Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION (Tables)

v3.26.1
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2026
SEGMENT INFORMATION  
Schedule of financial information for segments

Three Months Ended June 30, 2026

Outdoor

Adventure

Total

Sales

Domestic sales

$

19,522

$

5,000

$

24,522

International sales

20,254

11,380

31,634

Total sales

39,776

16,380

56,156

Cost of goods sold

19,098

9,586

Selling, general and administrative

13,805

8,333

Restructuring charges

92

48

Contingent consideration benefit

-

(254)

Legal and regulatory matter benefit

(1,396)

-

Segment operating income (loss)

$

8,177

$

(1,333)

$

6,844

Corporate costs

(2,284)

Interest income, net

84

Other, net

92

Income before income tax

$

4,736

Three Months Ended June 30, 2025

Outdoor

Adventure

Total

Sales

Domestic sales

$

18,621

$

6,103

$

24,724

International sales

18,040

12,483

30,523

Total sales

36,661

18,586

55,247

Cost of goods sold

23,429

11,648

Other inventory reserves

490

-

Selling, general and administrative

14,225

8,938

Restructuring charges

(42)

203

Transaction costs

86

-

Legal and regulatory matter costs

1,150

-

Impairment of indefinite-lived intangible assets

1,565

-

Segment operating loss

$

(4,242)

$

(2,203)

$

(6,445)

Corporate costs

(4,456)

Interest income, net

153

Other, net

1,483

Loss before income tax

$

(9,265)

Six Months Ended June 30, 2026

Outdoor

Adventure

Total

Sales

Domestic sales

$

41,095

$

8,307

$

49,402

International sales

43,553

25,139

68,692

Total sales

84,648

33,446

118,094

Cost of goods sold

47,824

20,035

Selling, general and administrative

28,574

16,727

Restructuring charges

885

108

Contingent consideration benefit

-

(254)

Legal and regulatory matter benefit

(594)

-

Segment operating income (loss)

$

7,959

$

(3,170)

$

4,789

Corporate costs

(6,297)

Interest income, net

172

Other, net

3,000

Income before income tax

$

1,664

Six Months Ended June 30, 2025

Outdoor

Adventure

Total

Sales

Domestic sales

$

39,315

$

10,218

$

49,533

International sales

41,669

24,478

66,147

Total sales

80,984

34,696

115,680

Cost of goods sold

52,783

21,813

Inventory fair value of purchase accounting

-

120

Other inventory reserves

490

-

Selling, general and administrative

28,251

17,777

Restructuring charges

131

203

Transaction costs

156

40

Legal and regulatory matter costs

1,728

-

Impairment of indefinite-lived intangible assets

1,565

-

Segment operating loss

$

(4,120)

$

(5,257)

$

(9,377)

Corporate costs

(8,286)

Interest income, net

410

Other, net

1,942

Loss before income tax

$

(15,311)

Schedule of total assets by segment

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Outdoor

$

153,456

$

145,902

Adventure

78,535

84,086

Corporate

22,839

19,040

$

254,830

$

249,028

Schedule of capital expenditures, depreciation and amortization by segment

Three Months Ended

Six Months Ended

June 30, 2026

  ​ ​ ​

June 30, 2025

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2025

Capital expenditures:

Outdoor

$

1,042

$

1,644

$

2,532

$

2,787

Adventure

62

219

130

257

Total capital expenditures

$

1,104

$

1,863

$

2,662

$

3,044

Depreciation:

Outdoor

$

616

$

534

$

1,251

$

1,040

Adventure

322

343

611

720

Corporate

62

-

125

-

Total depreciation

$

1,000

$

877

$

1,987

$

1,760

Amortization:

Outdoor

$

162

$

245

$

384

$

528

Adventure

1,744

1,968

3,459

3,909

Total amortization

$

1,906

$

2,213

$

3,843

$

4,437