Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.24.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2023
Segment Information  
Financial Information for Segments

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Year Ended December 31,

​

2023

​

2022

​

2021

Sales to external customers:

​

​

​

​

​

​

​

​

Outdoor

​

​

​

​

​

​

​

​

Domestic sales

$

99,031

​

$

108,304

​

$

112,775

International sales

​

105,022

​

​

114,041

​

​

108,057

Total Outdoor

​

204,053

​

​

222,345

​

​

220,832

Adventure

​

​

​

​

​

​

​

​

Domestic sales

​

13,354

​

​

24,514

​

​

12,044

International sales

​

68,613

​

​

68,392

​

​

33,095

Total Adventure

​

81,967

​

​

92,906

​

​

45,139

Total sales to external customers

​

286,020

​

​

315,251

​

​

265,971

Segment operating (loss) income:

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​

​

​

​

​

​

​

Outdoor

​

(2,401)

​

​

14,710

​

​

16,171

Adventure

​

(351)

​

​

(97,201)

​

​

(2,196)

Total segment operating (loss) income

​

(2,752)

​

​

(82,491)

​

​

13,975

Restructuring charges

​

(3,223)

​

​

-

​

​

-

Transaction costs

​

(593)

​

​

(2,818)

​

​

(11,520)

Contingent consideration benefit (expense)

​

1,565

​

​

(493)

​

​

1,605

Corporate and other expenses

​

(15,143)

​

​

(21,716)

​

​

(21,154)

Interest income (expense), net

​

67

​

​

-

​

​

(17)

Loss before income tax

$

(20,079)

​

$

(107,518)

​

$

(17,111)

Total Assets by Segment

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​

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December 31,

​

2023

​

2022

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​

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​

​

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Outdoor

$

163,083

​

$

175,820

Adventure

​

185,023

​

​

181,867

Corporate

​

9,948

​

​

14,995

​

$

358,054

​

$

372,682

Capital Expenditures, Depreciation and Amortization by Segment

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Year Ended December 31,

​

2023

​

2022

​

2021

Capital expenditures:

​

​

​

​

​

​

​

​

Outdoor

$

1,542

​

$

2,714

​

$

3,120

Adventure

​

2,080

​

​

2,689

​

​

777

Total capital expenditures

$

3,622

​

$

5,403

​

$

3,897

Depreciation:

​

​

​

​

​

​

​

​

Outdoor

$

2,848

​

$

3,180

​

$

2,888

Adventure

​

1,302

​

​

1,208

​

​

464

Total depreciation

$

4,150

​

$

4,388

​

$

3,352

Amortization:

​

​

​

​

​

​

​

​

Outdoor

$

1,057

​

$

1,001

​

$

1,030

Adventure

​

9,658

​

​

11,556

​

​

5,051

Total amortization

$

10,715

​

$

12,557

​

$

6,081

​