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v3.22.2.2

Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Information [Abstract] |
Financial Information for Segments |
| Three Months Ended |  | Nine Months Ended
| September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Sales to external customers: |  |  |  |  |  |  |  |  |  |  |
Outdoor |  |  |  |  |  |  |  |  |  |  |
Domestic sales | $ | 27,446 |  | $ | 26,773 |  | $ | 80,368 |  | $ | 77,765
International sales |  | 35,430 |  |  | 32,256 |  |  | 86,634 |  |  | 77,952
Total Outdoor |  | 62,876 |  |  | 59,029 |  |  | 167,002 |  |  | 155,717
Precision Sport |  |  |  |  |  |  |  |  |  |  |
Domestic sales |  | 24,612 |  |  | 27,363 |  |  | 79,248 |  |  | 75,820
International sales |  | 9,595 |  |  | 2,954 |  |  | 23,264 |  |  | 6,449
Total Precision Sport |  | 34,207 |  |  | 30,317 |  |  | 102,512 |  |  | 82,269
Adventure |  |  |  |  |  |  |  |  |  |  |
Domestic sales |  | 3,482 |  |  | 7,123 |  |  | 22,304 |  |  | 7,123
International sales |  | 15,150 |  |  | 12,502 |  |  | 52,106 |  |  | 12,502
Total Adventure |  | 18,632 |  |  | 19,625 |  |  | 74,410 |  |  | 19,625
Total sales to external customers |  | 115,715 |  |  | 108,971 |  |  | 343,924 |  |  | 257,611
Segment operating income (loss): |  |  |  |  |  |  |  |  |  |  |
Outdoor |  | 5,853 |  |  | 5,939 |  |  | 9,212 |  |  | 10,041
Precision Sport |  | 9,936 |  |  | 10,441 |  |  | 33,951 |  |  | 26,420
Adventure |  | (3,736) |  |  | (3,014) |  |  | (968) |  |  | (3,014)
Total segment operating income |  | 12,053 |  |  | 13,366 |  |  | 42,195 |  |  | 33,447
Transaction costs |  | (858) |  |  | (8,147) |  |  | (2,880) |  |  | (9,272)
Contingent consideration expense |  | (104) |  |  | - |  |  | (493) |  |  | -
Corporate and other expenses |  | (6,207) |  |  | (5,163) |  |  | (19,444) |  |  | (16,363)
Interest expense, net |  | (2,216) |  |  | (1,476) |  |  | (5,060) |  |  | (1,926)
Income (loss) before income tax | $ | 2,668 |  | $ | (1,420) |  | $ | 14,318 |  | $ | 5,886
Total Assets by Segment |
|  |  |  |  |  |  | September 30, 2022 |  | December 31, 2021
Outdoor |  |  |  |  |  |  | $ | 181,669 |  | $ | 166,751
Precision Sport |  |  |  |  |  |  |  | 153,812 |  |  | 142,549
Adventure |  |  |  |  |  |  |  | 266,340 |  |  | 298,364
Corporate |  |  |  |  |  |  |  | 26,120 |  |  | 24,163
|  |  |  |  |  |  | $ | 627,941 |  | $ | 631,827
Capital Expenditures, Depreciation and Amortization by Segment |
| Three Months Ended |  | Nine Months Ended
| September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Outdoor | $ | 184 |  | $ | 819 |  | $ | 2,509 |  | $ | 2,091
Precision Sport |  | 1,024 |  |  | 957 |  |  | 2,246 |  |  | 2,910
Adventure |  | 936 |  |  | 578 |  |  | 1,461 |  |  | 578
Total capital expenditures | $ | 2,144 |  | $ | 2,354 |  | $ | 6,216 |  | $ | 5,579
Depreciation: |  |  |  |  |  |  |  |  |  |  |
Outdoor | $ | 794 |  | $ | 727 |  | $ | 2,440 |  | $ | 2,134
Precision Sport |  | 818 |  |  | 669 |  |  | 2,411 |  |  | 1,967
Adventure |  | 479 |  |  | 235 |  |  | 949 |  |  | 235
Total depreciation | $ | 2,091 |  | $ | 1,631 |  | $ | 5,800 |  | $ | 4,336
Amortization: |  |  |  |  |  |  |  |  |  |  |
Outdoor | $ | 248 |  | $ | 259 |  | $ | 753 |  | $ | 776
Precision Sport |  | 692 |  |  | 938 |  |  | 2,077 |  |  | 2,815
Adventure |  | 2,743 |  |  | 2,380 |  |  | 8,910 |  |  | 2,380
Total amortization | $ | 3,683 |  | $ | 3,577 |  | $ | 11,740 |  | $ | 5,971

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