Quarterly report [Sections 13 or 15(d)]

RESTRUCTURING (Tables)

v3.25.3
RESTRUCTURING (Tables)
9 Months Ended
Sep. 30, 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

102

357

-

459

Exit costs

30

-

-

30

Total restructuring charges

$

132

$

357

$

-

$

489

Cash payments and non-cash charges:

Cash payments

(660)

(357)

-

(1,017)

Balance at September 30, 2025

$

13

$

-

$

-

$

13