| Financial Information for Segments |
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|
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|
Three Months Ended |
|
Six Months Ended |
|
June 30, 2022 |
|
June 30, 2021 |
|
June 30, 2022 |
|
June 30, 2021 |
Sales to external customers: |
|
|
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|
|
|
|
|
|
|
Outdoor |
|
|
|
|
|
|
|
|
|
|
|
Domestic sales |
$ |
27,293 |
|
$ |
25,232 |
|
$ |
52,922 |
|
$ |
50,992 |
International sales |
|
25,311 |
|
|
19,660 |
|
|
51,204 |
|
|
45,696 |
Total Outdoor |
|
52,604 |
|
|
44,892 |
|
|
104,126 |
|
|
96,688 |
Precision Sport |
|
|
|
|
|
|
|
|
|
|
|
Domestic sales |
|
27,193 |
|
|
26,644 |
|
|
54,636 |
|
|
48,457 |
International sales |
|
7,994 |
|
|
1,773 |
|
|
13,669 |
|
|
3,495 |
Total Precision Sport |
|
35,187 |
|
|
28,417 |
|
|
68,305 |
|
|
51,952 |
Adventure |
|
|
|
|
|
|
|
|
|
|
|
Domestic sales |
|
9,587 |
|
|
- |
|
|
18,822 |
|
|
- |
International sales |
|
17,555 |
|
|
- |
|
|
36,956 |
|
|
- |
Total Adventure |
|
27,142 |
|
|
- |
|
|
55,778 |
|
|
- |
Total sales to external customers |
|
114,933 |
|
|
73,309 |
|
|
228,209 |
|
|
148,640 |
Segment operating income: |
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|
|
|
|
|
|
|
|
|
|
Outdoor |
|
1,471 |
|
|
657 |
|
|
3,359 |
|
|
4,102 |
Precision Sport |
|
12,235 |
|
|
10,017 |
|
|
24,015 |
|
|
15,979 |
Adventure |
|
644 |
|
|
- |
|
|
2,768 |
|
|
- |
Total segment operating income |
|
14,350 |
|
|
10,674 |
|
|
30,142 |
|
|
20,081 |
Transaction costs |
|
(821) |
|
|
(649) |
|
|
(2,022) |
|
|
(1,125) |
Contingent consideration benefit (expense) |
|
374 |
|
|
- |
|
|
(389) |
|
|
- |
Corporate and other expenses |
|
(7,455) |
|
|
(7,818) |
|
|
(13,237) |
|
|
(11,200) |
Interest expense, net |
|
(1,728) |
|
|
(212) |
|
|
(2,844) |
|
|
(450) |
Income before income tax |
$ |
4,720 |
|
$ |
1,995 |
|
$ |
11,650 |
|
$ |
7,306 |
|
| Total Assets by Segment |
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|
|
|
|
June 30, 2022 |
|
December 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
|
|
|
|
|
|
$ |
168,811 |
|
$ |
166,751 |
Precision Sport |
|
|
|
|
|
|
|
153,361 |
|
|
142,549 |
Adventure |
|
|
|
|
|
|
|
287,934 |
|
|
298,364 |
Corporate |
|
|
|
|
|
|
|
27,905 |
|
|
24,163 |
|
|
|
|
|
|
|
$ |
638,011 |
|
$ |
631,827 |
|
| Capital Expenditures, Depreciation and Amortization by Segment |
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Three Months Ended |
|
Six Months Ended |
|
June 30, 2022 |
|
June 30, 2021 |
|
June 30, 2022 |
|
June 30, 2021 |
Capital expenditures: |
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
$ |
1,089 |
|
$ |
580 |
|
$ |
2,325 |
|
$ |
1,272 |
Precision Sport |
|
772 |
|
|
1,298 |
|
|
1,222 |
|
|
1,953 |
Adventure |
|
311 |
|
|
- |
|
|
525 |
|
|
- |
Total capital expenditures |
$ |
2,172 |
|
$ |
1,878 |
|
$ |
4,072 |
|
$ |
3,225 |
Depreciation: |
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|
|
|
|
|
|
|
|
|
|
Outdoor |
$ |
829 |
|
$ |
694 |
|
$ |
1,646 |
|
$ |
1,407 |
Precision Sport |
|
812 |
|
|
655 |
|
|
1,593 |
|
|
1,298 |
Adventure |
|
236 |
|
|
- |
|
|
470 |
|
|
- |
Total depreciation |
$ |
1,877 |
|
$ |
1,349 |
|
$ |
3,709 |
|
$ |
2,705 |
Amortization: |
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
$ |
250 |
|
$ |
258 |
|
$ |
505 |
|
$ |
517 |
Precision Sport |
|
693 |
|
|
939 |
|
|
1,385 |
|
|
1,877 |
Adventure |
|
2,994 |
|
|
- |
|
|
6,167 |
|
|
- |
Total amortization |
$ |
3,937 |
|
$ |
1,197 |
|
$ |
8,057 |
|
$ |
2,394 |
|