Quarterly report pursuant to Section 13 or 15(d)

RESTRUCTURING (Tables)

v3.24.3
RESTRUCTURING (Tables)
9 Months Ended
Sep. 30, 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

544

449

-

993

Exit costs

16

-

-

16

Total restructuring charges

$

560

$

449

$

-

$

1,009

Cash payments and non-cash charges:

Cash payments

(1,616)

(348)

-

(1,964)

Asset impairments

(23)

-

-

(23)

Balance at September 30, 2024

$

167

$

101

$

-

$

268