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

Outdoor

    

Adventure

    

Total

Goodwill

$

29,507

$

96,966

$

126,473

Accumulated goodwill impairments

(29,507)

(88,335)

(117,842)

Balance at December 31, 2024

$

-

$

3,804

$

3,804

Balance at September 30, 2025

$

-

$

3,804

$

3,804

Schedule Of Indefinite Lived Intangible Assets

Balance at December 31, 2024

$

46,750

Decrease due to impairment

(1,565)

Decrease due to sale of PIEPS

(1,704)

Impact of foreign currency exchange rates

1,731

Balance at September 30, 2025

$

45,212

Schedule Of Trademarks

September 30, 2025

    

December 31, 2024

Black Diamond

$

19,600

$

19,600

PIEPS

-

2,899

Rhino-Rack

21,221

20,093

MAXTRAX

4,391

4,158

$

45,212

$

46,750

Schedule Of Definite Lived Intangible Assets, Net

Gross balance at December 31, 2024

$

77,960

Decrease due to sale of PIEPS

(4,712)

Impact of foreign currency exchange rates

3,496

Gross balance at September 30, 2025

$

76,744

Schedule Of Intangible Assets, Net Of Amortization

September 30, 2025

Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

Intangibles subject to amortization

Customer relationships

$

58,496

$

(39,477)

$

19,019

13.7 years

Product technologies

15,679

(11,134)

4,545

9.3 years

Tradenames

2,337

(517)

1,820

9.6 years

Non-compete agreements

232

(39)

193

5.0 years

$

76,744

$

(51,167)

$

25,577

12.6 years

December 31, 2024

Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

Customer relationships

$

58,737

$

(35,715)

$

23,022

13.6 years

Product technologies

16,745

(10,528)

6,217

9.9 years

Tradenames

2,246

(197)

2,049

9.5 years

Core technologies

232

(4)

228

5.0 years

$

77,960

$

(46,444)

$

31,516

12.7 years

Future Amortization Expense For Definite-Lived Intangible Assets

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