Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.10.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2018
Segment Information [Abstract]  
Financial Information for Segments



 

 

 

 

 

 

 

 

 



 

Year Ended December 31,



 

2018

 

2017

 

2016

Sales to external customers:

 

 

 

 

 

 

 

 

 

Black Diamond

 

 

 

 

 

 

 

 

 

Domestic sales

 

$

86,432 

 

$

81,166 

 

$

76,079 

International sales

 

 

90,314 

 

 

79,165 

 

 

72,110 

Total Black Diamond

 

 

176,746 

 

 

160,331 

 

 

148,189 

Sierra

 

 

 

 

 

 

 

 

 

Domestic sales

 

 

26,105 

 

 

7,437 

 

 

 -

International sales

 

 

9,290 

 

 

2,919 

 

 

 -

Total Sierra

 

 

35,395 

 

 

10,356 

 

 

 -

Total sales to external customers

 

 

212,141 

 

 

170,687 

 

 

148,189 

Segment operating income:

 

 

 

 

 

 

 

 

 

Black Diamond

 

 

11,102 

 

 

4,215 

 

 

1,695 

Sierra

 

 

5,808 

 

 

(344)

 

 

 -

Total segment operating income

 

 

16,910 

 

 

3,871 

 

 

1,695 

Restructuring charge

 

 

(137)

 

 

(160)

 

 

(1,395)

Merger and integration

 

 

 -

 

 

(82)

 

 

 -

Transaction costs

 

 

(503)

 

 

(2,088)

 

 

(290)

Corporate and other expenses

 

 

(8,458)

 

 

(6,013)

 

 

(5,447)

Interest expense, net

 

 

(1,339)

 

 

(1,288)

 

 

(2,876)

Income (loss) before income tax

 

$

6,473 

 

$

(5,760)

 

$

(8,313)



Total Assets by Segment



 

 

 

 

 

 



 

December 31,



 

2018

 

2017



 

 

 

 

 

 

Black Diamond

 

$

138,029 

 

$

127,202 

Sierra

 

 

72,796 

 

 

77,270 

Corporate

 

 

2,303 

 

 

2,977 



 

$

213,128 

 

$

207,449 



Capital Expenditures, Depreciation and Amortization by Segment



 

 

 

 

 

 

 

 

 



 

Year Ended December 31,



 

2018

 

2017

 

2016

Capital expenditures:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

2,560 

 

$

2,699 

 

$

2,566 

Sierra

 

 

805 

 

 

148 

 

 

 -

Total capital expenditures

 

$

3,365 

 

$

2,847 

 

$

2,566 

Depreciation:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

2,469 

 

$

2,254 

 

$

2,264 

Sierra

 

 

1,954 

 

 

629 

 

 

 -

Total depreciation

 

$

4,423 

 

$

2,883 

 

$

2,264 

Amortization:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

1,099 

 

$

1,081 

 

$

1,075 

Sierra

 

 

2,774 

 

 

1,295 

 

 

 -

Total amortization

 

$

3,873 

 

$

2,376 

 

$

1,075