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

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2025

$

407

$

-

$

-

$

407

Charges to expense:

Employee termination benefits

473

60

-

533

Exit costs

320

-

-

320

Total restructuring charges

$

793

$

60

$

-

$

853

Cash payments and non-cash charges:

Cash payments

(856)

(60)

-

(916)

Balance at March 31, 2026

$

344

$

-

$

-

$

344