Annual report pursuant to Section 13 and 15(d)

Discontinued Operations - Consolidated balance sheet for asset classified as held for sale (Details)

v3.24.0.1
Discontinued Operations - Consolidated balance sheet for asset classified as held for sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Asset, current held for sale      
Total current assets held for sale $ 137,284 $ 61,568  
Liabilities, current held for sale      
Total current liabilities held for sale 5,744 6,950  
Income statement disclosure      
Restructuring charges (3,223)    
Income tax expense 2,024 7,365 $ 7,020
Income from discontinued operations, net of tax 5,642 23,022 23,970
Held for sale asset | Precision Sport      
Asset, current held for sale      
Cash   80  
Accounts receivable, net 9,914 18,419  
Inventories 44,208 39,470  
Prepaid and other current assets 2,931 3,599  
Total current assets held for sale 57,053 61,568  
Property and equipment, net 24,075 25,706  
Other intangible assets, net 4,926 6,959  
Indefinite-lived intangible assets 24,500 24,500  
Goodwill 26,715 26,715  
Other long-term assets 15 15  
Total assets held for sale 137,284 145,463  
Liabilities, current held for sale      
Accounts payable 2,441 2,285  
Accrued liabilities 3,303 4,617  
Current portion of long-term debt   48  
Total current liabilities held for sale 5,744 6,950  
Total liabilities held for sale 5,744 6,950  
Income statement disclosure      
Sales 89,950 132,855 109,823
Cost of goods sold (56,980) (79,392) (60,765)
Selling, general and administrative (11,639) (14,225) (14,834)
Restructuring charges (47)    
Transaction costs (2,162) (149) (323)
Interest expense, net (11,437) (7,895) (2,922)
Other, net (19) (807) 11
Income from discontinued operations before taxes 7,666 30,387 30,990
Income tax expense 2,024 7,365 7,020
Income from discontinued operations, net of tax 5,642 23,022 23,970
Additional disclosure      
Depreciation of property and equipment 3,452 3,238 2,633
Amortization of intangible assets 2,033 2,769 3,753
Stock-based compensation 151 163  
Purchase of property and equipment $ 1,848 $ 3,100 $ 13,486