Quarterly report [Sections 13 or 15(d)]

GOODWILL AND INTANGIBLE ASSETS (Tables)

v3.25.3
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2025
GOODWILL AND INTANGIBLE ASSETS  
Schedule Of Goodwill

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Outdoor

    

Adventure

    

Total

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​

​

​

​

​

​

​

​

Goodwill

$

29,507

​

$

96,966

​

$

126,473

Accumulated goodwill impairments

​

(29,507)

​

​

(88,335)

​

​

(117,842)

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​

​

​

​

​

​

​

​

Balance at December 31, 2024

$

-

​

$

3,804

​

$

3,804

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​

​

​

​

​

​

​

​

Balance at September 30, 2025

$

-

​

$

3,804

​

$

3,804

Schedule Of Indefinite Lived Intangible Assets

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​

Balance at December 31, 2024

$

46,750

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​

​

Decrease due to impairment

​

(1,565)

Decrease due to sale of PIEPS

​

(1,704)

Impact of foreign currency exchange rates

​

1,731

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​

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Balance at September 30, 2025

$

45,212

Schedule Of Trademarks

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September 30, 2025

    

December 31, 2024

Black Diamond

$

19,600

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$

19,600

PIEPS

​

-

​

​

2,899

Rhino-Rack

​

21,221

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​

20,093

MAXTRAX

​

4,391

​

​

4,158

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$

45,212

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$

46,750

Schedule Of Definite Lived Intangible Assets, Net

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Gross balance at December 31, 2024

$

77,960

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​

​

Decrease due to sale of PIEPS

​

(4,712)

Impact of foreign currency exchange rates

​

3,496

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​

​

Gross balance at September 30, 2025

$

76,744

Schedule Of Intangible Assets, Net Of Amortization

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​

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​

​

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September 30, 2025

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Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

Intangibles subject to amortization

​

​

​

​

​

​

​

​

​

​

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Customer relationships

$

58,496

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$

(39,477)

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$

19,019

​

​

13.7 years

Product technologies

​

15,679

​

​

(11,134)

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​

4,545

​

​

9.3 years

Tradenames

​

2,337

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​

(517)

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​

1,820

​

​

9.6 years

Non-compete agreements

​

232

​

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(39)

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​

193

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​

5.0 years

​

$

76,744

​

$

(51,167)

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$

25,577

​

​

12.6 years

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

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Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

​

​

​

​

​

​

​

​

​

​

​

​

Customer relationships

$

58,737

​

$

(35,715)

​

$

23,022

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​

13.6 years

Product technologies

​

16,745

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​

(10,528)

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​

6,217

​

​

9.9 years

Tradenames

​

2,246

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​

(197)

​

​

2,049

​

​

9.5 years

Core technologies

​

232

​

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(4)

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​

228

​

​

5.0 years

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$

77,960

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$

(46,444)

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$

31,516

​

​

12.7 years

Future Amortization Expense For Definite-Lived Intangible Assets

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​

​

​

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Years Ending December 31,

    

Amortization Expense

2025 (excluding the nine months ended September 30, 2025)

​

$

2,158

2026

​

​

6,834

2027

​

​

4,904

2028

​

​

3,437

2029

​

​

2,587

2030

​

​

1,871

Thereafter

​

​

3,786

​

​

$

25,577

​