Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.8.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Information [Abstract]  
Financial Information for Segments



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30, 2017

 

September 30, 2016

 

September 30, 2017

 

September 30, 2016

Sales to external customers:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

42,242 

 

$

39,441 

 

$

114,478 

 

$

106,790 

Sierra

 

 

3,532 

 

 

 -

 

 

3,532 

 

 

 -

Sales to external customers

 

$

45,774 

 

$

39,441 

 

$

118,010 

 

$

106,790 

Segment operating income (expense):

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

2,085 

 

$

1,821 

 

$

1,098 

 

$

(225)

Sierra

 

 

416 

 

 

 -

 

 

416 

 

 

 -

Segment operating income (expense)

 

 

2,501 

 

 

1,821 

 

 

1,514 

 

 

(225)

Restructuring charge

 

 

(33)

 

 

(282)

 

 

(116)

 

 

(1,275)

Transaction costs

 

 

(1,869)

 

 

 -

 

 

(1,869)

 

 

(269)

Corporate and other expenses

 

 

(1,435)

 

 

(546)

 

 

(4,283)

 

 

(2,658)

Interest expense, net

 

 

(71)

 

 

(719)

 

 

(948)

 

 

(2,142)

(Loss) income before income tax

 

$

(907)

 

$

274 

 

$

(5,702)

 

$

(6,569)



Depreciation and Amortization by Segment



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30, 2017

 

September 30, 2016

 

September 30, 2017

 

September 30, 2016

Outdoor group depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

569 

 

$

529 

 

$

1,674 

 

$

1,705 

Sierra

 

 

156 

 

 

 -

 

 

156 

 

 

 -

Total outdoor group depreciation

 

$

725 

 

$

529 

 

$

1,830 

 

$

1,705 

Outdoor group amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

273 

 

$

269 

 

$

808 

 

$

808 

Sierra

 

 

375 

 

 

 -

 

 

375 

 

 

 -

Total outdoor group amortization

 

$

648 

 

$

269 

 

$

1,183 

 

$

808