ACQUISITIONS - Summary - TYR Acquisition (Details) - Tyr Tactical, LLC - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jan. 30, 2026 |
Mar. 31, 2026 |
|
| ACQUISITIONS | ||
| Total acquisition-related costs | $ 5,622 | |
| Acquisition-related costs incurred during the period | 3,155 | |
| Total consideration, net | $ 185,200 | |
| Percentage acquired | 100.00% | |
| Total consideration, net of cash acquired: | ||
| Cash consideration | $ 163,501 | |
| Stock consideration | 22,642 | |
| Less: cash acquired | (9,948) | |
| Plus: contingent consideration | 4,080 | |
| Plus: tax gross-up payable to seller | 4,925 | |
| Total consideration, net | $ 185,200 | |
| Related party | Kanders & Company, Inc | ||
| ACQUISITIONS | ||
| Fees paid to related party | $ 2,000 |
| X | ||||||||||
- Definition The total business acquisition-related costs for the acquisition. No definition available.
|
| X | ||||||||||
- Definition Amount of contingent consideration for the business combination. No definition available.
|
| X | ||||||||||
- Definition Amount of tax gross-up payable to the seller in a business combination. No definition available.
|
| X | ||||||||||
- Definition The fees paid for services related to the acquisition, in a related party transaction. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|