Quarterly report pursuant to Section 13 or 15(d)

GOODWILL AND INTANGIBLE ASSETS (Tables)

GOODWILL AND INTANGIBLE ASSETS (Tables)

6 Months Ended

Jun. 30, 2024


	Outdoor		Adventure		Total

Goodwill	$	29,507	$	91,375	$	120,882
Accumulated goodwill impairments		(29,507)		(52,071)		(81,578)

Balance at December 31, 2023	$	-	$	39,320	$	39,320

Impact of foreign currency exchange rates		-		(486)		(486)

Balance at June 30, 2024	$	-	$	38,834	$	38,834

Schedule Of Indefinite Lived Intangible Assets


Balance at December 31, 2023	$	58,527

Impact of foreign currency exchange rates		(833)

Balance at June 30, 2024	$	57,694

Schedule Of Trademarks


	June 30, 2024		December 31, 2023
Black Diamond	$	19,600	$	19,600
PIEPS		2,990		3,080
Rhino-Rack		25,232		25,767
MAXTRAX		9,872		10,080
	$	57,694	$	58,527

Schedule Of Definite Lived Intangible Assets, Net


Gross balance at December 31, 2023	$	82,103

Disposal of fully amortized other intangible assets		(163)
Impact of foreign currency exchange rates		(1,330)

Gross balance at June 30, 2024	$	80,610

Schedule Of Intangible Assets, Net Of Amortization


	June 30, 2024
	Gross		Accumulated Amortization		Net		Weighted Average Useful Life
Intangibles subject to amortization
Customer relationships	$	60,297	$	(33,654)	$	26,643		13.8 years
Product technologies		17,628		(10,127)		7,501		10.0 years
Tradenames		1,738		(103)		1,635		12.0 years
Core technologies		947		(947)		-		10.0 years
	$	80,610	$	(44,831)	$	35,779		12.9 years

	December 31, 2023
	Gross		Accumulated Amortization		Net		Weighted Average Useful Life

Customer relationships	$	61,215	$	(30,478)	$	30,737		13.8 years
Product technologies		18,003		(9,014)		8,989		10.0 years
Tradenames		1,938		(198)		1,740		11.4 years
Core technologies		947		(947)		-		10.0 years
	$	82,103	$	(40,637)	$	41,466		12.9 years

Future Amortization Expense For Definite-Lived Intangible Assets


Years Ending December 31,	Amortization Expense
2024 (excluding the six months ended June 30, 2024)	$	4,814
2025		8,183
2026		6,394
2027		4,659
2028		3,432
2029		2,575
Thereafter		5,722
	$	35,779

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

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+ Details