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

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Outdoor

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Adventure

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Corporate

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Total

Balance at December 31, 2024

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$

541

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$

-

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$

-

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$

541

Charges to expense:

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Employee termination benefits

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102

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357

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-

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459

Exit costs

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30

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-

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-

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​

30

Total restructuring charges

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$

132

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$

357

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$

-

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$

489

Cash payments and non-cash charges:

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Cash payments

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(660)

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(357)

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-

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(1,017)

Balance at September 30, 2025

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$

13

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$

-

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$

-

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$

13