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v3.20.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Information [Abstract] |
Schedule Of Revenue By Category |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, 2020 |  | June 30, 2019 |  | June 30, 2020 |  | June 30, 2019
Climb |  | 38 | % |  | 37 | % |  | 38 | % |  | 36 | %
Mountain |  | 22 | % |  | 36 | % |  | 27 | % |  | 32 | %
Ski |  | 7 | % |  | 8 | % |  | 14 | % |  | 15 | %
Sport |  | 33 | % |  | 19 | % |  | 21 | % |  | 17 | %
Financial Information for Segments |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, 2020 |  | June 30, 2019 |  | June 30, 2020 |  | June 30, 2019
Sales to external customers: |  |  |  |  |  |  |  |  |  |  |  |
Black Diamond |  |  |  |  |  |  |  |  |  |  |  |
Domestic sales |  | $ | 11,740 |  | $ | 22,149 |  | $ | 34,428 |  | $ | 46,681
International sales |  |  | 8,462 |  |  | 15,696 |  |  | 31,569 |  |  | 43,565
Total Black Diamond |  |  | 20,202 |  |  | 37,845 |  |  | 65,997 |  |  | 90,246
Sierra |  |  |  |  |  |  |  |  |  |  |  |
Domestic sales |  |  | 8,519 |  |  | 6,273 |  |  | 14,379 |  |  | 12,330
International sales |  |  | 1,293 |  |  | 2,876 |  |  | 3,193 |  |  | 5,636
Total Sierra |  |  | 9,812 |  |  | 9,149 |  |  | 17,572 |  |  | 17,966
Total sales to external customers |  |  | 30,014 |  |  | 46,994 |  |  | 83,569 |  |  | 108,212
Segment operating (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Black Diamond |  |  | (4,000) |  |  | (468) |  |  | (2,326) |  |  | 4,708
Sierra |  |  | 2,346 |  |  | 1,418 |  |  | 3,818 |  |  | 3,079
Total segment operating (loss) income |  |  | (1,654) |  |  | 950 |  |  | 1,492 |  |  | 7,787
Restructuring charge |  |  | - |  |  | - |  |  | - |  |  | (13)
Transaction costs |  |  | (180) |  |  | (41) |  |  | (430) |  |  | (87)
Corporate and other expenses |  |  | (1,797) |  |  | (1,967) |  |  | (4,332) |  |  | (4,351)
Interest expense, net |  |  | (257) |  |  | (315) |  |  | (568) |  |  | (625)
(Loss) income before income tax |  | $ | (3,888) |  | $ | (1,373) |  | $ | (3,838) |  | $ | 2,711
Total Assets by Segment |
|  |  |  |  |  |  |  | June 30, 2020 |  | December 31, 2019
Black Diamond |  |  |  |  |  |  |  | $ | 129,863 |  | $ | 147,261
Sierra |  |  |  |  |  |  |  |  | 74,282 |  |  | 72,104
Corporate |  |  |  |  |  |  |  |  | 26,588 |  |  | 10,900
|  |  |  |  |  |  |  | $ | 230,733 |  | $ | 230,265
Depreciation and Amortization by Segment |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, 2020 |  | June 30, 2019 |  | June 30, 2020 |  | June 30, 2019
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Black Diamond |  | $ | 316 |  | $ | 426 |  | $ | 1,305 |  | $ | 1,190
Sierra |  |  | 403 |  |  | 522 |  |  | 716 |  |  | 804
Total capital expenditures |  | $ | 719 |  | $ | 948 |  | $ | 2,021 |  | $ | 1,994
Depreciation: |  |  |  |  |  |  |  |  |  |  |  |
Black Diamond |  | $ | 703 |  | $ | 631 |  | $ | 1,388 |  | $ | 1,242
Sierra |  |  | 445 |  |  | 508 |  |  | 877 |  |  | 1,000
Total depreciation |  | $ | 1,148 |  | $ | 1,139 |  | $ | 2,265 |  | $ | 2,242
Amortization: |  |  |  |  |  |  |  |  |  |  |  |
Black Diamond |  | $ | 269 |  | $ | 277 |  | $ | 545 |  | $ | 556
Sierra |  |  | 496 |  |  | 611 |  |  | 992 |  |  | 1,221
Total amortization |  | $ | 765 |  | $ | 888 |  | $ | 1,537 |  | $ | 1,777

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