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v3.26.1

SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2026
SEGMENT INFORMATION |
Schedule of financial information for segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended June 30, 2026
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 19,522 | ​ | $ | 5,000 | ​ | $ | 24,522
International sales | ​ | 20,254 | ​ | ​ | 11,380 | ​ | ​ | 31,634
Total sales | ​ | 39,776 | ​ | ​ | 16,380 | ​ | ​ | 56,156
Cost of goods sold | ​ | 19,098 | ​ | ​ | 9,586 | ​ | ​ | ​
Selling, general and administrative | ​ | 13,805 | ​ | ​ | 8,333 | ​ | ​ | ​
Restructuring charges | ​ | 92 | ​ | ​ | 48 | ​ | ​ | ​
Contingent consideration benefit | ​ | - | ​ | ​ | (254) | ​ | ​ | ​
Legal and regulatory matter benefit | ​ | (1,396) | ​ | ​ | - | ​ | ​ | ​
Segment operating income (loss) | $ | 8,177 | ​ | $ | (1,333) | ​ | $ | 6,844
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (2,284)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 84
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 92
Income before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | 4,736
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended June 30, 2025
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 18,621 | ​ | $ | 6,103 | ​ | $ | 24,724
International sales | ​ | 18,040 | ​ | ​ | 12,483 | ​ | ​ | 30,523
Total sales | ​ | 36,661 | ​ | ​ | 18,586 | ​ | ​ | 55,247
Cost of goods sold | ​ | 23,429 | ​ | ​ | 11,648 | ​ | ​ | ​
Other inventory reserves | ​ | 490 | ​ | ​ | - | ​ | ​ | ​
Selling, general and administrative | ​ | 14,225 | ​ | ​ | 8,938 | ​ | ​ | ​
Restructuring charges | ​ | (42) | ​ | ​ | 203 | ​ | ​ | ​
Transaction costs | ​ | 86 | ​ | ​ | - | ​ | ​ | ​
Legal and regulatory matter costs | ​ | 1,150 | ​ | ​ | - | ​ | ​ | ​
Impairment of indefinite-lived intangible assets | ​ | 1,565 | ​ | ​ | - | ​ | ​ | ​
Segment operating loss | $ | (4,242) | ​ | $ | (2,203) | ​ | $ | (6,445)
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4,456)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 153
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,483
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (9,265)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Six Months Ended June 30, 2026
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 41,095 | ​ | $ | 8,307 | ​ | $ | 49,402
International sales | ​ | 43,553 | ​ | ​ | 25,139 | ​ | ​ | 68,692
Total sales | ​ | 84,648 | ​ | ​ | 33,446 | ​ | ​ | 118,094
Cost of goods sold | ​ | 47,824 | ​ | ​ | 20,035 | ​ | ​ | ​
Selling, general and administrative | ​ | 28,574 | ​ | ​ | 16,727 | ​ | ​ | ​
Restructuring charges | ​ | 885 | ​ | ​ | 108 | ​ | ​ | ​
Contingent consideration benefit | ​ | - | ​ | ​ | (254) | ​ | ​ | ​
Legal and regulatory matter benefit | ​ | (594) | ​ | ​ | - | ​ | ​ | ​
Segment operating income (loss) | $ | 7,959 | ​ | $ | (3,170) | ​ | $ | 4,789
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (6,297)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 172
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 3,000
Income before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,664
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Six Months Ended June 30, 2025
​ | Outdoor | ​ | Adventure | ​ | Total
Sales | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic sales | $ | 39,315 | ​ | $ | 10,218 | ​ | $ | 49,533
International sales | ​ | 41,669 | ​ | ​ | 24,478 | ​ | ​ | 66,147
Total sales | ​ | 80,984 | ​ | ​ | 34,696 | ​ | ​ | 115,680
Cost of goods sold | ​ | 52,783 | ​ | ​ | 21,813 | ​ | ​ | ​
Inventory fair value of purchase accounting | ​ | - | ​ | ​ | 120 | ​ | ​ | ​
Other inventory reserves | ​ | 490 | ​ | ​ | - | ​ | ​ | ​
Selling, general and administrative | ​ | 28,251 | ​ | ​ | 17,777 | ​ | ​ | ​
Restructuring charges | ​ | 131 | ​ | ​ | 203 | ​ | ​ | ​
Transaction costs | ​ | 156 | ​ | ​ | 40 | ​ | ​ | ​
Legal and regulatory matter costs | ​ | 1,728 | ​ | ​ | - | ​ | ​ | ​
Impairment of indefinite-lived intangible assets | ​ | 1,565 | ​ | ​ | - | ​ | ​ | ​
Segment operating loss | $ | (4,120) | ​ | $ | (5,257) | ​ | $ | (9,377)
Corporate costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (8,286)
Interest income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 410
Other, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,942
Loss before income tax | ​ | ​ | ​ | ​ | ​ | ​ | $ | (15,311)
Schedule of total assets by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ ​ ​ | June 30, 2026 | ​ ​ ​ | December 31, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | ​ | ​ | ​ | ​ | ​ | ​ | $ | 153,456 | ​ | $ | 145,902
Adventure | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 78,535 | ​ | ​ | 84,086
Corporate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 22,839 | ​ | ​ | 19,040
​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 254,830 | ​ | $ | 249,028
Schedule of capital expenditures, depreciation and amortization by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Six Months Ended
​ | June 30, 2026 | ​ ​ ​ | June 30, 2025 | ​ ​ ​ | June 30, 2026 | ​ ​ ​ | June 30, 2025
Capital expenditures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 1,042 | ​ | $ | 1,644 | ​ | $ | 2,532 | ​ | $ | 2,787
Adventure | ​ | 62 | ​ | ​ | 219 | ​ | ​ | 130 | ​ | ​ | 257
Total capital expenditures | $ | 1,104 | ​ | $ | 1,863 | ​ | $ | 2,662 | ​ | $ | 3,044
Depreciation: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 616 | ​ | $ | 534 | ​ | $ | 1,251 | ​ | $ | 1,040
Adventure | ​ | 322 | ​ | ​ | 343 | ​ | ​ | 611 | ​ | ​ | 720
Corporate | ​ | 62 | ​ | ​ | - | ​ | ​ | 125 | ​ | ​ | -
Total depreciation | $ | 1,000 | ​ | $ | 877 | ​ | $ | 1,987 | ​ | $ | 1,760
Amortization: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outdoor | $ | 162 | ​ | $ | 245 | ​ | $ | 384 | ​ | $ | 528
Adventure | ​ | 1,744 | ​ | ​ | 1,968 | ​ | ​ | 3,459 | ​ | ​ | 3,909
Total amortization | $ | 1,906 | ​ | $ | 2,213 | ​ | $ | 3,843 | ​ | $ | 4,437
​

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