GOODWILL AND INTANGIBLE ASSETS (Tables)
|
6 Months Ended |
Jun. 30, 2025 |
|---|
| GOODWILL AND INTANGIBLE ASSETS |
|
| Schedule Of Goodwill |
| | | | | | | | | | Outdoor | | Adventure | | Total | | | | | | | | | | Goodwill | $ | 29,507 | | $ | 96,966 | | $ | 126,473 | Accumulated goodwill impairments | | (29,507) | | | (88,335) | | | (117,842) | | | | | | | | | | Balance at December 31, 2024 | $ | - | | $ | 3,804 | | $ | 3,804 | | | | | | | | | | Balance at June 30, 2025 | $ | - | | $ | 3,804 | | $ | 3,804 |
|
| Schedule Of Indefinite Lived Intangible Assets |
| | | Balance at December 31, 2024 | $ | 46,750 | | | | Decrease due to impairment | | (1,565) | Indefinite-lived intangible assets held for sale | | (1,712) | Impact of foreign currency exchange rates | | 1,549 | | | | Balance at June 30, 2025 | $ | 45,022 |
|
| Schedule Of Trademarks |
| | | | | | | June 30, 2025 | | December 31, 2024 | Black Diamond | $ | 19,600 | | $ | 19,600 | PIEPS | | - | | | 2,899 | Rhino-Rack | | 21,064 | | | 20,093 | MAXTRAX | | 4,358 | | | 4,158 | | $ | 45,022 | | $ | 46,750 |
|
| Schedule Of Definite Lived Intangible Assets, Net |
| | | Gross balance at December 31, 2024 | $ | 77,960 | | | | Definite-lived intangible assets held for sale | | (4,734) | Impact of foreign currency exchange rates | | 3,102 | | | | Gross balance at June 30, 2025 | $ | 76,328 |
|
| Schedule Of Intangible Assets, Net Of Amortization |
| | | | | | | | | | | | | June 30, 2025 | | Gross | | Accumulated Amortization | | Net | | Weighted Average Useful Life | Intangibles subject to amortization | | | | | | | | | | | | Customer relationships | $ | 58,202 | | $ | (37,793) | | $ | 20,409 | | | 13.7 years | Product technologies | | 15,570 | | | (10,528) | | | 5,042 | | | 9.3 years | Tradenames | | 2,324 | | | (410) | | | 1,914 | | | 9.6 years | Non-compete agreements | | 232 | | | (27) | | | 205 | | | 5.0 years | | $ | 76,328 | | $ | (48,758) | | $ | 27,570 | | | 12.6 years | | | | | | | | | | | | | | December 31, 2024 | | Gross | | Accumulated Amortization | | Net | | Weighted Average Useful Life | | | | | | | | | | | | | Customer relationships | $ | 58,737 | | $ | (35,715) | | $ | 23,022 | | | 13.6 years | Product technologies | | 16,745 | | | (10,528) | | | 6,217 | | | 9.9 years | Tradenames | | 2,246 | | | (197) | | | 2,049 | | | 9.5 years | Core technologies | | 232 | | | (4) | | | 228 | | | 5.0 years | | $ | 77,960 | | $ | (46,444) | | $ | 31,516 | | | 12.7 years |
|
| Future Amortization Expense For Definite-Lived Intangible Assets |
| | | | Years Ending December 31, | | Amortization Expense | 2025 (excluding the six months ended June 30, 2025) | | $ | 4,294 | 2026 | | | 6,796 | 2027 | | | 4,875 | 2028 | | | 3,415 | 2029 | | | 2,570 | 2030 | | | 1,858 | Thereafter | | | 3,762 | | | $ | 27,570 |
|