Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.19.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2019
Segment Information [Abstract]  
Schedule Of Revenue By Category



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2019

 

March 31, 2018



 

 

 

 

 

 

Climb

 

35 

%

 

36 

%

Mountain

 

31 

%

 

32 

%

Ski

 

20 

%

 

17 

%

Sport

 

14 

%

 

15 

%



 

 

 

 

 

 



Financial Information for Segments



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2019

 

March 31, 2018

Sales to external customers:

 

 

 

 

 

 

Black Diamond

 

 

 

 

 

 

Domestic sales

 

$

24,532 

 

$

19,271 

International sales

 

 

27,869 

 

 

25,756 

Total Black Diamond

 

 

52,401 

 

 

45,027 

Sierra

 

 

 

 

 

 

Domestic sales

 

 

6,057 

 

 

6,383 

International sales

 

 

2,760 

 

 

1,857 

Total Sierra

 

 

8,817 

 

 

8,240 

Total sales to external customers

 

 

61,218 

 

 

53,267 

Segment operating income:

 

 

 

 

 

 

Black Diamond

 

 

5,176 

 

 

1,937 

Sierra

 

 

1,661 

 

 

797 

Total segment operating income

 

 

6,837 

 

 

2,734 

Restructuring charge

 

 

(13)

 

 

(40)

Transaction costs

 

 

(46)

 

 

(165)

Corporate and other expenses

 

 

(2,384)

 

 

(1,914)

Interest expense, net

 

 

(310)

 

 

(254)

Income before income tax

 

$

4,084 

 

$

361 



Total Assets by Segment



 

 

 

 

 

 



 

March 31, 2019

 

December 31, 2018



 

 

 

 

 

 

Black Diamond

 

$

137,529 

 

$

138,029 

Sierra

 

 

72,473 

 

 

72,796 

Corporate

 

 

2,159 

 

 

2,303 



 

$

212,161 

 

$

213,128 



Depreciation and Amortization by Segment



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2019

 

March 31, 2018

Capital expenditures:

 

 

 

 

 

 

Black Diamond

 

$

764 

 

$

658 

Sierra

 

 

282 

 

 

195 

Total capital expenditures

 

$

1,046 

 

$

853 

Depreciation:

 

 

 

 

 

 

Black Diamond

 

$

611 

 

$

587 

Sierra

 

 

492 

 

 

486 

Total depreciation

 

$

1,103 

 

$

1,073 

Amortization:

 

 

 

 

 

 

Black Diamond

 

$

279 

 

$

275 

Sierra

 

 

610 

 

 

694 

Total amortization

 

$

889 

 

$

969