Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.20.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2019
Segment Information [Abstract]  
Financial Information for Segments



 

 

 

 

 

 

 

 

 



 

Year Ended December 31,



 

2019

 

2018

 

2017

Sales to external customers:

 

 

 

 

 

 

 

 

 

Black Diamond

 

 

 

 

 

 

 

 

 

Domestic sales

 

$

100,294 

 

$

86,432 

 

$

81,166 

International sales

 

 

99,652 

 

 

90,314 

 

 

79,165 

Total Black Diamond

 

 

199,946 

 

 

176,746 

 

 

160,331 

Sierra

 

 

 

 

 

 

 

 

 

Domestic sales

 

 

21,457 

 

 

26,105 

 

 

7,437 

International sales

 

 

8,034 

 

 

9,290 

 

 

2,919 

Total Sierra

 

 

29,491 

 

 

35,395 

 

 

10,356 

Total sales to external customers

 

 

229,437 

 

 

212,141 

 

 

170,687 

Segment operating income:

 

 

 

 

 

 

 

 

 

Black Diamond

 

 

15,553 

 

 

11,102 

 

 

4,215 

Sierra

 

 

4,008 

 

 

5,808 

 

 

(344)

Total segment operating income

 

 

19,561 

 

 

16,910 

 

 

3,871 

Restructuring charge

 

 

(13)

 

 

(137)

 

 

(160)

Merger and integration

 

 

 -

 

 

 -

 

 

(82)

Transaction costs

 

 

(166)

 

 

(503)

 

 

(2,088)

Corporate and other expenses

 

 

(8,043)

 

 

(8,458)

 

 

(6,013)

Interest expense, net

 

 

(1,358)

 

 

(1,339)

 

 

(1,288)

Income (loss) before income tax

 

$

9,981 

 

$

6,473 

 

$

(5,760)



Total Assets by Segment



 

 

 

 

 

 



 

December 31,



 

2019

 

2018



 

 

 

 

 

 

Black Diamond

 

$

147,261 

 

$

138,029 

Sierra

 

 

72,104 

 

 

72,796 

Corporate

 

 

10,900 

 

 

2,303 



 

$

230,265 

 

$

213,128 



Capital Expenditures, Depreciation and Amortization by Segment



 

 

 

 

 

 

 

 

 



 

Year Ended December 31,



 

2019

 

2018

 

2017

Capital expenditures:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

2,636 

 

$

2,560 

 

$

2,699 

Sierra

 

 

1,480 

 

 

805 

 

 

148 

Total capital expenditures

 

$

4,116 

 

$

3,365 

 

$

2,847 

Depreciation:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

2,645 

 

$

2,469 

 

$

2,254 

Sierra

 

 

1,905 

 

 

1,954 

 

 

629 

Total depreciation

 

$

4,550 

 

$

4,423 

 

$

2,883 

Amortization:

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

1,111 

 

$

1,099 

 

$

1,081 

Sierra

 

 

2,441 

 

 

2,774 

 

 

1,295 

Total amortization

 

$

3,552 

 

$

3,873 

 

$

2,376