| Financial Information for Segments |
|
|
|
|
|
|
|
Three Months Ended |
|
March 31, 2023 |
|
March 31, 2022 |
Sales to external customers: |
|
|
|
|
|
Outdoor |
|
|
|
|
|
Domestic sales |
$ |
21,565 |
|
$ |
25,629 |
International sales |
|
31,210 |
|
|
25,893 |
Total Outdoor |
|
52,775 |
|
|
51,522 |
Precision Sport |
|
|
|
|
|
Domestic sales |
|
20,719 |
|
|
27,443 |
International sales |
|
6,387 |
|
|
5,675 |
Total Precision Sport |
|
27,106 |
|
|
33,118 |
Adventure |
|
|
|
|
|
Domestic sales |
|
2,632 |
|
|
9,235 |
International sales |
|
14,871 |
|
|
19,401 |
Total Adventure |
|
17,503 |
|
|
28,636 |
Total sales to external customers |
|
97,384 |
|
|
113,276 |
Segment operating income (loss): |
|
|
|
|
|
Outdoor |
|
1,490 |
|
|
1,888 |
Precision Sport |
|
7,225 |
|
|
11,780 |
Adventure |
|
(1,148) |
|
|
2,124 |
Total segment operating income |
|
7,567 |
|
|
15,792 |
Transaction costs |
|
(74) |
|
|
(1,201) |
Contingent consideration benefit (expense) |
|
1,565 |
|
|
(763) |
Corporate and other expenses |
|
(4,280) |
|
|
(5,782) |
Interest expense, net |
|
(2,746) |
|
|
(1,116) |
Income before income tax |
$ |
2,032 |
|
$ |
6,930 |
|
| Total Assets by Segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
December 31, 2022 |
|
|
|
|
|
|
Outdoor |
$ |
175,390 |
|
$ |
175,820 |
Precision Sport |
|
143,000 |
|
|
144,224 |
Adventure |
|
178,485 |
|
|
181,867 |
Corporate |
|
17,884 |
|
|
16,234 |
|
$ |
514,759 |
|
$ |
518,145 |
|
| Capital Expenditures, Depreciation and Amortization by Segment |
|
|
|
|
|
|
|
Three Months Ended |
|
March 31, 2023 |
|
March 31, 2022 |
Capital expenditures: |
|
|
|
|
|
Outdoor |
$ |
323 |
|
$ |
1,236 |
Precision Sport |
|
739 |
|
|
450 |
Adventure |
|
409 |
|
|
214 |
Total capital expenditures |
$ |
1,471 |
|
$ |
1,900 |
Depreciation: |
|
|
|
|
|
Outdoor |
$ |
673 |
|
$ |
817 |
Precision Sport |
|
852 |
|
|
781 |
Adventure |
|
266 |
|
|
234 |
Total depreciation |
$ |
1,791 |
|
$ |
1,832 |
Amortization: |
|
|
|
|
|
Outdoor |
$ |
258 |
|
$ |
255 |
Precision Sport |
|
508 |
|
|
692 |
Adventure |
|
2,510 |
|
|
3,173 |
Total amortization |
$ |
3,276 |
|
$ |
4,120 |
|