XML 65 R46.htm IDEA: XBRL DOCUMENT v3.25.4
RESTRUCTURING (Tables)
12 Months Ended
Dec. 31, 2025
RESTRUCTURING  
Summary of restructuring charges, payments, and the remaining liabilities related to restructuring costs

Outdoor

Adventure

Corporate

Total

Balance at December 31, 2024

$

541

$

-

$

-

$

541

Charges to expense:

Employee termination benefits

569

368

-

937

Exit costs

30

-

-

30

Total restructuring charges

$

599

$

368

$

-

$

967

Cash payments and non-cash charges:

Cash payments

(733)

(368)

-

(1,101)

Balance at December 31, 2025

$

407

$

-

$

-

$

407