Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.21.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2021
Segment Information [Abstract]  
Schedule Of Revenue By Category

Three Months Ended

Nine Months Ended

September 30, 2021

September 30, 2020

September 30, 2021

September 30, 2020

Climb

19

%

27

%

25

%

33

%

Mountain

23

%

33

%

24

%

30

%

Ski

12

%

17

%

11

%

15

%

Sport

28

%

23

%

32

%

22

%

Adventure

18

%

-

%

8

%

-

%

Financial Information for Segments

Three Months Ended

Nine Months Ended

September 30, 2021

September 30, 2020

September 30, 2021

September 30, 2020

Sales to external customers:

Black Diamond

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

Domestic sales

27,363

12,733

75,820

27,112

International sales

2,954

2,394

6,449

5,587

Total Sierra

30,317

15,127

82,269

32,699

Rhino-Rack

Domestic sales

7,123

-

7,123

-

International sales

12,502

-

12,502

-

Total Rhino-Rack

19,625

-

19,625

-

Total sales to external customers

108,971

64,491

257,611

148,060

Segment operating income:

Black Diamond

5,939

4,035

10,041

1,709

Sierra

10,441

4,393

26,420

8,211

Rhino-Rack

(3,014)

-

(3,014)

-

Total segment operating income

13,366

8,428

33,447

9,920

Transaction costs

(8,147)

(1,440)

(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)

Total Assets by Segment

September 30, 2021

December 31, 2020

Black Diamond

$

157,163

$

141,746

Sierra

136,509

113,430

Rhino-Rack

254,585

-

Corporate

23,486

25,515

$

571,743

$

280,691

Depreciation and Amortization by Segment

Three Months Ended

Nine Months Ended

September 30, 2021

September 30, 2020

September 30, 2021

September 30, 2020

Capital expenditures:

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:

Black Diamond

$

727

$

685

$

2,134

$

2,073

Sierra

669

455

1,967

1,332

Rhino-Rack

235

-

235

-

Total depreciation

$

1,631

$

1,140

$

4,336

$

3,405

Amortization:

Black Diamond

$

259

$

258

$

776

$

803

Sierra

938

495

2,815

1,487

Rhino-Rack

2,380

-

2,380

-

Total amortization

$

3,577

$

753

$

5,971

$

2,290