Quarterly report pursuant to Section 13 or 15(d)

GOODWILL AND INTANGIBLE ASSETS (Tables)

v3.24.3
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2024
GOODWILL AND INTANGIBLE ASSETS  
Schedule Of Goodwill

Outdoor

    

Adventure

    

Total

Goodwill

$

29,507

$

91,375

$

120,882

Accumulated goodwill impairments

(29,507)

(52,071)

(81,578)

Balance at December 31, 2023

$

-

$

39,320

$

39,320

Impact of foreign currency exchange rates

-

312

312

Balance at September 30, 2024

$

-

$

39,632

$

39,632

Schedule Of Indefinite Lived Intangible Assets

Balance at December 31, 2023

$

58,527

Impact of foreign currency exchange rates

513

Balance at September 30, 2024

$

59,040

Schedule Of Trademarks

September 30, 2024

    

December 31, 2023

Black Diamond

$

19,600

$

19,600

PIEPS

3,115

3,080

Rhino-Rack

26,110

25,767

MAXTRAX

10,215

10,080

$

59,040

$

58,527

Schedule Of Definite Lived Intangible Assets, Net

Gross balance at December 31, 2023

$

82,103

Disposal of fully amortized other intangible assets

(163)

Impact of foreign currency exchange rates

821

Gross balance at September 30, 2024

$

82,761

Schedule Of Intangible Assets, Net Of Amortization

September 30, 2024

Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

Intangibles subject to amortization

Customer relationships

$

61,786

$

(36,161)

$

25,625

13.8 years

Product technologies

18,229

(11,132)

7,097

10.0 years

Tradenames

1,799

(155)

1,644

12.0 years

Core technologies

947

(947)

-

10.0 years

$

82,761

$

(48,395)

$

34,366

12.9 years

December 31, 2023

Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

Customer relationships

$

61,215

$

(30,478)

$

30,737

13.8 years

Product technologies

18,003

(9,014)

8,989

10.0 years

Tradenames

1,938

(198)

1,740

11.4 years

Core technologies

947

(947)

-

10.0 years

$

82,103

$

(40,637)

$

41,466

12.9 years

Future Amortization Expense For Definite-Lived Intangible Assets

Years Ending December 31,

    

Amortization Expense

2024 (excluding the nine months ended September 30, 2024)

$

2,475

2025

8,413

2026

6,583

2027

4,806

2028

3,538

2029

2,655

Thereafter

5,896

$

34,366