Quarterly report [Sections 13 or 15(d)]

RESTRUCTURING (Tables)

v3.26.1
RESTRUCTURING (Tables)
3 Months Ended
Mar. 31, 2026
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, 2025

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$

407

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$

-

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$

-

​

$

407

Charges to expense:

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Employee termination benefits

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473

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60

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-

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533

Exit costs

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320

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-

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-

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​

320

Total restructuring charges

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$

793

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$

60

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$

-

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$

853

Cash payments and non-cash charges:

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Cash payments

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(856)

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(60)

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​

-

​

​

(916)

Balance at March 31, 2026

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$

344

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$

-

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$

-

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$

344