Quarterly report [Sections 13 or 15(d)]

RESTRUCTURING (Tables)

v3.25.1
RESTRUCTURING (Tables)
3 Months Ended
Mar. 31, 2025
RESTRUCTURING  
Summary of restructuring charges, payments, and the remaining liabilities related to restructuring costs

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2024

$

541

$

-

$

-

$

541

Charges to expense:

Employee termination benefits

143

-

-

143

Exit costs

30

-

-

30

Total restructuring charges

$

173

$

-

$

-

$

173

Cash payments and non-cash charges:

Cash payments

(274)

-

-

(274)

Balance at March 31, 2025

$

440

$

-

$

-

$

440