Quarterly report pursuant to Section 13 or 15(d)

RESTRUCTURING (Tables)

v3.24.2.u1
RESTRUCTURING (Tables)
6 Months Ended
Jun. 30, 2024
RESTRUCTURING  
Schedule of pre-tax restructuring charges by segment

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2023

1,246

-

-

1,246

Charges to expense:

Employee termination benefits

$

355

$

160

$

-

$

515

Exit costs

16

-

-

16

Total restructuring charges

$

371

$

160

$

-

$

531

Cash payments and non-cash charges:

Cash payments

(1,471)

(160)

-

(1,631)

Asset impairments

(23)

-

-

(23)

Balance at June 30, 2024

$

123

$

-

$

-

$

123