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

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

March 31, 2024

    

December 31, 2023

Outdoor

$

160,170

$

163,083

Adventure

174,920

185,023

Corporate

41,886

9,948

$

376,976

$

358,054

Capital Expenditures, Depreciation and Amortization by Segment

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