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

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2025

$

407

$

-

$

-

$

407

Charges to expense:

Employee termination benefits

565

108

-

673

Exit costs

320

-

-

320

Total restructuring charges

$

885

$

108

$

-

$

993

Cash payments and non-cash charges:

Cash payments

(1,292)

(108)

-

(1,400)

Balance at June 30, 2026

$

-

$

-

$

-

$

-