Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.8.0.1
Segment Information (Tables)
 12 Months Ended
Dec. 31, 2017
Segment Information [Abstract]  
Financial Information for Segments



 

 

 

 

 

 

 

 

 



 

Year Ended December 31,



 

2017

 

2016

 

2015

Sales to external customers:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

 160,331 

 

$

 148,189 

 

$

 155,266 

Sierra

 

 

 10,356 

 

 

 -

 

 

 -

Sales to external customers

 

$

 170,687 

 

$

 148,189 

 

$

 155,266 

Segment operating income (expense):

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

 4,215 

 

$

 1,695 

 

$

 2,134 

Sierra

 

 

 (344)

 

 

 -

 

 

 -

Segment operating income

 

 

 3,871 

 

 

 1,695 

 

 

 2,134 

Restructuring charge

 

 

 (160)

 

 

 (1,395)

 

 

 (3,375)

Merger and integration

 

 

 (82)

 

 

 -

 

 

 -

Transaction costs

 

 

 (2,088)

 

 

 (290)

 

 

 (946)

Impairment of goodwill

 

 

 -

 

 

 -

 

 

 (29,507)

Corporate and other expenses

 

 

 (6,013)

 

 

 (5,447)

 

 

 (5,953)

Interest expense, net

 

 

 (1,288)

 

 

 (2,876)

 

 

 (2,767)

Loss before income tax

 

$

 (5,760)

 

$

 (8,313)

 

$

 (40,414)



Total Assets by Segment



 

 

 

 

 

 



 

December 31,



 

2017

 

2016



 

 

 

 

 

 

Black Diamond

 

$

 127,202 

 

$

 118,712 

Sierra

 

 

 77,270 

 

 

 -

Corporate

 

 

 2,977 

 

 

 91,745 



 

$

 207,449 

 

$

 210,457 



Capital Expenditures, Depreciation and Amortization by Segment



 

 

 

 

 

 

 

 

 



 

Year Ended December 31,



 

2017

 

2016

 

2015

Capital expenditures:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

 2,699 

 

$

 2,566 

 

$

 2,133 

Sierra

 

 

 148 

 

 

 -

 

 

 -

Total capital expenditures

 

$

 2,847 

 

$

 2,566 

 

$

 2,133 

Depreciation:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

 2,254 

 

$

 2,264 

 

$

 3,039 

Sierra

 

 

 629 

 

 

 -

 

 

 -

Total depreciation

 

$

 2,883 

 

$

 2,264 

 

$

 3,039 

Amortization:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

 1,081 

 

$

 1,075 

 

$

 1,245 

Sierra

 

 

 1,295 

 

 

 -

 

 

 -

Total amortization

 

$

 2,376 

 

$

 1,075 

 

$

 1,245