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

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​

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​

​

​

​

​

​

​

​

​

​

​

​

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