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

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2023

1,246

-

-

1,246

Charges to expense:

Employee termination benefits

$

212

$

146

$

-

$

358

Exit costs

12

-

-

12

Total restructuring charges

$

224

$

146

$

-

$

370

Cash payments and non-cash charges:

Cash payments

(815)

(146)

-

(961)

Asset impairments

(12)

-

-

(12)

Balance at March 31, 2024

$

643

$

-

$

-

$

643