Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.20.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2020
Segment Information [Abstract]  
Schedule Of Revenue By Category



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2020

 

March 31, 2019



 

 

 

 

 

 

Climb

 

37 

%

 

35 

%

Mountain

 

31 

%

 

31 

%

Ski

 

18 

%

 

20 

%

Sport

 

14 

%

 

14 

%



 

 

 

 

 

 



Financial Information for Segments



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2020

 

March 31, 2019

Sales to external customers:

 

 

 

 

 

 

Black Diamond

 

 

 

 

 

 

Domestic sales

 

$

22,688 

 

$

24,532 

International sales

 

 

23,107 

 

 

27,869 

Total Black Diamond

 

 

45,795 

 

 

52,401 

Sierra

 

 

 

 

 

 

Domestic sales

 

 

5,860 

 

 

6,057 

International sales

 

 

1,900 

 

 

2,760 

Total Sierra

 

 

7,760 

 

 

8,817 

Total sales to external customers

 

 

53,555 

 

 

61,218 

Segment operating income:

 

 

 

 

 

 

Black Diamond

 

 

1,674 

 

 

5,176 

Sierra

 

 

1,472 

 

 

1,661 

Total segment operating income

 

 

3,146 

 

 

6,837 

Restructuring charge

 

 

 -

 

 

(13)

Transaction costs

 

 

(250)

 

 

(46)

Corporate and other expenses

 

 

(2,535)

 

 

(2,384)

Interest expense, net

 

 

(311)

 

 

(310)

Income before income tax

 

$

50 

 

$

4,084 



Total Assets by Segment



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31, 2020

 

December 31, 2019



 

 

 

 

 

 

Black Diamond

 

$

140,282 

 

$

147,261 

Sierra

 

 

74,579 

 

 

72,104 

Corporate

 

 

20,255 

 

 

10,900 



 

$

235,116 

 

$

230,265 



Depreciation and Amortization by Segment



 

 

 

 

 

 



 

Three Months Ended



 

March 31, 2020

 

March 31, 2019

Capital expenditures:

 

 

 

 

 

 

Black Diamond

 

$

989 

 

$

764 

Sierra

 

 

313 

 

 

282 

Total capital expenditures

 

$

1,302 

 

$

1,046 

Depreciation:

 

 

 

 

 

 

Black Diamond

 

$

685 

 

$

611 

Sierra

 

 

432 

 

 

492 

Total depreciation

 

$

1,117 

 

$

1,103 

Amortization:

 

 

 

 

 

 

Black Diamond

 

$

276 

 

$

279 

Sierra

 

 

496 

 

 

610 

Total amortization

 

$

772 

 

$

889