Quarterly report [Sections 13 or 15(d)]

GOODWILL AND INTANGIBLE ASSETS (Tables)

v3.26.3
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2026
GOODWILL AND INTANGIBLE ASSETS  
Schedule Of Goodwill

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​

​

​

​

​

​

​

​

​

​

​

Outdoor

  ​ ​ ​

Adventure

  ​ ​ ​

Total

​

​

​

​

​

​

​

​

​

​

Gross value of goodwill

​

$

29,507

​

$

96,966

​

$

126,473

Accumulated goodwill impairments adjusted for impact of foreign currency exchange rates

​

​

(29,507)

​

​

(96,966)

​

​

(126,473)

​

​

$

-

​

$

-

​

$

-

Schedule Of Definite Lived Intangible Assets, Net

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​

​

​

​

Gross balance at December 31, 2025

​

$

77,740

​

​

​

​

Increase due to ONWRD Acquisition

​

​

646

Impact of foreign currency exchange rates

​

​

4,454

​

​

​

​

Gross balance at September 30, 2026

​

$

82,840

Schedule Of Intangible Assets, Net Of Amortization

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​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2026

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Gross

  ​ ​ ​

Accumulated Amortization

  ​ ​ ​

Net

  ​ ​ ​

Weighted Average Useful Life

Intangibles subject to amortization

​

​

​

​

​

​

​

​

​

​

​

Customer relationships

$

62,335

​

$

(47,372)

​

$

14,963

​

​

13.6 years

Product technologies

​

17,769

​

​

(14,154)

​

​

3,615

​

​

9.1 years

Tradenames

​

2,504

​

​

(986)

​

​

1,518

​

​

9.8 years

Non-compete agreements

​

232

​

​

(85)

​

​

147

​

​

5.0 years

​

$

82,840

​

$

(62,597)

​

$

20,243

​

​

12.5 years

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2025

​

Gross

  ​ ​ ​

Accumulated Amortization

  ​ ​ ​

Net

  ​ ​ ​

Weighted Average Useful Life

​

​

​

​

​

​

​

​

​

​

​

​

Customer relationships

$

59,197

​

$

(41,439)

​

$

17,758

​

​

13.7 years

Product technologies

​

15,943

​

​

(11,862)

​

​

4,081

​

​

9.3 years

Tradenames

​

2,368

​

​

(628)

​

​

1,740

​

​

9.6 years

Core technologies

​

232

​

​

(50)

​

​

182

​

​

5.0 years

​

$

77,740

​

$

(53,979)

​

$

23,761

​

​

12.6 years

Future Amortization Expense For Definite-Lived Intangible Assets

​

​

​

​

​

Years Ending December 31,

  ​ ​ ​

Amortization Expense

2026 (excluding the nine months ended September 30, 2026)

​

$

1,742

2027

​

​

5,504

2028

​

​

3,947

2029

​

​

2,915

2030

​

​

2,031

2031

​

​

1,457

Thereafter

​

​

2,647

​

​

$

20,243

​