Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.21.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2021
Segment Information [Abstract]  
Schedule Of Revenue By Category

Three Months Ended

March 31, 2021

March 31, 2020

Climb

27

%

37

%

Mountain

26

%

31

%

Ski

16

%

18

%

Sport

31

%

14

%

Financial Information for Segments

Three Months Ended

March 31, 2021

March 31, 2020

Sales to external customers:

Black Diamond

Domestic sales

$

25,760

$

22,688

International sales

26,036

23,107

Total Black Diamond

51,796

45,795

Sierra

Domestic sales

21,813

5,860

International sales

1,722

1,900

Total Sierra

23,535

7,760

Total sales to external customers

75,331

53,555

Segment operating income:

Black Diamond

3,445

1,674

Sierra

5,962

1,472

Total segment operating income

9,407

3,146

Transaction costs

(476)

(250)

Corporate and other expenses

(3,382)

(2,535)

Interest expense, net

(238)

(311)

Income before income tax

$

5,311

$

50

Total Assets by Segment

March 31, 2021

December 31, 2020

Black Diamond

$

141,960

$

141,746

Sierra

122,282

113,430

Corporate

15,313

25,515

$

279,555

$

280,691

Depreciation and Amortization by Segment

Three Months Ended

March 31, 2021

March 31, 2020

Capital expenditures:

Black Diamond

$

692

$

989

Sierra

655

313

Total capital expenditures

$

1,347

$

1,302

Depreciation:

Black Diamond

$

713

$

685

Sierra

643

432

Total depreciation

$

1,356

$

1,117

Amortization:

Black Diamond

$

259

$

276

Sierra

938

496

Total amortization

$

1,197

$

772