Annual report [Section 13 and 15(d), not S-K Item 405]

RESTRUCTURING (Tables)

v3.25.0.1
RESTRUCTURING (Tables)
12 Months Ended
Dec. 31, 2024
RESTRUCTURING  
Summary of restructuring charges, payments, and the remaining liabilities related to restructuring costs

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2023

$

1,246

$

-

$

-

$

1,246

Charges to expense:

Employee termination benefits

1,225

599

-

1,824

Exit costs

124

-

-

124

Total restructuring charges

$

1,349

$

599

$

-

$

1,948

Cash payments and non-cash charges:

Cash payments

(2,015)

(599)

-

(2,614)

Asset impairments

(39)

-

-

(39)

Balance at December 31, 2024

$

541

$

-

$

-

$

541