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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
SEGMENT INFORMATION |
Schedule of financial information for segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended March 31, 2025
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 20,694 | ​ | $ | 4,115 | ​ | $ | 24,809
International sales | ​ | 23,629 | ​ | ​ | 11,995 | ​ | ​ | 35,624
Total sales | ​ | 44,323 | ​ | ​ | 16,110 | ​ | ​ | 60,433
Cost of goods sold | ​ | 29,354 | ​ | ​ | 10,165 | ​ | ​ | ​
Inventory fair value of purchase accounting | ​ | - | ​ | ​ | 120 | ​ | ​ | ​
Selling, general and administrative | ​ | 14,026 | ​ | ​ | 8,839 | ​ | ​ | ​
Restructuring charges | ​ | 173 | ​ | ​ | - | ​ | ​ | ​
Transaction costs | ​ | 70 | ​ | ​ | 40 | ​ | ​ | ​
Legal costs and regulatory matter expenses | ​ | 578 | ​ | ​ | - | ​ | ​ | ​
Segment operating income (loss) | $ | 122 | ​ | $ | (3,054) | ​ | $ | (2,932)
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (3,830)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 257
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 459
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (6,046)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended March 31, 2024
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 23,629 | ​ | $ | 4,655 | ​ | $ | 28,284
International sales | ​ | 23,393 | ​ | ​ | 17,634 | ​ | ​ | 41,027
Total sales | ​ | 47,022 | ​ | ​ | 22,289 | ​ | ​ | 69,311
Cost of goods sold | ​ | 30,001 | ​ | ​ | 13,730 | ​ | ​ | ​
PFAS and other inventory reserves | ​ | 729 | ​ | ​ | - | ​ | ​ | ​
Selling, general and administrative | ​ | 15,072 | ​ | ​ | 9,183 | ​ | ​ | ​
Restructuring charges | ​ | 224 | ​ | ​ | 146 | ​ | ​ | ​
Legal costs and regulatory matter expenses | ​ | 2,705 | ​ | ​ | - | ​ | ​ | ​
Segment operating loss | $ | (1,709) | ​ | $ | (770) | ​ | $ | (2,479)
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4,295)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 370
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (909)
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (7,313)
Schedule of total assets by segment | ​
​ | ​ | ​ | ​ | ​ | ​
​ | March 31, 2025 |  | December 31, 2024
​ | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 142,452 | ​ | $ | 137,062
Adventure | ​ | 118,885 | ​ | ​ | 120,063
Corporate | ​ | 31,500 | ​ | ​ | 36,969
​ | $ | 292,837 | ​ | $ | 294,094
Schedule of capital expenditures, depreciation and amortization by segment | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended
​ | March 31, 2025 |  | March 31, 2024
Capital expenditures: | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 1,143 | ​ | $ | 720
Adventure | ​ | 38 | ​ | ​ | 291
Total capital expenditures | $ | 1,181 | ​ | $ | 1,011
Depreciation: | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 506 | ​ | $ | 673
Adventure | ​ | 377 | ​ | ​ | 353
Total depreciation | $ | 883 | ​ | $ | 1,026
Amortization: | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 283 | ​ | $ | 286
Adventure | ​ | 1,941 | ​ | ​ | 2,163
Total amortization | $ | 2,224 | ​ | $ | 2,449
​

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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