Financial Information for Segments |
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Three Months Ended |
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Nine Months Ended |
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September 30, 2021 |
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September 30, 2020 |
|
September 30, 2021 |
|
September 30, 2020 |
Sales to external customers: |
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Black Diamond |
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|
|
|
|
|
|
|
|
|
Domestic sales |
$ |
26,773 |
|
$ |
21,953 |
|
$ |
77,765 |
|
$ |
56,381 |
International sales |
|
32,256 |
|
|
27,411 |
|
|
77,952 |
|
|
58,980 |
Total Black Diamond |
|
59,029 |
|
|
49,364 |
|
|
155,717 |
|
|
115,361 |
Sierra |
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|
|
|
|
|
|
|
|
|
Domestic sales |
|
27,363 |
|
|
12,733 |
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|
75,820 |
|
|
27,112 |
International sales |
|
2,954 |
|
|
2,394 |
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|
6,449 |
|
|
5,587 |
Total Sierra |
|
30,317 |
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|
15,127 |
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|
82,269 |
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|
32,699 |
Rhino-Rack |
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|
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Domestic sales |
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7,123 |
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|
- |
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|
7,123 |
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|
- |
International sales |
|
12,502 |
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|
- |
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|
12,502 |
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|
- |
Total Rhino-Rack |
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19,625 |
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|
- |
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|
19,625 |
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|
- |
Total sales to external customers |
|
108,971 |
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|
64,491 |
|
|
257,611 |
|
|
148,060 |
Segment operating income: |
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|
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|
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Black Diamond |
|
5,939 |
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|
4,035 |
|
|
10,041 |
|
|
1,709 |
Sierra |
|
10,441 |
|
|
4,393 |
|
|
26,420 |
|
|
8,211 |
Rhino-Rack |
|
(3,014) |
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|
- |
|
|
(3,014) |
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|
- |
Total segment operating income |
|
13,366 |
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|
8,428 |
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|
33,447 |
|
|
9,920 |
Transaction costs |
|
(8,147) |
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|
(1,440) |
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|
(9,272) |
|
|
(1,870) |
Corporate and other expenses |
|
(5,163) |
|
|
(4,984) |
|
|
(16,363) |
|
|
(9,316) |
Interest expense, net |
|
(1,476) |
|
|
(232) |
|
|
(1,926) |
|
|
(800) |
(Loss) income before income tax |
$ |
(1,420) |
|
$ |
1,772 |
|
$ |
5,886 |
|
$ |
(2,066) |
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Depreciation and Amortization by Segment |
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Three Months Ended |
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Nine Months Ended |
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September 30, 2021 |
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September 30, 2020 |
|
September 30, 2021 |
|
September 30, 2020 |
Capital expenditures: |
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Black Diamond |
$ |
819 |
|
$ |
583 |
|
$ |
2,091 |
|
$ |
1,888 |
Sierra |
|
957 |
|
|
1,002 |
|
|
2,910 |
|
|
1,718 |
Rhino-Rack |
|
578 |
|
|
- |
|
|
578 |
|
|
- |
Total capital expenditures |
$ |
2,354 |
|
$ |
1,585 |
|
$ |
5,579 |
|
$ |
3,606 |
Depreciation: |
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|
|
|
|
|
|
|
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Black Diamond |
$ |
727 |
|
$ |
685 |
|
$ |
2,134 |
|
$ |
2,073 |
Sierra |
|
669 |
|
|
455 |
|
|
1,967 |
|
|
1,332 |
Rhino-Rack |
|
235 |
|
|
- |
|
|
235 |
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|
- |
Total depreciation |
$ |
1,631 |
|
$ |
1,140 |
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$ |
4,336 |
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$ |
3,405 |
Amortization: |
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Black Diamond |
$ |
259 |
|
$ |
258 |
|
$ |
776 |
|
$ |
803 |
Sierra |
|
938 |
|
|
495 |
|
|
2,815 |
|
|
1,487 |
Rhino-Rack |
|
2,380 |
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|
- |
|
|
2,380 |
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|
- |
Total amortization |
$ |
3,577 |
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$ |
753 |
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$ |
5,971 |
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$ |
2,290 |
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