Annual report pursuant to Section 13 and 15(d)

Restructuring (Tables)

v3.24.0.1
Restructuring (Tables)
12 Months Ended
Dec. 31, 2023
Restructuring  
Schedule of pre-tax restructuring charges by segment

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2022

-

-

-

-

Charges to expense:

Employee termination benefits

$

859

$

306

$

163

$

1,328

Exit costs

1,125

-

-

1,125

Other costs

770

-

-

770

Total restructuring charges

$

2,754

$

306

$

163

$

3,223

Cash payments and non-cash charges:

Cash payments

(737)

(306)

(163)

(1,206)

Product discontinuance

(251)

-

-

(251)

Asset impairments

(520)

-

-

(520)

Balance at December 31, 2023

$

1,246

$

-

$

-

$

1,246