Goodwill And Intangible Assets (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
Goodwill And Intangible Assets [Abstract] |
|
Schedule Of Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
|
Precision Sport |
|
Adventure |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
$ |
29,507 |
|
$ |
26,715 |
|
$ |
- |
|
$ |
56,222 |
Accumulated goodwill impairment losses |
|
(29,507) |
|
|
- |
|
|
- |
|
|
(29,507) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2020 |
|
- |
|
|
26,715 |
|
|
- |
|
|
26,715 |
|
|
|
|
|
|
|
|
|
|
|
|
Increase due to acquisitions of Rhino-Rack and MAXTRAX |
|
- |
|
|
- |
|
|
92,805 |
|
|
92,805 |
Impact of foreign currency exchange rates |
|
- |
|
|
- |
|
|
(1,430) |
|
|
(1,430) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2021 |
|
- |
|
|
26,715 |
|
|
91,375 |
|
|
118,090 |
|
|
|
|
|
|
|
|
|
|
|
|
Decrease due to impairment |
|
- |
|
|
- |
|
|
(52,071) |
|
|
(52,071) |
Acquisition adjustment |
|
- |
|
|
- |
|
|
741 |
|
|
741 |
Impact of foreign currency exchange rates |
|
- |
|
|
- |
|
|
(3,767) |
|
|
(3,767) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2022 |
$ |
- |
|
$ |
26,715 |
|
$ |
36,278 |
|
$ |
62,993 |
|
Schedule Of Indefinite Lived Intangible Assets |
|
|
|
Balance at December 31, 2021 |
$ |
128,271 |
|
|
|
Decrease due to impairment of Rhino-Rack trademark |
|
(40,240) |
Impact of foreign currency exchange rates |
|
(5,130) |
|
|
|
Balance at December 31, 2022 |
$ |
82,901 |
|
|
|
|
Schedule Of Trademarks |
|
|
|
|
|
|
|
December 31, 2022 |
|
December 31, 2021 |
Black Diamond |
$ |
19,600 |
|
$ |
19,600 |
PIEPS |
|
2,986 |
|
|
3,166 |
Sierra |
|
18,900 |
|
|
18,900 |
Barnes |
|
5,600 |
|
|
5,600 |
Rhino-Rack |
|
25,744 |
|
|
70,278 |
MAXTRAX |
|
10,071 |
|
|
10,727 |
|
$ |
82,901 |
|
$ |
128,271 |
|
Schedule Of Definite Lived Intangible Assets, Net |
|
|
|
Gross balance at December 31, 2021 |
$ |
104,681 |
|
|
|
Impact of foreign currency exchange rates |
|
(3,792) |
|
|
|
Gross balance at December 31, 2022 |
$ |
100,889 |
|
|
|
|
Schedule Of Intangible Assets, Net Of Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
Gross |
|
Accumulated Amortization |
|
Net |
|
Weighted Average Useful Life |
Intangibles subject to amortization |
|
|
|
|
|
|
|
|
|
|
|
Customer relationships |
$ |
77,370 |
|
$ |
(34,653) |
|
$ |
42,717 |
|
|
13.8 years |
Product technologies |
|
21,309 |
|
|
(9,207) |
|
|
12,102 |
|
|
10.2 years |
Tradename / trademark |
|
1,263 |
|
|
(827) |
|
|
436 |
|
|
9.4 years |
Core technologies |
|
947 |
|
|
(947) |
|
|
- |
|
|
10.0 years |
|
$ |
100,889 |
|
$ |
(45,634) |
|
$ |
55,255 |
|
|
13.0 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
Gross |
|
Accumulated Amortization |
|
Net |
|
Weighted Average Useful Life |
|
|
|
|
|
|
|
|
|
|
|
|
Customer relationships |
$ |
80,078 |
|
$ |
(23,804) |
|
$ |
56,274 |
|
|
13.8 years |
Product technologies |
|
22,393 |
|
|
(5,557) |
|
|
16,836 |
|
|
10.2 years |
Tradename / trademark |
|
1,263 |
|
|
(690) |
|
|
573 |
|
|
9.4 years |
Core technologies |
|
947 |
|
|
(947) |
|
|
- |
|
|
10.0 years |
|
$ |
104,681 |
|
$ |
(30,998) |
|
$ |
73,683 |
|
|
12.9 years |
|
Future Amortization Expense For Definite-Lived Intangible Assets |
|
|
|
Years Ending December 31, |
Amortization Expense |
2023 |
$ |
12,798 |
2024 |
|
10,770 |
2025 |
|
8,715 |
2026 |
|
6,689 |
2027 |
|
4,884 |
Thereafter |
|
11,399 |
|
$ |
55,255 |
|