SEGMENTS OF BUSINESS (Tables)

12 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Segments of Business

A summary of the Company’s operations by business segment is presented below:

	2022		2021		2020
Net sales:
Fishing:
Unaffiliated customers	$	525,563	$	552,073	$	449,186
Interunit transfers	1,019		927		692
Camping:
Unaffiliated customers	70,308		62,879		41,554
Interunit transfers	47		42		38
Watercraft Recreation:
Unaffiliated customers	67,884		66,396		41,786
Interunit transfers	56		207		71
Diving
Unaffiliated customers	78,862		69,433		60,853
Interunit transfers	12		14		20
Other / Corporate	738		870		830
Eliminations	(1,134)		(1,190)		(821)
Total	$	743,355	$	751,651	$	594,209
Operating profit (loss):
Fishing	$	65,433	$	122,490	$	95,884
Camping	13,415		14,025		4,406
Watercraft Recreation	6,173		9,173		(329)
Diving	4,705		1,530		(2,576)
Other / Corporate	(23,416)		(35,935)		(26,315)
	$	66,310	$	111,283	$	71,070
Depreciation and amortization expense:
Fishing	$	9,690	$	8,770	$	8,654
Camping	727		644		639
Watercraft Recreation	620		707		899
Diving	635		765		1,761
Other / Corporate	2,562		2,515		2,973
	$	14,234	$	13,401	$	14,926
Capital expenditures:
Fishing	$	26,114	$	18,570	$	12,847
Camping	87		399		206
Watercraft Recreation	1,079		681		685
Diving	834		742		947
Other / Corporate	3,576		1,017		915
	$	31,690	$	21,409	$	15,600
Goodwill, net:
Fishing	$	11,160	$	11,221
Camping	—		—
Watercraft Recreation	—		—
Diving	—		—
	$	11,160	$	11,221
Total assets (end of period):
Fishing	$	382,850	$	285,321
Camping	59,247		54,276
Watercraft Recreation	33,496		27,530
Diving	76,475		67,069
Other / Corporate	127,863		240,091
	$	679,931	$	674,287

Schedule of Operations by Geographic Area

A summary of the Company’s operations by geographic area is presented below:

	2022		2021		2020
Net sales:
United States:
Unaffiliated customers	$	649,867	$	659,330	$	525,204
Interunit transfers	34,212		30,593		17,503
Europe:
Unaffiliated customers	34,427		30,509		28,880
Interunit transfers	12,109		9,974		8,561
Canada:
Unaffiliated customers	44,635		48,867		29,512
Interunit transfers	—		12		35
Other:
Unaffiliated customers	14,425		12,945		10,613
Interunit transfers	17		106		10
Eliminations	(46,337)		(40,685)		(26,109)
	$	743,355	$	751,651	$	594,209
Total assets:
United States	$	581,004	$	574,916
Europe	40,040		45,916
Canada and other	58,887		53,455
	$	679,931	$	674,287
Long-term assets (1):
United States	$	177,191	$	158,868
Europe	6,363		8,038
Canada and other	4,650		2,988
	$	188,204	$	169,894

(1)Long term assets consist of net property, plant and equipment, right of use assets, net intangible assets, goodwill and other assets excluding deferred income taxes.