133.07% 21.05%
% of Operating Profit -8.66% -13.86% -8.33%
Other Income/Expense, Net -$119.0K -$7.321M $590.0K
YoY Change -120.17% 1997.71% 247.06%
Pretax Income $7.993M $13.88M $5.650M
YoY Change 41.47% 287.14% 42.32%
Income Tax -$6.053M -$12.21M -$1.420M
% Of Pretax Income -75.73% -88.0% -25.13%
Net Earnings $14.05M $26.09M $7.069M
YoY Change 98.7% 370.57% -42.93%
Net Earnings / Revenue 11.88% 6.94% 9.31%
Basic Earnings Per Share $0.79 $0.23
Diluted Earnings Per Share $345.9K $0.73 $0.22
COMMON SHARES
Basic Shares Outstanding 36.99M 33.14M 31.06M
Diluted Shares Outstanding 35.69M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.47M $19.47M $17.80M
YoY Change 9.35% 9.35% 947.06%
Cash & Equivalents $19.47M $17.79M
Short-Term Investments
Other Short-Term Assets $11.83M $11.83M $5.400M
YoY Change 119.09% 119.09% 42.11%
Inventory $129.4M $129.4M $68.36M
Prepaid Expenses
Receivables $66.18M $66.18M $50.48M
Other Receivables $116.0K $116.0K $100.0K
Total Short-Term Assets $226.9M $226.9M $142.1M
YoY Change 59.68% 59.71% 17.58%
LONG-TERM ASSETS
Property, Plant & Equipment $42.83M $60.46M $26.96M
YoY Change 58.87% 87.19% 17.61%
Goodwill $118.1M $26.72M
YoY Change 342.04% 47.68%
Intangibles $128.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.58M $24.37M $6.846M
YoY Change 185.98% 93.44% 125.64%
Total Long-Term Assets $404.9M $404.9M $138.6M
YoY Change 192.19% 192.12% 26.67%
TOTAL ASSETS
Total Short-Term Assets $226.9M $226.9M $142.1M
Total Long-Term Assets $404.9M $404.9M $138.6M
Total Assets $631.8M $631.8M $280.7M
YoY Change 125.1% 125.09% 21.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.49M $31.49M $21.48M
YoY Change 46.57% -6.56% -8.58%
Accrued Expenses $27.47M $27.47M $13.18M
YoY Change 108.41% 2647.3% 37.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.585M $9.585M $4.000M
YoY Change 139.63% 139.63%
Total Short-Term Liabilities $72.98M $72.98M $39.62M
YoY Change 84.2% 84.3% 61.3%
LONG-TERM LIABILITIES
Long-Term Debt $131.9M $131.9M $30.62M
YoY Change 330.91% 331.2% 35.07%
Other Long-Term Liabilities $21.45M $21.45M $4.628M
YoY Change 363.44% 366.26% 652.52%
Total Long-Term Liabilities $153.4M $153.4M $35.25M
YoY Change 335.18% 335.78% 51.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.98M $72.98M $39.62M
Total Long-Term Liabilities $153.4M $153.4M $35.25M
Total Liabilities $261.7M $261.7M $76.10M
YoY Change 243.85% 243.84% 55.07%
SHAREHOLDERS EQUITY
Retained Earnings -$263.3M -$286.1M
YoY Change -7.95% -0.86%
Common Stock $4.000K $4.000K
YoY Change 0.0% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.44M $23.79M
YoY Change 2.74% 6.83%
Treasury Stock Shares
Shareholders Equity $370.2M $370.2M $204.6M
YoY Change
Total Liabilities & Shareholders Equity $631.8M $631.8M $280.7M
YoY Change 125.1% 125.09% 21.9%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $14.05M $26.09M $7.069M
YoY Change 98.7% 370.57% -42.93%
Depreciation, Depletion And Amortization $5.512M $5.985M $3.170M
YoY Change 73.88% 24.66% 50.95%
Cash From Operating Activities $16.80M -$304.0K $8.340M
YoY Change 101.4% -101.03% 114.95%
INVESTING ACTIVITIES
Capital Expenditures -$11.80M $17.38M -$1.800M
YoY Change 555.78% 221.25% 40.63%
Acquisitions $161.0M
YoY Change 427.86%
Other Investing Activities -$25.16M -$160.8M $0.00
YoY Change 432.84%
Cash From Investing Activities -$36.96M -$178.1M -$1.800M
YoY Change 1953.39% 400.65% 40.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$79.61M
YoY Change 699.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.64M 180.7M -5.710M
YoY Change -619.02% 711.89% 96.22%
NET CHANGE
Cash From Operating Activities 16.80M -304.0K 8.340M
Cash From Investing Activities -36.96M -178.1M -1.800M
Cash From Financing Activities 29.64M 180.7M -5.710M
Net Change In Cash 9.472M 1.676M 830.0K
YoY Change 1041.2% -89.58% -367.74%
FREE CASH FLOW
Cash From Operating Activities $16.80M -$304.0K $8.340M
Capital Expenditures -$11.80M $17.38M -$1.800M
Free Cash Flow $28.60M -$17.69M $10.14M
YoY Change 182.06% -173.75% 96.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000913277
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-34767
CY2021 dei Entity Registrant Name
EntityRegistrantName
CLARUS CORPORATION
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
58-1972600
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
2084 East 3900 South
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84124
CY2021 dei City Area Code
CityAreaCode
 
CY2021 dei Local Phone Number
LocalPhoneNumber
 
CY2021 dei Security12b Title
Security12bTitle
Common Stock, par value $.0001 per share
CY2021 dei Trading Symbol
TradingSymbol
CLAR
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
628200000
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37199359
CY2021 dei Auditor Firm
AuditorFirmId
34
CY2021 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2021 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19465000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17789000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66180000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50475000
CY2021Q4 us-gaap Inventory Net
InventoryNet
129354000
CY2020Q4 us-gaap Inventory Net
InventoryNet
68356000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11831000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5385000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
116000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
117000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
226946000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
142122000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42826000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26956000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73683000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19416000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
128271000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47523000
CY2021Q4 us-gaap Goodwill
Goodwill
118090000
CY2020Q4 us-gaap Goodwill
Goodwill
26715000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
22433000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11113000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19578000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6846000
CY2021Q4 us-gaap Assets
Assets
631827000
CY2020Q4 us-gaap Assets
Assets
280691000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
31488000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
21483000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27473000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13182000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4437000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
956000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9585000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4000000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
72983000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39621000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
131948000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
30621000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
35280000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1227000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21448000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4628000
CY2021Q4 us-gaap Liabilities
Liabilities
261659000
CY2020Q4 us-gaap Liabilities
Liabilities
76097000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41105000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35198000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37094000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31228000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
662996000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
513979000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-263342000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-286100000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
24440000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
23789000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5050000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
500000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
370168000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
204594000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
631827000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
280691000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375794000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224007000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229437000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
238862000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
146212000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
149146000
CY2021 us-gaap Gross Profit
GrossProfit
136932000
CY2020 us-gaap Gross Profit
GrossProfit
77795000
CY2019 us-gaap Gross Profit
GrossProfit
80291000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105494000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71428000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68680000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
13000
CY2021 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
11843000
CY2020 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
2433000
CY2019 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
166000
CY2021 bde Contingent Consideration Benefit
ContingentConsiderationBenefit
1605000
CY2021 us-gaap Operating Expenses
OperatingExpenses
115732000
CY2020 us-gaap Operating Expenses
OperatingExpenses
73861000
CY2019 us-gaap Operating Expenses
OperatingExpenses
68859000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
21200000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
3934000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
11432000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2939000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1261000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1358000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4382000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
912000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-93000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7321000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-349000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1451000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13879000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3585000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9981000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12214000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1960000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8991000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
26093000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
5545000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
18972000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6721000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1766000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-359000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1171000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-963000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-421000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5550000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
803000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-780000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20543000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6348000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18192000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33136000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30175000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29820000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35686000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31225000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30993000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
26093000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
5545000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
18972000
CY2021 us-gaap Depreciation
Depreciation
5985000
CY2020 us-gaap Depreciation
Depreciation
4801000
CY2019 us-gaap Depreciation
Depreciation
4550000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9834000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4070000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3552000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
505000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
311000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
283000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
63000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-104000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-62000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
2384000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
898000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
728000
CY2021 bde Contingent Consideration Benefit Including Exchange Rate Effects
ContingentConsiderationBenefitIncludingExchangeRateEffects
1675000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9477000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6791000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2949000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-14423000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3201000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8995000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7665000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6464000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6163000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34071000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11007000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9145000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3560000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1849000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-856000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2746000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5006000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1221000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2935000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2715000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
909000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-859000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
257000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-304000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29392000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9522000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
160988000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30498000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
229000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
327000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17383000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5411000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4116000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178142000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35582000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4096000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
122140000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
49571000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
132215000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
119219000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
55501000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
131607000
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7467000
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2000000
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
31000
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
109157000
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20000000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
985000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2152000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
79000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
709000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
651000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1520000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4167000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1805000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3335000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1520000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2987000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80264000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11476000
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1032000
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
325000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
180677000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22254000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6286000
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-555000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
22000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
77000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1676000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16086000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-783000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
17789000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1703000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2486000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
19465000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
17789000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1703000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1984000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
426000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
209000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2252000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
970000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1086000
CY2021 us-gaap Stock Issued1
StockIssued1
57927000
CY2021 bde Deferred Stock Consideration For Businesss Acquisition
DeferredStockConsiderationForBusinesssAcquisition
4457000
CY2021 bde Businesses Acquired During Period Contingent Consideration
BusinessesAcquiredDuringPeriodContingentConsideration
5209000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
269000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
173000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
408000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6517000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
622000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1889000
CY2021 bde Gain On Transfer Of Entity Under Common Control
GainOnTransferOfEntityUnderCommonControl
576000
CY2020 us-gaap Dividends Stock
DividendsStock
1533000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
166205000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
18972000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019 us-gaap Dividends Cash
DividendsCash
2987000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4167000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2949000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
181192000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
5545000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-780000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
803000
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2020 us-gaap Dividends Cash
DividendsCash
1520000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1520000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6791000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2152000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11151000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
204594000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
26093000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5550000
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2021 us-gaap Dividends Cash
DividendsCash
3335000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
651000
CY2021 bde Gain On Transfer Of Equity Under Common Control
GainOnTransferOfEquityUnderCommonControl
576000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9477000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1805000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
79232000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
57927000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
370168000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Nature of Business Headquartered in Salt Lake City, Utah, Clarus is a global leading designer, developer, manufacturer and distributor of best-in-class outdoor equipment and lifestyle products focused on the outdoor and consumer enthusiast markets. Our mission is to identify, acquire and grow outdoor “super fan” brands through our unique “innovate and accelerate” strategy. We define a “super fan” brand as a brand that creates the world’s pre-eminent, performance-defining product that the best-in-class user cannot live without. Each of our brands has a long history of continuous product innovation for core and everyday users alike. The Company’s products are principally sold globally under the Black Diamond®, Sierra®, Barnes® and Rhino-Rack® and MAXTRAX® brand names through outdoor specialty and online retailers, our own websites, distributors and original equipment manufacturers. Clarus, incorporated in Delaware in 1991, acquired Black Diamond Equipment, Ltd. (“Black Diamond Equipment”) in May 2010 and changed its name to Black Diamond, Inc. in January 2011. In October 2012, we acquired PIEPS Holding GmbH and its subsidiaries (collectively, “PIEPS”). On August 14, 2017, the Company changed its name from Black Diamond, Inc. to Clarus Corporation and its stock ticker symbol from “BDE” to “CLAR” on the NASDAQ stock exchange. On August 21, 2017, the Company acquired Sierra Bullets, L.L.C. (“Sierra”). On November 6, 2018, the Company acquired the assets of SKINourishment, Inc. (“SKINourishment”). On October 2, 2020, the Company completed the acquisition of certain assets and liabilities constituting the Barnes business (“Barnes”). On July 1, 2021, the Company completed the acquisition of Australia-based Rhino-Rack Holdings Pty Ltd (“Rhino-Rack”). On December 1, 2021, the Company completed the acquisition of Australia-based MaxTrax Australia Pty Ltd (“MAXTRAX”).
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The more significant estimates relate to the fair value of net assets acquired in business combinations, excess or obsolete inventory, allowance for credit losses, contingent consideration liabilities, and valuation of deferred tax assets. We base our estimates on historical experience, projected future cash flows, and other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
811000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1433000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2021 us-gaap Advertising Expense
AdvertisingExpense
5945000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3833000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4588000
CY2019 us-gaap Cooperative Advertising Expense
CooperativeAdvertisingExpense
287000
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
1863000
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
1201000
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
1123000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11857000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10159000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10575000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk and Sales Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash, accounts receivable, and aggregate unrealized gains (losses) on derivative contracts. Risks associated with cash within the United States are mitigated by banking with federally insured, creditworthy institutions; however, there are balances with these institutions that are greater than the Federal Deposit Insurance Corporation insurance limit. The Company performs ongoing credit evaluations of its customers and maintains allowances for possible losses as considered necessary by management. During the years ended December 31, 2021, 2020 and 2019, Recreational Equipment, Inc. (“REI”) accounted for approximately 10%, 10% and 14%, respectively, of the Company’s sales and is included in the Outdoor segment. No other single customer contributed more than 10% of our sales during those periods. As of December 31, 2021 and 2020, REI accounted for approximately 11% and 11% of the Company’s accounts receivable, respectively.
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
922000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
441624000
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
324539000
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
46903000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10148000
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.42
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.34
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.31
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.32
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
86647000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50132000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10336000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6429000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
32371000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11795000
CY2021Q4 us-gaap Inventory Net
InventoryNet
129354000
CY2020Q4 us-gaap Inventory Net
InventoryNet
68356000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72645000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51796000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29819000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24840000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42826000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26956000
CY2021 us-gaap Depreciation
Depreciation
5985000
CY2020 us-gaap Depreciation
Depreciation
4801000
CY2019 us-gaap Depreciation
Depreciation
4550000
CY2019Q4 us-gaap Goodwill
Goodwill
18090000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8625000
CY2020Q4 us-gaap Goodwill
Goodwill
26715000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92805000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1430000
CY2021Q4 us-gaap Goodwill
Goodwill
118090000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47523000
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
83355000
CY2021 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-2607000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
128271000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40840000
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
65741000
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104681000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3552000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15789000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13384000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11266000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104681000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30998000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73683000
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y10M24D
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40840000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21424000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19416000
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y6M
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9834000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4070000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9113000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7012000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17119000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73683000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5029000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2807000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3615000
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1535000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1539000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1529000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1354000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2824000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
973000
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
811000
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
475000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2791000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
724000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
331000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10150000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4168000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27473000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13182000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15111000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4414000
CY2021Q4 bde Business Acquisition Deferred Stock Consideration Noncurrent
BusinessAcquisitionDeferredStockConsiderationNoncurrent
4530000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
694000
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1113000
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
214000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
21448000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
4628000
CY2021Q4 us-gaap Notes Payable
NotesPayable
121874000
CY2020Q4 us-gaap Notes Payable
NotesPayable
18000000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
309000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
141533000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
34621000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9585000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131948000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30621000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9585000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13602000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
118655000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
141842000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
309000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
141533000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9585000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131948000
CY2021Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
487000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
500000
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5721000
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
171000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5550000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5050000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-303000
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
697000
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
106000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
803000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
500000
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
511000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
511000
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
24000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3485000
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3509000
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1629000
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1629000
CY2021 bde Dividends Payable Amount Per Share Quarterly
DividendsPayableAmountPerShareQuarterly
0.025
CY2021Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.10
CY2021 us-gaap Dividends Cash
DividendsCash
3335000
CY2020 us-gaap Dividends Cash
DividendsCash
1520000
CY2019 us-gaap Dividends Cash
DividendsCash
2987000
CY2020 us-gaap Dividends Stock
DividendsStock
1533000
CY2020 us-gaap Dividends Cash
DividendsCash
1520000
CY2020 us-gaap Dividends
Dividends
3053000
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
900000
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11476000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33136000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30175000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29820000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2509000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1050000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1173000
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
41000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35686000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31225000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30993000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
509
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
868
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
702
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
500
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7400
CY2021Q4 bde Percentage Of Automatic Annual Increase In Shares Authorized Under Stock Incentive Plan
PercentageOfAutomaticAnnualIncreaseInSharesAuthorizedUnderStockIncentivePlan
0.05
CY2021 bde Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
3239000
CY2020 bde Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
5310000
CY2019 bde Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
952000
CY2021 bde Schedule Of Share Based Payment Award Restricted Stock Valuation Assumptions Tabletext Block
ScheduleOfShareBasedPaymentAwardRestrictedStockValuationAssumptionsTabletextBlock
May 28, 2021 August 27, 2020 January 7, 2019 Number issued 500 100 500Vesting period $35.00 stock price target $15.00 stock price target $15.00 stock price targetGrant price (per share) $23.69 $12.72 $10.21Dividend yield 0.42% 0.79% 0.0%Expected volatility 42.3% 41.1% 42.4%Risk-free interest rate 0.30% 0.19% 2.53%Expected term (years) 1.05 0.52 4.28 - 5.28Weighted average fair value (per share) $14.46 $9.91 $7.92
CY2021Q2 bde Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
7230000
CY2020Q3 bde Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
991000
CY2019Q1 bde Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
3753000
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
5241000
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
5241000
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
1488000
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
1488000
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
1058000
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
1058000
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4236000
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4236000
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1989000
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1989000
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1891000
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1891000
CY2020 bde Stock Awards Expense
StockAwardsExpense
3314000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9477000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9477000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6791000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6791000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2949000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2949000
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4141000
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2625000
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
8.56
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1516
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6261000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4419000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16947000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
362000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8553000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3068000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3223000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1428000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13879000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3585000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9981000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
141000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-41000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
887000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
390000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
179000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2057000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
863000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
111000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3085000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1287000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
249000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4338000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3084000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1133000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
353000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
44000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-156000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2020000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-91000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3273000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2671000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3037000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4250000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17970000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6284000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13490000
CY2021 bde Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-15299000
CY2020 bde Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-3247000
CY2019 bde Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-9240000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.056
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.055
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12214000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1960000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.141
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.171
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8991000
CY2021Q4 bde Deferred Tax Assets Net Operating Loss Capital Loss Amount And Research And Experimentation Credit Carryforwards
DeferredTaxAssetsNetOperatingLossCapitalLossAmountAndResearchAndExperimentationCreditCarryforwards
26530000
CY2020Q4 bde Deferred Tax Assets Net Operating Loss Capital Loss Amount And Research And Experimentation Credit Carryforwards
DeferredTaxAssetsNetOperatingLossCapitalLossAmountAndResearchAndExperimentationCreditCarryforwards
37206000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2576000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.101
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.102
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.099
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.037
CY2021 bde Effective Income Tax Rate Reconciliation Change In Effective State Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveStateRate
-0.005
CY2020 bde Effective Income Tax Rate Reconciliation Change In Effective State Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveStateRate
0.023
CY2019 bde Effective Income Tax Rate Reconciliation Change In Effective State Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveStateRate
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.731
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.314
CY2021 bde Effective Income Tax Rate Reconciliation Executive Compensation Limitation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationPercent
0.073
CY2020 bde Effective Income Tax Rate Reconciliation Executive Compensation Limitation Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitationPercent
0.156
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.295
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.754
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.359
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.017
CY2021 bde Effective Income Tax Rate Reconciliation Fair Value Inventory Step Up
EffectiveIncomeTaxRateReconciliationFairValueInventoryStepUp
0.048
CY2021 bde Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
0.102
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.052
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.880
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.547
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.901
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1528000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1944000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
274000
CY2021Q4 bde Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
6885000
CY2020Q4 bde Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
1462000
CY2021Q4 bde Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
4000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
245000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
68000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38184000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40538000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4378000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22348000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
33806000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18190000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1737000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1074000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
44814000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7529000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
102000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-299000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
46653000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8304000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12847000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9886000
CY2021 bde Deferred Tax Assets Valuation Allowance Net Change In Amount
DeferredTaxAssetsValuationAllowanceNetChangeInAmount
-17970000
CY2020 bde Deferred Tax Assets Valuation Allowance Net Change In Amount
DeferredTaxAssetsValuationAllowanceNetChangeInAmount
-6284000
CY2019 bde Deferred Tax Assets Valuation Allowance Net Change In Amount
DeferredTaxAssetsValuationAllowanceNetChangeInAmount
-13490000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
42122000
CY2019 bde Deferred Tax Assets Valuation Allowance Charged Credited To Costs And Expenses
DeferredTaxAssetsValuationAllowanceChargedCreditedToCostsAndExpenses
13473000
CY2019 bde Deferred Tax Assets Valuation Allowance Other Adjustments
DeferredTaxAssetsValuationAllowanceOtherAdjustments
-17000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28632000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28632000
CY2020 bde Deferred Tax Assets Valuation Allowance Charged Credited To Costs And Expenses
DeferredTaxAssetsValuationAllowanceChargedCreditedToCostsAndExpenses
6284000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22348000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22348000
CY2021 bde Deferred Tax Assets Valuation Allowance Charged Credited To Costs And Expenses
DeferredTaxAssetsValuationAllowanceChargedCreditedToCostsAndExpenses
17970000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4378000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
60712000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2289000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
60712000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
427000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
561000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
545000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
143000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
87000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
77000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
237000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
111000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
233000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
72000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
696000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
427000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
561000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
696000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
427000
CY2021Q4 bde Unrecognized Tax Benefits That Reduce Deferred Tax Assets
UnrecognizedTaxBenefitsThatReduceDeferredTaxAssets
250000
CY2020Q4 bde Unrecognized Tax Benefits That Reduce Deferred Tax Assets
UnrecognizedTaxBenefitsThatReduceDeferredTaxAssets
292000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375794000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224007000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229437000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
13000
CY2021 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
11843000
CY2020 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
2433000
CY2019 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
166000
CY2021 bde Contingent Consideration Benefit
ContingentConsiderationBenefit
1605000
CY2021 bde Corporate And Other Expenses
CorporateAndOtherExpenses
21143000
CY2020 bde Corporate And Other Expenses
CorporateAndOtherExpenses
11578000
CY2019 bde Corporate And Other Expenses
CorporateAndOtherExpenses
8043000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2939000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1261000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1358000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13879000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3585000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9981000
CY2021Q4 us-gaap Assets
Assets
631827000
CY2020Q4 us-gaap Assets
Assets
280691000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17383000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5411000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4116000
CY2021 us-gaap Depreciation
Depreciation
5985000
CY2020 us-gaap Depreciation
Depreciation
4801000
CY2019 us-gaap Depreciation
Depreciation
4550000
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9834000
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4070000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3552000
CY2021 bde Schedule Of Operating Leases Recorded In Balance Sheet
ScheduleOfOperatingLeasesRecordedInBalanceSheet
Balance Sheet Classification December 31, 2021 December 31, 2020 Assets Lease ROU assets Other long-term assets $ 17,637 $ 5,334 Liabilities Current lease liabilities Accrued liabilities $ 2,824 $ 973Noncurrent lease liabilities Other long-term liabilities $ 15,111 $ 4,414
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17637000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5334000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2824000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
973000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15111000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4414000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M2D
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2824000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15111000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2611000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
940000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
642000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
194000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
183000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
189000
CY2021 us-gaap Lease Cost
LeaseCost
3436000
CY2020 us-gaap Lease Cost
LeaseCost
1323000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3319000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3103000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3017000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3091000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2288000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5078000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19896000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1961000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17935000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0281

Files In Submission

Name View Source Status
0001104659-22-031076-index-headers.html Edgar Link pending
0001104659-22-031076-index.html Edgar Link pending
0001104659-22-031076.txt Edgar Link pending
0001104659-22-031076-xbrl.zip Edgar Link pending
clar-20211231.xsd Edgar Link pending
clar-20211231x10k.htm Edgar Link pending
clar-20211231x10kg001.jpg Edgar Link pending
clar-20211231x10kg002.jpg Edgar Link pending
clar-20211231x10kg003.jpg Edgar Link pending
clar-20211231x10kg004.jpg Edgar Link pending
clar-20211231x10kg005.jpg Edgar Link pending
clar-20211231x10kg006.jpg Edgar Link pending
clar-20211231x10kg007.jpg Edgar Link pending
clar-20211231x10k_htm.xml Edgar Link completed
clar-20211231xex21_1.htm Edgar Link pending
clar-20211231xex23_1.htm Edgar Link pending
clar-20211231xex31_1.htm Edgar Link pending
clar-20211231xex31_2.htm Edgar Link pending
clar-20211231xex32_1.htm Edgar Link pending
clar-20211231xex32_2.htm Edgar Link pending
clar-20211231_cal.xml Edgar Link unprocessable
clar-20211231_def.xml Edgar Link unprocessable
clar-20211231_lab.xml Edgar Link unprocessable
clar-20211231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tm221098d1_ex10-15.htm Edgar Link pending
tm221098d1_ex10-15img001.jpg Edgar Link pending