XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net income $ 9,998 $ 10,286
Depreciation and amortization 3,767 4,691
Allowance for credit losses 630 574
Stock-based compensation 1,468 1,429
Loss (gain) on disposal of assets 7 (3,852)
Changes in assets and liabilities 6 10,631
Net cash provided by operating activities 16,118 23,759
Investing Activities:    
Purchase of property and equipment (1,267) (1,482)
Proceeds from sale of property and equipment 0 5,757
Net cash (used in) provided by investing activities (3,067) 4,275
Financing Activities:    
Proceeds from issuance of long-term debt 25,061 86,651
Payments on long-term debt (30,419) (108,051)
Cash dividends paid (6,207) (6,224)
Purchase of stock (2,171) 0
Net cash used in financing activities (13,736) (27,624)
Net (decrease) increase in cash and cash equivalents (685) 410
Cash and cash equivalents, beginning of period 4,194 16
Cash and cash equivalents, end of period 3,509 426
Supplemental Cash Flows Information    
Interest paid 627 1,893
Income taxes paid, net 1,682 3,380
Revelyst, Inc. Gold Tip [Member]    
Investing Activities:    
Acquisition (1,800) 0
Officer [Member]    
Operating Activities:    
Common stock issued in lieu of bonus to officers 124 0
Director [Member]    
Operating Activities:    
Common stock issued in lieu of bonus to officers $ 118 $ 0