Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Financial Information for Segments) (Details)

v3.24.3
SEGMENT INFORMATION (Financial Information for Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Sales to external customers $ 67,115 $ 81,302 $ 192,910 $ 209,517
Total segment operating (loss) income (5,358) (3,175) (20,269) (11,039)
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)
Operating Segments        
Segment Reporting Information [Line Items]        
Total segment operating (loss) income (1,297) 1,541 (7,440) 1,707
Outdoor        
Segment Reporting Information [Line Items]        
Sales to external customers 49,287 61,076 132,496 153,918
Outdoor | Operating Segments        
Segment Reporting Information [Line Items]        
Total segment operating (loss) income 1,210 1,581 (2,896) 1,847
Adventure        
Segment Reporting Information [Line Items]        
Sales to external customers 17,828 20,226 60,414 55,599
Adventure | Operating Segments        
Segment Reporting Information [Line Items]        
Total segment operating (loss) income (2,507) (40) (4,544) (140)
Domestic sales        
Segment Reporting Information [Line Items]        
Sales to external customers 24,365 30,423 75,583 80,545
Domestic sales | Outdoor        
Segment Reporting Information [Line Items]        
Sales to external customers 21,704 26,957 64,218 70,391
Domestic sales | Adventure        
Segment Reporting Information [Line Items]        
Sales to external customers 2,661 3,466 11,365 10,154
International sales        
Segment Reporting Information [Line Items]        
Sales to external customers 42,750 50,879 117,327 128,972
International sales | Outdoor        
Segment Reporting Information [Line Items]        
Sales to external customers 27,583 34,119 68,278 83,527
International sales | Adventure        
Segment Reporting Information [Line Items]        
Sales to external customers $ 15,167 $ 16,760 $ 49,049 $ 45,445