Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.22.4
Segment Information (Tables)
12 Months Ended
Dec. 31, 2022
Segment Information [Abstract]  
Financial Information for Segments

Year Ended December 31,

2022

2021

2020

Sales to external customers:

Outdoor

Domestic sales

$

108,304

$

112,775

$

86,717

International sales

114,041

108,057

84,514

Total Outdoor

222,345

220,832

171,231

Precision Sport

Domestic sales

105,326

101,059

45,509

International sales

27,529

8,764

7,267

Total Precision Sport

132,855

109,823

52,776

Adventure

Domestic sales

24,514

12,044

-

International sales

68,392

33,095

-

Total Adventure

92,906

45,139

-

Total sales to external customers

448,106

375,794

224,007

Segment operating income (loss):

Outdoor

14,710

16,171

5,933

Precision Sport

39,401

34,224

12,924

Adventure

(97,201)

(2,196)

-

Total segment operating (loss) income

(43,090)

48,199

18,857

Transaction costs

(2,967)

(11,843)

(2,433)

Contingent consideration (expense) benefit

(493)

1,605

-

Corporate and other expenses

(22,686)

(21,143)

(11,578)

Interest expense, net

(7,895)

(2,939)

(1,261)

(Loss) income before income tax

$

(77,131)

$

13,879

$

3,585

Total Assets by Segment

December 31,

2022

2021

Outdoor

$

175,820

$

166,751

Precision Sport

144,224

142,549

Adventure

181,867

298,364

Corporate

16,234

24,163

$

518,145

$

631,827

Capital Expenditures, Depreciation and Amortization by Segment

Year Ended December 31,

2022

2021

2020

Capital expenditures:

Outdoor

$

2,714

$

3,120

$

3,376

Precision Sport

2,847

13,486

2,035

Adventure

2,689

777

-

Total capital expenditures

$

8,250

$

17,383

$

5,411

Depreciation:

Outdoor

$

3,180

$

2,888

$

2,782

Precision Sport

3,238

2,633

2,019

Adventure

1,208

464

-

Total depreciation

$

7,626

$

5,985

$

4,801

Amortization:

Outdoor

$

1,001

$

1,030

$

1,061

Precision Sport

2,769

3,753

3,009

Adventure

11,556

5,051

-

Total amortization

$

15,326

$

9,834

$

4,070