Financial Information for Segments |
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Three Months Ended |
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Six Months Ended |
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June 30, 2020 |
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June 30, 2019 |
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June 30, 2020 |
|
June 30, 2019 |
Sales to external customers: |
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Black Diamond |
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Domestic sales |
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$ |
11,740 |
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$ |
22,149 |
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$ |
34,428 |
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$ |
46,681 |
International sales |
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|
8,462 |
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|
15,696 |
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|
31,569 |
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|
43,565 |
Total Black Diamond |
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|
20,202 |
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|
37,845 |
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|
65,997 |
|
|
90,246 |
Sierra |
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|
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Domestic sales |
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|
8,519 |
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|
6,273 |
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|
14,379 |
|
|
12,330 |
International sales |
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|
1,293 |
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|
2,876 |
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|
3,193 |
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|
5,636 |
Total Sierra |
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|
9,812 |
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|
9,149 |
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|
17,572 |
|
|
17,966 |
Total sales to external customers |
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|
30,014 |
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|
46,994 |
|
|
83,569 |
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|
108,212 |
Segment operating (loss) income: |
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Black Diamond |
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(4,000) |
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(468) |
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(2,326) |
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|
4,708 |
Sierra |
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|
2,346 |
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|
1,418 |
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|
3,818 |
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|
3,079 |
Total segment operating (loss) income |
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|
(1,654) |
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|
950 |
|
|
1,492 |
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|
7,787 |
Restructuring charge |
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- |
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- |
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- |
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(13) |
Transaction costs |
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(180) |
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(41) |
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(430) |
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|
(87) |
Corporate and other expenses |
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(1,797) |
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(1,967) |
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(4,332) |
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(4,351) |
Interest expense, net |
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|
(257) |
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|
(315) |
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|
(568) |
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|
(625) |
(Loss) income before income tax |
|
$ |
(3,888) |
|
$ |
(1,373) |
|
$ |
(3,838) |
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$ |
2,711 |
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Total Assets by Segment |
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June 30, 2020 |
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December 31, 2019 |
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Black Diamond |
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|
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|
$ |
129,863 |
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$ |
147,261 |
Sierra |
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|
74,282 |
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|
72,104 |
Corporate |
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|
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|
26,588 |
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|
10,900 |
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|
|
|
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|
|
$ |
230,733 |
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$ |
230,265 |
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Depreciation and Amortization by Segment |
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Three Months Ended |
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Six Months Ended |
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|
June 30, 2020 |
|
June 30, 2019 |
|
June 30, 2020 |
|
June 30, 2019 |
Capital expenditures: |
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|
|
|
|
|
|
|
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Black Diamond |
|
$ |
316 |
|
$ |
426 |
|
$ |
1,305 |
|
$ |
1,190 |
Sierra |
|
|
403 |
|
|
522 |
|
|
716 |
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|
804 |
Total capital expenditures |
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$ |
719 |
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$ |
948 |
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$ |
2,021 |
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$ |
1,994 |
Depreciation: |
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|
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|
|
|
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Black Diamond |
|
$ |
703 |
|
$ |
631 |
|
$ |
1,388 |
|
$ |
1,242 |
Sierra |
|
|
445 |
|
|
508 |
|
|
877 |
|
|
1,000 |
Total depreciation |
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$ |
1,148 |
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$ |
1,139 |
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$ |
2,265 |
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$ |
2,242 |
Amortization: |
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Black Diamond |
|
$ |
269 |
|
$ |
277 |
|
$ |
545 |
|
$ |
556 |
Sierra |
|
|
496 |
|
|
611 |
|
|
992 |
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|
1,221 |
Total amortization |
|
$ |
765 |
|
$ |
888 |
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$ |
1,537 |
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$ |
1,777 |
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