Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.8.0.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2018
Segment Information [Abstract]  
Financial Information for Segments



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2018

 

March 31, 2017

Sales to external customers:

 

 

 

 

 

 

Black Diamond

 

 

 

 

 

 

Domestic sales

 

$

19,271 

 

$

21,337 

International sales

 

 

25,756 

 

 

20,219 

Total Black Diamond

 

 

45,027 

 

 

41,556 

Sierra

 

 

 

 

 

 

Domestic sales

 

 

6,383 

 

 

 -

International sales

 

 

1,857 

 

 

 -

Total Sierra

 

 

8,240 

 

 

 -

Sales to external customers

 

 

53,267 

 

 

41,556 

Segment operating income:

 

 

 

 

 

 

Black Diamond

 

 

1,937 

 

 

1,020 

Sierra

 

 

797 

 

 

 -

Segment operating income

 

 

2,734 

 

 

1,020 

Restructuring charge

 

 

(40)

 

 

(41)

Transaction costs

 

 

(165)

 

 

 -

Corporate and other expenses

 

 

(1,914)

 

 

(1,241)

Interest expense, net

 

 

(254)

 

 

(983)

Income (loss) before income tax

 

$

361 

 

$

(1,245)



Total Assets by Segment



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31, 2018

 

December 31, 2017



 

 

 

 

 

 

Black Diamond

 

$

124,218 

 

$

127,202 

Sierra

 

 

76,384 

 

 

77,270 

Corporate

 

 

2,632 

 

 

2,977 



 

$

203,234 

 

$

207,449 



Depreciation and Amortization by Segment



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2018

 

March 31, 2017

Capital expenditures:

 

 

 

 

 

 

Black Diamond

 

$

658 

 

$

426 

Sierra

 

 

195 

 

 

 -

Total capital expenditures

 

$

853 

 

$

426 

Depreciation:

 

 

 

 

 

 

Black Diamond

 

$

587 

 

$

558 

Sierra

 

 

486 

 

 

 -

Total depreciation

 

$

1,073 

 

$

558 

Amortization:

 

 

 

 

 

 

Black Diamond

 

$

275 

 

$

266 

Sierra

 

 

694 

 

 

 -

Total amortization

 

$

969 

 

$

266