| Financial Information for Segments |
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Three Months Ended |
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Six Months Ended |
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June 30, 2021 |
|
June 30, 2020 |
|
June 30, 2021 |
|
June 30, 2020 |
Sales to external customers: |
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Black Diamond |
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|
|
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|
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|
|
Domestic sales |
$ |
25,232 |
|
$ |
11,740 |
|
$ |
50,992 |
|
$ |
34,428 |
International sales |
|
19,660 |
|
|
8,462 |
|
|
45,696 |
|
|
31,569 |
Total Black Diamond |
|
44,892 |
|
|
20,202 |
|
|
96,688 |
|
|
65,997 |
Sierra |
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|
|
|
|
|
|
|
|
|
|
Domestic sales |
|
26,644 |
|
|
8,519 |
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|
48,457 |
|
|
14,379 |
International sales |
|
1,773 |
|
|
1,293 |
|
|
3,495 |
|
|
3,193 |
Total Sierra |
|
28,417 |
|
|
9,812 |
|
|
51,952 |
|
|
17,572 |
Total sales to external customers |
|
73,309 |
|
|
30,014 |
|
|
148,640 |
|
|
83,569 |
Segment operating income (loss): |
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Black Diamond |
|
657 |
|
|
(4,000) |
|
|
4,102 |
|
|
(2,326) |
Sierra |
|
10,017 |
|
|
2,346 |
|
|
15,979 |
|
|
3,818 |
Total segment operating income (loss) |
|
10,674 |
|
|
(1,654) |
|
|
20,081 |
|
|
1,492 |
Transaction costs |
|
(649) |
|
|
(180) |
|
|
(1,125) |
|
|
(430) |
Corporate and other expenses |
|
(7,818) |
|
|
(1,797) |
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|
(11,200) |
|
|
(4,332) |
Interest expense, net |
|
(212) |
|
|
(257) |
|
|
(450) |
|
|
(568) |
Income (loss) before income tax |
$ |
1,995 |
|
$ |
(3,888) |
|
$ |
7,306 |
|
$ |
(3,838) |
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| Depreciation and Amortization by Segment |
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Three Months Ended |
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Six Months Ended |
|
June 30, 2021 |
|
June 30, 2020 |
|
June 30, 2021 |
|
June 30, 2020 |
Capital expenditures: |
|
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|
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|
|
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|
|
|
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Black Diamond |
$ |
580 |
|
$ |
316 |
|
$ |
1,272 |
|
$ |
1,305 |
Sierra |
|
1,298 |
|
|
403 |
|
|
1,953 |
|
|
716 |
Total capital expenditures |
$ |
1,878 |
|
$ |
719 |
|
$ |
3,225 |
|
$ |
2,021 |
Depreciation: |
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|
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Black Diamond |
$ |
694 |
|
$ |
703 |
|
$ |
1,407 |
|
$ |
1,388 |
Sierra |
|
655 |
|
|
445 |
|
|
1,298 |
|
|
877 |
Total depreciation |
$ |
1,349 |
|
$ |
1,148 |
|
$ |
2,705 |
|
$ |
2,265 |
Amortization: |
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|
|
|
|
|
|
|
|
|
|
Black Diamond |
$ |
258 |
|
$ |
269 |
|
$ |
517 |
|
$ |
545 |
Sierra |
|
939 |
|
|
496 |
|
|
1,877 |
|
|
992 |
Total amortization |
$ |
1,197 |
|
$ |
765 |
|
$ |
2,394 |
|
$ |
1,537 |
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