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

SEGMENT INFORMATION (Tables)

v3.25.0.1
SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2024
SEGMENT INFORMATION  
Schedule of financial information for segments

Year Ended December 31, 2024

Outdoor

Adventure

Total

Sales

Domestic sales

$

91,202

$

14,543

$

105,745

International sales

92,366

66,204

158,570

Total sales

183,568

80,747

264,315

Cost of goods sold

116,522

48,611

Inventory fair value of purchase accounting

-

61

PFAS and other inventory reserves

4,192

2,310

Selling, general and administrative

59,351

37,212

Restructuring charges

1,349

599

Transaction costs

65

396

Contingent consideration benefit

-

(125)

Legal costs and regulatory matter expenses

3,088

-

Impairment of goodwill

-

36,264

Impairment of indefinite-lived intangible assets

-

8,545

Segment operating loss

$

(999)

$

(53,126)

$

(54,125)

Corporate costs

(16,254)

Interest income, net

1,467

Other, net

(1,673)

Loss before income tax

$

(70,585)

Year Ended December 31, 2023

Outdoor

Adventure

Total

Sales

Domestic sales

$

99,031

$

13,354

$

112,385

International sales

105,022

68,613

173,635

Total sales

204,053

81,967

286,020

Cost of goods sold

135,165

48,910

Inventory fair value of purchase accounting

-

64

PFAS and other inventory reserves

4,370

-

Selling, general and administrative

66,443

33,311

Restructuring charges

2,754

306

Transaction costs

-

30

Contingent consideration benefit

-

(1,565)

Legal costs and regulatory matter expenses

476

-

Segment operating (loss) income

$

(5,155)

$

911

$

(4,244)

Corporate costs

(16,863)

Interest income, net

67

Other, net

961

Loss before income tax

$

(20,079)

Year Ended December 31, 2022

Outdoor

Adventure

Total

Sales

Domestic sales

$

108,304

$

24,514

$

132,818

International sales

114,041

68,392

182,433

Total sales

222,345

92,906

315,251

Cost of goods sold

145,326

59,703

Inventory fair value of purchase accounting

-

269

Selling, general and administrative

62,309

37,824

Transaction costs

-

1,408

Contingent consideration expense

-

493

Impairment of goodwill

-

52,071

Impairment of indefinite-lived intangible assets

-

40,240

Segment operating income (loss)

$

14,710

$

(99,102)

$

(84,392)

Corporate costs

(22,091)

Other, net

(1,035)

Loss before income tax

$

(107,518)

Schedule of total assets by segment

December 31,

2024

2023

Outdoor

$

137,062

$

163,083

Adventure

120,063

185,023

Corporate

36,969

9,948

$

294,094

$

358,054

Schedule of capital expenditures, depreciation and amortization by segment

Year Ended December 31,

2024

2023

2022

Capital expenditures:

Outdoor

$

4,059

$

1,542

$

2,714

Adventure

1,779

2,080

2,689

Total capital expenditures

$

5,838

$

3,622

$

5,403

Depreciation:

Outdoor

$

2,588

$

2,848

$

3,180

Adventure

1,446

1,302

1,208

Total depreciation

$

4,034

$

4,150

$

4,388

Amortization:

Outdoor

$

1,142

$

1,057

$

1,001

Adventure

8,642

9,658

11,556

Total amortization

$

9,784

$

10,715

$

12,557

Schedule of financial information for segments

December 31,

2024

2023

United States

$

17,302

$

15,769

Australia

9,353

11,180

China

1,431

1,850

Austria

2,435

1,179

Other countries

910

1,789

$

31,431

$

31,767