| Financial Information for Segments |
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Three Months Ended |
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Six Months Ended |
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June 30, 2024 |
|
June 30, 2023 |
|
June 30, 2024 |
|
June 30, 2023 |
Sales to external customers: |
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Outdoor |
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|
|
Domestic sales |
$ |
18,885 |
|
$ |
21,869 |
|
$ |
42,514 |
|
$ |
43,434 |
International sales |
|
17,302 |
|
|
18,198 |
|
|
40,695 |
|
|
49,408 |
Total Outdoor |
|
36,187 |
|
|
40,067 |
|
|
83,209 |
|
|
92,842 |
Adventure |
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|
|
|
|
|
|
|
|
|
|
Domestic sales |
|
4,049 |
|
|
4,056 |
|
|
8,704 |
|
|
6,688 |
International sales |
|
16,248 |
|
|
13,814 |
|
|
33,882 |
|
|
28,685 |
Total Adventure |
|
20,297 |
|
|
17,870 |
|
|
42,586 |
|
|
35,373 |
Total sales to external customers |
|
56,484 |
|
|
57,937 |
|
|
125,795 |
|
|
128,215 |
Segment operating (loss) income: |
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Outdoor |
|
(2,395) |
|
|
(1,224) |
|
|
(4,106) |
|
|
266 |
Adventure |
|
(1,267) |
|
|
(502) |
|
|
(2,037) |
|
|
(100) |
Total segment operating (loss) income |
|
(3,662) |
|
|
(1,726) |
|
|
(6,143) |
|
|
166 |
Corporate costs |
|
(4,475) |
|
|
(3,692) |
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|
(8,768) |
|
|
(8,030) |
Interest income, net |
|
455 |
|
|
8 |
|
|
825 |
|
|
13 |
Other, net |
|
414 |
|
|
226 |
|
|
(495) |
|
|
302 |
Loss before income tax |
$ |
(7,268) |
|
$ |
(5,184) |
|
$ |
(14,581) |
|
$ |
(7,549) |
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| Total Assets by Segment |
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|
|
|
|
|
June 30, 2024 |
|
December 31, 2023 |
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|
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Outdoor |
|
|
|
|
|
|
$ |
156,113 |
|
$ |
163,083 |
Adventure |
|
|
|
|
|
|
|
173,518 |
|
|
185,023 |
Corporate |
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|
|
|
|
|
|
39,769 |
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|
9,948 |
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|
|
|
|
|
|
$ |
369,400 |
|
$ |
358,054 |
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| Capital Expenditures, Depreciation and Amortization by Segment |
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Three Months Ended |
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Six Months Ended |
|
June 30, 2024 |
|
June 30, 2023 |
|
June 30, 2024 |
|
June 30, 2023 |
Capital expenditures: |
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|
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|
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Outdoor |
$ |
787 |
|
$ |
455 |
|
$ |
1,507 |
|
$ |
778 |
Adventure |
|
776 |
|
|
659 |
|
|
1,067 |
|
|
1,068 |
Total capital expenditures |
$ |
1,563 |
|
$ |
1,114 |
|
$ |
2,574 |
|
$ |
1,846 |
Depreciation: |
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|
|
|
|
|
|
|
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Outdoor |
$ |
661 |
|
$ |
740 |
|
$ |
1,334 |
|
$ |
1,413 |
Adventure |
|
384 |
|
|
340 |
|
|
737 |
|
|
606 |
Total depreciation |
$ |
1,045 |
|
$ |
1,080 |
|
$ |
2,071 |
|
$ |
2,019 |
Amortization: |
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|
|
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|
|
|
|
|
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Outdoor |
$ |
285 |
|
$ |
256 |
|
$ |
571 |
|
$ |
514 |
Adventure |
|
2,166 |
|
|
2,458 |
|
|
4,329 |
|
|
4,968 |
Total amortization |
$ |
2,451 |
|
$ |
2,714 |
|
$ |
4,900 |
|
$ |
5,482 |
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