Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION (Tables)

v3.25.3
SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2025
SEGMENT INFORMATION  
Schedule of financial information for segments

Three Months Ended September 30, 2025

Outdoor

Adventure

Total

Sales

Domestic sales

$

24,140

$

4,121

$

28,261

International sales

24,548

16,538

41,086

Total sales

48,688

20,659

69,347

Cost of goods sold

31,174

13,807

Selling, general and administrative

13,556

8,774

Restructuring charges

1

154

Transaction costs

414

-

Contingent consideration benefit

-

(355)

Legal costs and regulatory matter expenses

322

-

Segment operating income (loss)

$

3,221

$

(1,721)

$

1,500

Corporate costs

(4,526)

Interest income, net

108

Other, net

(943)

Loss before income tax

$

(3,861)

Three Months Ended September 30, 2024

Outdoor

Adventure

Total

Sales

Domestic sales

$

21,704

$

2,661

$

24,365

International sales

27,583

15,167

42,750

Total sales

49,287

17,828

67,115

Cost of goods sold

31,060

10,680

PFAS and other inventory reserves

1,878

-

Selling, general and administrative

14,756

9,366

Restructuring charges

189

289

Legal costs and regulatory matter expenses

194

-

Segment operating income (loss)

$

1,210

$

(2,507)

$

(1,297)

Corporate costs

(4,061)

Interest income, net

373

Other, net

1,164

Loss before income tax

$

(3,821)

Nine Months Ended September 30, 2025

Outdoor

Adventure

Total

Sales

Domestic sales

$

63,455

$

14,339

$

77,794

International sales

66,217

41,016

107,233

Total sales

129,672

55,355

185,027

Cost of goods sold

83,957

35,620

Inventory fair value of purchase accounting

-

120

Other inventory reserves

490

-

Selling, general and administrative

41,807

26,551

Restructuring charges

132

357

Transaction costs

570

40

Contingent consideration benefit

-

(355)

Legal costs and regulatory matter expenses

2,050

-

Impairment of indefinite-lived intangible assets

1,565

-

Segment operating loss

$

(899)

$

(6,978)

$

(7,877)

Corporate costs

(12,812)

Interest income, net

518

Other, net

999

Loss before income tax

$

(19,172)

Nine Months Ended September 30, 2024

Outdoor

Adventure

Total

Sales

Domestic sales

$

64,218

$

11,365

$

75,583

International sales

68,278

49,049

117,327

Total sales

132,496

60,414

192,910

Cost of goods sold

84,306

36,527

PFAS and other inventory reserves

3,323

-

Selling, general and administrative

44,125

28,106

Restructuring charges

559

450

Contingent consideration benefit

-

(125)

Legal costs and regulatory matter expenses

3,079

-

Segment operating loss

$

(2,896)

$

(4,544)

$

(7,440)

Corporate costs

(12,829)

Interest income, net

1,198

Other, net

669

Loss before income tax

$

(18,402)

Schedule of total assets by segment

    

September 30, 2025

    

December 31, 2024

Outdoor

$

145,970

$

137,062

Adventure

118,020

120,063

Corporate

19,080

36,969

$

283,070

$

294,094

Schedule of capital expenditures, depreciation and amortization by segment

Three Months Ended

Nine Months Ended

September 30, 2025

    

September 30, 2024

    

September 30, 2025

    

September 30, 2024

Capital expenditures:

Outdoor

$

1,081

$

563

$

3,868

$

2,070

Adventure

134

487

391

1,554

Total capital expenditures

$

1,215

$

1,050

$

4,259

$

3,624

Depreciation:

Outdoor

$

550

$

640

$

1,590

$

1,974

Adventure

344

340

1,064

1,077

Total depreciation

$

894

$

980

$

2,654

$

3,051

Amortization:

Outdoor

$

222

$

286

$

750

$

857

Adventure

1,927

2,130

5,836

6,459

Total amortization

$

2,149

$

2,416

$

6,586

$

7,316