Quarterly report pursuant to Section 13 or 15(d)

Goodwill And Intangible Assets (Tables)

v3.23.3
Goodwill And Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2023
Goodwill And Intangible Assets  
Schedule Of Goodwill

    

Outdoor

    

Precision Sport

    

Adventure

    

Total

Goodwill

$

29,507

$

26,715

$

88,349

$

144,571

Accumulated goodwill impairment losses

(29,507)

(52,071)

(81,578)

Balance at December 31, 2022

26,715

36,278

62,993

Impact of foreign currency exchange rates

(1,098)

(1,098)

Balance at September 30, 2023

$

$

26,715

$

35,180

$

61,895

Schedule Of Indefinite Lived Intangible Assets

Balance at December 31, 2022

    

$

82,901

Impact of foreign currency exchange rates

(1,965)

Balance at September 30, 2023

$

80,936

Schedule Of Trademarks

    

September 30, 2023

    

December 31, 2022

Black Diamond

$

19,600

$

19,600

PIEPS

2,951

2,986

Sierra

18,900

18,900

Barnes

5,600

5,600

Rhino-Rack

24,356

25,744

MAXTRAX

9,529

10,071

$

80,936

$

82,901

Schedule Of Definite Lived Intangible Assets, Net

Gross balance at December 31, 2022

    

$

100,889

Increase due to purchase of intangible assets

500

Impact of foreign currency exchange rates

(2,976)

Gross balance at September 30, 2023

$

98,413

Schedule Of Intangible Assets, Net Of Amortization

September 30, 2023

    

Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

Intangibles subject to amortization

Customer relationships

$

75,219

$

(40,954)

$

34,265

13.8 years

Product technologies

20,984

(11,281)

9,703

10.1 years

Tradename / trademark

1,263

(926)

337

9.4 years

Core technologies

947

(947)

10.0 years

$

98,413

$

(54,108)

$

44,305

12.9 years

December 31, 2022

    

Gross

    

Accumulated Amortization

    

Net

    

Weighted Average Useful Life

Customer relationships

$

77,370

$

(34,653)

$

42,717

13.8 years

Product technologies

21,309

(9,207)

12,102

10.2 years

Tradename / trademark

1,263

(827)

436

9.4 years

Core technologies

947

(947)

10.0 years

$

100,889

$

(45,634)

$

55,255

13.0 years

Future Amortization Expense For Definite-Lived Intangible Assets

Years Ending December 31,

    

Amortization Expense

2023 (excluding the nine months ended September 30, 2023)

$

3,053

2024

10,520

2025

8,548

2026

6,536

2027

4,687

2028

3,342

Thereafter

7,619

$

44,305