Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Tables)

v3.24.1.u1
SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2024
SEGMENT INFORMATION  
Financial Information for Segments

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​

​

​

​

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​

Three Months Ended

​

March 31, 2024

    

March 31, 2023

Sales to external customers:

​

​

​

​

​

Outdoor

​

​

​

​

​

Domestic sales

$

23,629

​

$

21,565

International sales

​

23,393

​

​

31,210

Total Outdoor

​

47,022

​

​

52,775

Adventure

​

​

​

​

​

Domestic sales

​

4,655

​

​

2,632

International sales

​

17,634

​

​

14,871

Total Adventure

​

22,289

​

​

17,503

Total sales to external customers

​

69,311

​

​

70,278

Segment operating income:

​

​

​

​

​

Outdoor

​

(1,711)

​

​

1,490

Adventure

​

(770)

​

​

402

Total segment operating income

​

(2,481)

​

​

1,892

Corporate costs

​

(4,293)

​

​

(4,338)

Interest income, net

​

370

​

​

5

Other, net

​

(909)

​

​

76

Loss before income tax

$

(7,313)

​

$

(2,365)

Total Assets by Segment

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​

​

​

​

​

March 31, 2024

    

December 31, 2023

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​

​

​

​

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Outdoor

$

160,170

​

$

163,083

Adventure

​

174,920

​

​

185,023

Corporate

​

41,886

​

​

9,948

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$

376,976

​

$

358,054

Capital Expenditures, Depreciation and Amortization by Segment

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Three Months Ended

​

March 31, 2024

    

March 31, 2023

Capital expenditures:

​

​

​

​

​

Outdoor

$

720

​

$

323

Adventure

​

291

​

​

409

Total capital expenditures

$

1,011

​

$

732

Depreciation:

​

​

​

​

​

Outdoor

$

673

​

$

673

Adventure

​

353

​

​

266

Total depreciation

$

1,026

​

$

939

Amortization:

​

​

​

​

​

Outdoor

$

286

​

$

258

Adventure

​

2,163

​

​

2,510

Total amortization

$

2,449

​

$

2,768

​