Quarterly report pursuant to Section 13 or 15(d)

RESTRUCTURING (Tables)

v3.24.1.u1
RESTRUCTURING (Tables)
3 Months Ended
Mar. 31, 2024
RESTRUCTURING  
Schedule of pre-tax restructuring charges by segment

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Outdoor

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Adventure

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Corporate

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Total

Balance at December 31, 2023

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1,246

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-

​

​

-

​

​

1,246

Charges to expense:

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​

​

​

​

​

​

​

​

​

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Employee termination benefits

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$

212

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$

146

​

$

-

​

$

358

Exit costs

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​

12

​

​

-

​

​

-

​

​

12

Total restructuring charges

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$

224

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$

146

​

$

-

​

$

370

Cash payments and non-cash charges:

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​

​

​

​

​

​

​

​

​

​

​

Cash payments

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​

(815)

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​

(146)

​

​

-

​

​

(961)

Asset impairments

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(12)

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​

-

​

​

-

​

​

(12)

Balance at March 31, 2024

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$

643

​

$

-

​

$

-

​

$

643