Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.20.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2020
Segment Information [Abstract]  
Schedule Of Revenue By Category

Three Months Ended

Six Months Ended

June 30, 2020

June 30, 2019

June 30, 2020

June 30, 2019

Climb

38

%

37

%

38

%

36

%

Mountain

22

%

36

%

27

%

32

%

Ski

7

%

8

%

14

%

15

%

Sport

33

%

19

%

21

%

17

%

Financial Information for Segments

Three Months Ended

Six Months Ended

June 30, 2020

June 30, 2019

June 30, 2020

June 30, 2019

Sales to external customers:

Black Diamond

Domestic sales

$

11,740

$

22,149

$

34,428

$

46,681

International sales

8,462

15,696

31,569

43,565

Total Black Diamond

20,202

37,845

65,997

90,246

Sierra

Domestic sales

8,519

6,273

14,379

12,330

International sales

1,293

2,876

3,193

5,636

Total Sierra

9,812

9,149

17,572

17,966

Total sales to external customers

30,014

46,994

83,569

108,212

Segment operating (loss) income:

Black Diamond

(4,000)

(468)

(2,326)

4,708

Sierra

2,346

1,418

3,818

3,079

Total segment operating (loss) income

(1,654)

950

1,492

7,787

Restructuring charge

-

-

-

(13)

Transaction costs

(180)

(41)

(430)

(87)

Corporate and other expenses

(1,797)

(1,967)

(4,332)

(4,351)

Interest expense, net

(257)

(315)

(568)

(625)

(Loss) income before income tax

$

(3,888)

$

(1,373)

$

(3,838)

$

2,711

Total Assets by Segment

June 30, 2020

December 31, 2019

Black Diamond

$

129,863

$

147,261

Sierra

74,282

72,104

Corporate

26,588

10,900

$

230,733

$

230,265

Depreciation and Amortization by Segment

Three Months Ended

Six Months Ended

June 30, 2020

June 30, 2019

June 30, 2020

June 30, 2019

Capital expenditures:

Black Diamond

$

316

$

426

$

1,305

$

1,190

Sierra

403

522

716

804

Total capital expenditures

$

719

$

948

$

2,021

$

1,994

Depreciation:

Black Diamond

$

703

$

631

$

1,388

$

1,242

Sierra

445

508

877

1,000

Total depreciation

$

1,148

$

1,139

$

2,265

$

2,242

Amortization:

Black Diamond

$

269

$

277

$

545

$

556

Sierra

496

611

992

1,221

Total amortization

$

765

$

888

$

1,537

$

1,777