| Schedule of financial information for segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
September 30, 2024 |
|
September 30, 2023 |
|
September 30, 2024 |
|
September 30, 2023 |
Sales to external customers: |
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
|
|
|
|
|
|
|
|
|
|
|
Domestic sales |
$ |
21,704 |
|
$ |
26,957 |
|
$ |
64,218 |
|
$ |
70,391 |
International sales |
|
27,583 |
|
|
34,119 |
|
|
68,278 |
|
|
83,527 |
Total Outdoor |
|
49,287 |
|
|
61,076 |
|
|
132,496 |
|
|
153,918 |
Adventure |
|
|
|
|
|
|
|
|
|
|
|
Domestic sales |
|
2,661 |
|
|
3,466 |
|
|
11,365 |
|
|
10,154 |
International sales |
|
15,167 |
|
|
16,760 |
|
|
49,049 |
|
|
45,445 |
Total Adventure |
|
17,828 |
|
|
20,226 |
|
|
60,414 |
|
|
55,599 |
Total sales to external customers |
|
67,115 |
|
|
81,302 |
|
|
192,910 |
|
|
209,517 |
Segment operating (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
|
1,210 |
|
|
1,581 |
|
|
(2,896) |
|
|
1,847 |
Adventure |
|
(2,507) |
|
|
(40) |
|
|
(4,544) |
|
|
(140) |
Total segment operating (loss) income |
|
(1,297) |
|
|
1,541 |
|
|
(7,440) |
|
|
1,707 |
Corporate costs |
|
(4,061) |
|
|
(4,716) |
|
|
(12,829) |
|
|
(12,746) |
Interest income, net |
|
373 |
|
|
19 |
|
|
1,198 |
|
|
32 |
Other, net |
|
1,164 |
|
|
(445) |
|
|
669 |
|
|
(143) |
Loss before income tax |
$ |
(3,821) |
|
$ |
(3,601) |
|
$ |
(18,402) |
|
$ |
(11,150) |
|
| Schedule of total assets by segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
|
|
|
|
|
|
$ |
168,242 |
|
$ |
163,083 |
Adventure |
|
|
|
|
|
|
|
175,366 |
|
|
185,023 |
Corporate |
|
|
|
|
|
|
|
31,730 |
|
|
9,948 |
|
|
|
|
|
|
|
$ |
375,338 |
|
$ |
358,054 |
|
| Schedule of capital expenditures, depreciation and amortization by segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
September 30, 2024 |
|
September 30, 2023 |
|
September 30, 2024 |
|
September 30, 2023 |
Capital expenditures: |
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
$ |
563 |
|
$ |
345 |
|
$ |
2,070 |
|
$ |
1,123 |
Adventure |
|
487 |
|
|
490 |
|
|
1,554 |
|
|
1,558 |
Total capital expenditures |
$ |
1,050 |
|
$ |
835 |
|
$ |
3,624 |
|
$ |
2,681 |
Depreciation: |
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
$ |
640 |
|
$ |
720 |
|
$ |
1,974 |
|
$ |
2,133 |
Adventure |
|
340 |
|
|
325 |
|
|
1,077 |
|
|
931 |
Total depreciation |
$ |
980 |
|
$ |
1,045 |
|
$ |
3,051 |
|
$ |
3,064 |
Amortization: |
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
$ |
286 |
|
$ |
258 |
|
$ |
857 |
|
$ |
772 |
Adventure |
|
2,130 |
|
|
2,295 |
|
|
6,459 |
|
|
7,263 |
Total amortization |
$ |
2,416 |
|
$ |
2,553 |
|
$ |
7,316 |
|
$ |
8,035 |
|