Quarterly report [Sections 13 or 15(d)]

RESTRUCTURING (Tables)

v3.26.1
RESTRUCTURING (Tables)
6 Months Ended
Jun. 30, 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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$

-

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$

407

Charges to expense:

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Employee termination benefits

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565

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108

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-

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673

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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$

885

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$

108

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$

-

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$

993

Cash payments and non-cash charges:

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Cash payments

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(1,292)

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(108)

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-

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(1,400)

Balance at June 30, 2026

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$

-

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$

-

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$

-

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$

-