Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.10.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2018
Segment Information [Abstract]  
Financial Information for Segments



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30, 2018

 

September 30, 2017

 

September 30, 2018

 

September 30, 2017

Sales to external customers:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

 

 

 

 

 

 

 

 

 

 

 

Domestic sales

 

$

19,840 

 

$

18,840 

 

$

59,434 

 

$

57,173 

International sales

 

 

27,410 

 

 

23,402 

 

 

67,796 

 

 

57,305 

Total Black Diamond

 

 

47,250 

 

 

42,242 

 

 

127,230 

 

 

114,478 

Sierra

 

 

 

 

 

 

 

 

 

 

 

 

Domestic sales

 

 

6,328 

 

 

2,301 

 

 

20,233 

 

 

2,301 

International sales

 

 

2,108 

 

 

1,231 

 

 

7,371 

 

 

1,231 

Total Sierra

 

 

8,436 

 

 

3,532 

 

 

27,604 

 

 

3,532 

Total sales to external customers

 

 

55,686 

 

 

45,774 

 

 

154,834 

 

 

118,010 

Segment operating income:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

 

4,639 

 

 

2,085 

 

 

6,254 

 

 

1,098 

Sierra

 

 

1,532 

 

 

416 

 

 

4,703 

 

 

416 

Total segment operating income

 

 

6,171 

 

 

2,501 

 

 

10,957 

 

 

1,514 

Restructuring charge

 

 

(22)

 

 

(33)

 

 

(86)

 

 

(116)

Transaction costs

 

 

(50)

 

 

(1,869)

 

 

(383)

 

 

(1,869)

Corporate and other expenses

 

 

(1,985)

 

 

(1,435)

 

 

(6,074)

 

 

(4,283)

Interest expense, net

 

 

(303)

 

 

(71)

 

 

(1,020)

 

 

(948)

Income (loss) before income tax

 

$

3,811 

 

$

(907)

 

$

3,394 

 

$

(5,702)



Total Assets by Segment



 

 

 

 

 

 



 

September 30, 2018

 

December 31, 2017



 

 

 

 

 

 

Black Diamond

 

$

134,828 

 

$

127,202 

Sierra

 

 

74,612 

 

 

77,270 

Corporate

 

 

2,656 

 

 

2,977 



 

$

212,096 

 

$

207,449 



Depreciation and Amortization by Segment



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30, 2018

 

September 30, 2017

 

September 30, 2018

 

September 30, 2017

Capital expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

279 

 

$

770 

 

$

1,495 

 

$

1,918 

Sierra

 

 

57 

 

 

 

 

359 

 

 

Total capital expenditures

 

$

336 

 

$

771 

 

$

1,854 

 

$

1,919 

Depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

617 

 

$

569 

 

$

1,837 

 

$

1,674 

Sierra

 

 

489 

 

 

156 

 

 

1,477 

 

 

156 

Total depreciation

 

$

1,106 

 

$

725 

 

$

3,314 

 

$

1,830 

Amortization:

 

 

 

 

 

 

 

 

 

 

 

 

Black Diamond

 

$

272 

 

$

273 

 

$

822 

 

$

808 

Sierra

 

 

693 

 

 

375 

 

 

2,080 

 

 

375 

Total amortization

 

$

965 

 

$

648 

 

$

2,902 

 

$

1,183