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