Goodwill And Intangible Assets (Tables)
|
9 Months Ended |
Sep. 30, 2022 |
|---|
| Goodwill And Intangible Assets [Abstract] |
|
| Schedule Of Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outdoor |
|
Precision Sport |
|
Adventure |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2021 |
$ |
- |
|
$ |
26,715 |
|
$ |
91,375 |
|
$ |
118,090 |
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition adjustment |
|
- |
|
|
- |
|
|
741 |
|
|
741 |
Impact of foreign currency exchange rates |
|
- |
|
|
- |
|
|
(6,584) |
|
|
(6,584) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at September 30, 2022 |
$ |
- |
|
$ |
26,715 |
|
$ |
85,532 |
|
$ |
112,247 |
|
| Schedule Of Indefinite Lived Intangible Assets |
|
|
|
Balance at December 31, 2021 |
$ |
128,271 |
|
|
|
Impact of foreign currency exchange rates |
|
(9,070) |
|
|
|
Balance at September 30, 2022 |
$ |
119,201 |
|
|
|
|
| Schedule Of Trademarks |
|
|
|
|
|
|
|
September 30, 2022 |
|
December 31, 2021 |
Black Diamond |
$ |
19,600 |
|
$ |
19,600 |
PIEPS |
|
2,734 |
|
|
3,166 |
Sierra |
|
18,900 |
|
|
18,900 |
Barnes |
|
5,600 |
|
|
5,600 |
Rhino-Rack |
|
62,784 |
|
|
70,278 |
MAXTRAX |
|
9,583 |
|
|
10,727 |
|
$ |
119,201 |
|
$ |
128,271 |
|
| Schedule Of Definite Lived Intangible Assets, Net |
|
|
|
Gross balance at December 31, 2021 |
$ |
104,681 |
|
|
|
Impact of foreign currency exchange rates |
|
(6,788) |
|
|
|
Gross balance at September 30, 2022 |
$ |
97,893 |
|
|
|
|
| Schedule Of Intangible Assets, Net Of Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
Gross |
|
Accumulated Amortization |
|
Net |
|
Weighted Average Useful Life |
Intangibles subject to amortization |
|
|
|
|
|
|
|
|
|
|
|
Customer relationships |
$ |
75,257 |
|
$ |
(31,393) |
|
$ |
43,864 |
|
|
13.8 years |
Product technologies |
|
20,426 |
|
|
(7,971) |
|
|
12,455 |
|
|
10.2 years |
Tradename / trademark |
|
1,263 |
|
|
(793) |
|
|
470 |
|
|
9.4 years |
Core technologies |
|
947 |
|
|
(947) |
|
|
- |
|
|
10.0 years |
|
$ |
97,893 |
|
$ |
(41,104) |
|
$ |
56,789 |
|
|
13.0 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
Gross |
|
Accumulated Amortization |
|
Net |
|
Weighted Average Useful Life |
|
|
|
|
|
|
|
|
|
|
|
|
Customer relationships |
$ |
80,078 |
|
$ |
(23,804) |
|
$ |
56,274 |
|
|
13.8 years |
Product technologies |
|
22,393 |
|
|
(5,557) |
|
|
16,836 |
|
|
10.2 years |
Tradename / trademark |
|
1,263 |
|
|
(690) |
|
|
573 |
|
|
9.4 years |
Core technologies |
|
947 |
|
|
(947) |
|
|
- |
|
|
10.0 years |
|
$ |
104,681 |
|
$ |
(30,998) |
|
$ |
73,683 |
|
|
12.9 years |
|
| Future Amortization Expense For Definite-Lived Intangible Assets |
|
|
|
Years Ending December 31, |
Amortization Expense |
2022 (excluding the nine months ended September 30, 2022) |
$ |
3,549 |
2023 |
|
12,351 |
2024 |
|
10,390 |
2025 |
|
8,408 |
2026 |
|
6,439 |
2027 |
|
4,692 |
Thereafter |
|
10,960 |
|
$ |
56,789 |
|