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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
SEGMENT INFORMATION |
Schedule of financial information for segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, 2025
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 24,140 | ​ | $ | 4,121 | ​ | $ | 28,261
International sales | ​ | 24,548 | ​ | ​ | 16,538 | ​ | ​ | 41,086
Total sales | ​ | 48,688 | ​ | ​ | 20,659 | ​ | ​ | 69,347
Cost of goods sold | ​ | 31,174 | ​ | ​ | 13,807 | ​ | ​ | ​
Selling, general and administrative | ​ | 13,556 | ​ | ​ | 8,774 | ​ | ​ | ​
Restructuring charges | ​ | 1 | ​ | ​ | 154 | ​ | ​ | ​
Transaction costs | ​ | 414 | ​ | ​ | - | ​ | ​ | ​
Contingent consideration benefit | ​ | - | ​ | ​ | (355) | ​ | ​ | ​
Legal costs and regulatory matter expenses | ​ | 322 | ​ | ​ | - | ​ | ​ | ​
Segment operating income (loss) | $ | 3,221 | ​ | $ | (1,721) | ​ | $ | 1,500
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4,526)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 108
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (943)
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (3,861)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, 2024
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 21,704 | ​ | $ | 2,661 | ​ | $ | 24,365
International sales | ​ | 27,583 | ​ | ​ | 15,167 | ​ | ​ | 42,750
Total sales | ​ | 49,287 | ​ | ​ | 17,828 | ​ | ​ | 67,115
Cost of goods sold | ​ | 31,060 | ​ | ​ | 10,680 | ​ | ​ | ​
PFAS and other inventory reserves | ​ | 1,878 | ​ | ​ | - | ​ | ​ | ​
Selling, general and administrative | ​ | 14,756 | ​ | ​ | 9,366 | ​ | ​ | ​
Restructuring charges | ​ | 189 | ​ | ​ | 289 | ​ | ​ | ​
Legal costs and regulatory matter expenses | ​ | 194 | ​ | ​ | - | ​ | ​ | ​
Segment operating income (loss) | $ | 1,210 | ​ | $ | (2,507) | ​ | $ | (1,297)
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4,061)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 373
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,164
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (3,821)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Nine Months Ended September 30, 2025
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 63,455 | ​ | $ | 14,339 | ​ | $ | 77,794
International sales | ​ | 66,217 | ​ | ​ | 41,016 | ​ | ​ | 107,233
Total sales | ​ | 129,672 | ​ | ​ | 55,355 | ​ | ​ | 185,027
Cost of goods sold | ​ | 83,957 | ​ | ​ | 35,620 | ​ | ​ | ​
Inventory fair value of purchase accounting | ​ | - | ​ | ​ | 120 | ​ | ​ | ​
Other inventory reserves | ​ | 490 | ​ | ​ | - | ​ | ​ | ​
Selling, general and administrative | ​ | 41,807 | ​ | ​ | 26,551 | ​ | ​ | ​
Restructuring charges | ​ | 132 | ​ | ​ | 357 | ​ | ​ | ​
Transaction costs | ​ | 570 | ​ | ​ | 40 | ​ | ​ | ​
Contingent consideration benefit | ​ | - | ​ | ​ | (355) | ​ | ​ | ​
Legal costs and regulatory matter expenses | ​ | 2,050 | ​ | ​ | - | ​ | ​ | ​
Impairment of indefinite-lived intangible assets | ​ | 1,565 | ​ | ​ | - | ​ | ​ | ​
Segment operating loss | $ | (899) | ​ | $ | (6,978) | ​ | $ | (7,877)
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (12,812)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 518
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 999
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (19,172)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Nine Months Ended September 30, 2024
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 64,218 | ​ | $ | 11,365 | ​ | $ | 75,583
International sales | ​ | 68,278 | ​ | ​ | 49,049 | ​ | ​ | 117,327
Total sales | ​ | 132,496 | ​ | ​ | 60,414 | ​ | ​ | 192,910
Cost of goods sold | ​ | 84,306 | ​ | ​ | 36,527 | ​ | ​ | ​
PFAS and other inventory reserves | ​ | 3,323 | ​ | ​ | - | ​ | ​ | ​
Selling, general and administrative | ​ | 44,125 | ​ | ​ | 28,106 | ​ | ​ | ​
Restructuring charges | ​ | 559 | ​ | ​ | 450 | ​ | ​ | ​
Contingent consideration benefit | ​ | - | ​ | ​ | (125) | ​ | ​ | ​
Legal costs and regulatory matter expenses | ​ | 3,079 | ​ | ​ | - | ​ | ​ | ​
Segment operating loss | $ | (2,896) | ​ | $ | (4,544) | ​ | $ | (7,440)
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (12,829)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,198
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 669
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (18,402)
Schedule of total assets by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | September 30, 2025 |  | December 31, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | ​ | ​ | ​ | ​ | ​ | ​ | $ | 145,970 | ​ | $ | 137,062
Adventure | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 118,020 | ​ | ​ | 120,063
Corporate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 19,080 | ​ | ​ | 36,969
​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 283,070 | ​ | $ | 294,094
Schedule of capital expenditures, depreciation and amortization by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Nine Months Ended
​ | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 1,081 | ​ | $ | 563 | ​ | $ | 3,868 | ​ | $ | 2,070
Adventure | ​ | 134 | ​ | ​ | 487 | ​ | ​ | 391 | ​ | ​ | 1,554
Total capital expenditures | $ | 1,215 | ​ | $ | 1,050 | ​ | $ | 4,259 | ​ | $ | 3,624
Depreciation: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 550 | ​ | $ | 640 | ​ | $ | 1,590 | ​ | $ | 1,974
Adventure | ​ | 344 | ​ | ​ | 340 | ​ | ​ | 1,064 | ​ | ​ | 1,077
Total depreciation | $ | 894 | ​ | $ | 980 | ​ | $ | 2,654 | ​ | $ | 3,051
Amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 222 | ​ | $ | 286 | ​ | $ | 750 | ​ | $ | 857
Adventure | ​ | 1,927 | ​ | ​ | 2,130 | ​ | ​ | 5,836 | ​ | ​ | 6,459
Total amortization | $ | 2,149 | ​ | $ | 2,416 | ​ | $ | 6,586 | ​ | $ | 7,316
​

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