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

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​