Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.24.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2023
Segment Information  
Financial Information for Segments

Year Ended December 31,

2023

2022

2021

Sales to external customers:

Outdoor

Domestic sales

$

99,031

$

108,304

$

112,775

International sales

105,022

114,041

108,057

Total Outdoor

204,053

222,345

220,832

Adventure

Domestic sales

13,354

24,514

12,044

International sales

68,613

68,392

33,095

Total Adventure

81,967

92,906

45,139

Total sales to external customers

286,020

315,251

265,971

Segment operating (loss) income:

Outdoor

(2,401)

14,710

16,171

Adventure

(351)

(97,201)

(2,196)

Total segment operating (loss) income

(2,752)

(82,491)

13,975

Restructuring charges

(3,223)

-

-

Transaction costs

(593)

(2,818)

(11,520)

Contingent consideration benefit (expense)

1,565

(493)

1,605

Corporate and other expenses

(15,143)

(21,716)

(21,154)

Interest income (expense), net

67

-

(17)

Loss before income tax

$

(20,079)

$

(107,518)

$

(17,111)

Total Assets by Segment

December 31,

2023

2022

Outdoor

$

163,083

$

175,820

Adventure

185,023

181,867

Corporate

9,948

14,995

$

358,054

$

372,682

Capital Expenditures, Depreciation and Amortization by Segment

Year Ended December 31,

2023

2022

2021

Capital expenditures:

Outdoor

$

1,542

$

2,714

$

3,120

Adventure

2,080

2,689

777

Total capital expenditures

$

3,622

$

5,403

$

3,897

Depreciation:

Outdoor

$

2,848

$

3,180

$

2,888

Adventure

1,302

1,208

464

Total depreciation

$

4,150

$

4,388

$

3,352

Amortization:

Outdoor

$

1,057

$

1,001

$

1,030

Adventure

9,658

11,556

5,051

Total amortization

$

10,715

$

12,557

$

6,081