Goodwill And Other Intangible Assets (Tables)
|
9 Months Ended |
Sep. 30, 2021 |
|---|
| Goodwill And Other Intangible Assets [Abstract] |
|
| Schedule Of Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
Black Diamond |
|
Sierra |
|
Rhino-Rack |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2020 |
$ |
- |
|
$ |
26,715 |
|
$ |
- |
|
$ |
26,715 |
|
|
|
|
|
|
|
|
|
|
|
|
Increase due to acquisition of Rhino-Rack |
|
- |
|
|
- |
|
|
85,127 |
|
|
85,127 |
Impact of foreign currency exchange rates |
|
- |
|
|
- |
|
|
(3,668) |
|
|
(3,668) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at September 30, 2021 |
$ |
- |
|
$ |
26,715 |
|
$ |
81,459 |
|
$ |
108,174 |
|
| Schedule Of Indefinite Lived Intangible Assets |
|
|
|
Balance at December 31, 2020 |
$ |
47,523 |
|
|
|
Increase due to acquisition of Rhino-Rack |
|
72,800 |
Impact of foreign currency exchange rates |
|
(3,326) |
|
|
|
Balance at September 30, 2021 |
$ |
116,997 |
|
|
|
|
| Schedule Of Definite Lived Intangible Assets, Net |
|
|
|
Gross balance at December 31, 2020 |
$ |
40,840 |
|
|
|
Increase due to acquisition of Rhino-Rack |
|
51,500 |
Impact of foreign currency exchange rates |
|
(2,492) |
|
|
|
Gross balance at September 30, 2021 |
$ |
89,848 |
|
|
|
|
| Schedule Of Intangible Assets, Net Of Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2021 |
|
Gross |
|
Accumulated Amortization |
|
Net |
|
Weighted Average Useful Life |
Intangibles subject to amortization |
|
|
|
|
|
|
|
|
|
|
|
Customer relationships |
$ |
66,705 |
|
$ |
(21,036) |
|
$ |
45,669 |
|
|
12.8 years |
Product technologies |
|
20,933 |
|
|
(4,540) |
|
|
16,393 |
|
|
10.4 years |
Tradename / trademark |
|
1,263 |
|
|
(653) |
|
|
610 |
|
|
9.4 years |
Core technologies |
|
947 |
|
|
(947) |
|
|
- |
|
|
10.0 years |
|
$ |
89,848 |
|
$ |
(27,176) |
|
$ |
62,672 |
|
|
12.2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
Gross |
|
Accumulated Amortization |
|
Net |
|
Weighted Average Useful Life |
|
|
|
|
|
|
|
|
|
|
|
|
Customer relationships |
$ |
31,930 |
|
$ |
(16,783) |
|
$ |
15,147 |
|
|
14.2 years |
Product technologies |
|
6,700 |
|
|
(3,151) |
|
|
3,549 |
|
|
11.5 years |
Tradename / trademark |
|
1,263 |
|
|
(543) |
|
|
720 |
|
|
9.4 years |
Core technologies |
|
947 |
|
|
(947) |
|
|
- |
|
|
10.0 years |
|
$ |
40,840 |
|
$ |
(21,424) |
|
$ |
19,416 |
|
|
13.5 years |
|
| Future Amortization Expense For Definite-Lived Intangible Assets |
|
|
|
Years Ending December 31, |
Amortization Expense |
2021 (excluding the nine months ended September 30, 2021) |
$ |
3,529 |
2022 |
|
12,729 |
2023 |
|
11,148 |
2024 |
|
9,731 |
2025 |
|
8,035 |
Thereafter |
|
17,500 |
|
$ |
62,672 |
|