$CLAR
Clarus Corp

2017 Q4 Form 10-K Financial Statement

#000114420419011981 Filed on March 04, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $52.68M $45.77M $30.68M
YoY Change 27.24% 16.06% 5.28%
Cost Of Revenue $35.49M $30.49M $21.64M
YoY Change 20.92% 12.47% 4.04%
Gross Profit $17.19M $15.28M $9.038M
YoY Change 42.64% 23.86% 8.24%
Gross Profit Margin 32.63% 33.39% 29.46%
Selling, General & Admin $16.47M $14.43M $12.86M
YoY Change 30.4% 25.71% 10.86%
% of Gross Profit 95.82% 94.42% 142.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.250M $725.0K $820.0K
YoY Change 174.39% -9.38% -1.2%
% of Gross Profit 13.09% 4.74% 9.07%
Operating Expenses $16.46M $16.33M $12.86M
YoY Change 30.32% 42.27% 10.96%
Operating Profit $374.0K -$1.049M -$3.864M
YoY Change -164.48% -221.98% 19.26%
Interest Expense -$340.0K -$71.00K $110.0K
YoY Change -53.42% -90.14% -115.49%
% of Operating Profit -90.91%
Other Income/Expense, Net -$90.00K $142.0K $210.0K
YoY Change -68.97% -66.19% -800.0%
Pretax Income -$60.00K -$907.0K -$3.550M
YoY Change -96.55% -435.93% 31.97%
Income Tax $10.00K $676.0K $100.0K
% Of Pretax Income
Net Earnings $6.019M -$1.583M -$3.654M
YoY Change -533.02% 286.1% 15.27%
Net Earnings / Revenue 11.43% -3.46% -11.91%
Basic Earnings Per Share $0.20 -$0.05 -$0.12
Diluted Earnings Per Share $0.20 -$0.05 -$0.12
COMMON SHARES
Basic Shares Outstanding 30.02M 30.01M
Diluted Shares Outstanding 30.02M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $1.700M $63.40M
YoY Change -97.99% -98.23% -35.57%
Cash & Equivalents $1.856M
Short-Term Investments
Other Short-Term Assets $3.600M $2.400M $2.000M
YoY Change 2.86% 50.0% -20.0%
Inventory $58.14M $67.00M $54.80M
Prepaid Expenses
Receivables $35.82M $35.40M $22.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.44M $106.5M $143.1M
YoY Change -40.42% -37.65% -16.32%
LONG-TERM ASSETS
Property, Plant & Equipment $24.35M $24.30M $11.10M
YoY Change 119.32% 116.96% 0.0%
Goodwill $17.75M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $834.0K $400.0K $0.00
YoY Change 734.0% 0.0% -100.0%
Total Long-Term Assets $108.0M $109.3M $43.30M
YoY Change 147.72% 145.07% -3.13%
TOTAL ASSETS
Total Short-Term Assets $99.44M $106.5M $143.1M
Total Long-Term Assets $108.0M $109.3M $43.30M
Total Assets $207.4M $215.8M $186.4M
YoY Change -1.45% 0.19% -13.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.50M $21.70M $20.30M
YoY Change 4.52% 4.83% 10.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $19.78M $23.50M $21.00M
YoY Change -51.27% -45.85% -48.28%
LONG-TERM LIABILITIES
Long-Term Debt $20.84M $27.40M $0.00
YoY Change
Other Long-Term Liabilities $175.0K $200.0K $100.0K
YoY Change 75.0% -50.0% -85.71%
Total Long-Term Liabilities $21.02M $27.60M $100.0K
YoY Change 20917.0% 6800.0% -85.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.78M $23.50M $21.00M
Total Long-Term Liabilities $21.02M $27.60M $100.0K
Total Liabilities $44.47M $60.30M $30.20M
YoY Change -10.35% 14.42% -39.72%
SHAREHOLDERS EQUITY
Retained Earnings -$310.4M
YoY Change
Common Stock $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.42M
YoY Change
Treasury Stock Shares
Shareholders Equity $163.0M $155.5M $156.3M
YoY Change
Total Liabilities & Shareholders Equity $207.4M $215.8M $186.4M
YoY Change -1.45% 0.19% -13.58%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $6.019M -$1.583M -$3.654M
YoY Change -533.02% 286.1% 15.27%
Depreciation, Depletion And Amortization $2.250M $725.0K $820.0K
YoY Change 174.39% -9.38% -1.2%
Cash From Operating Activities $7.660M -$8.960M -$9.600M
YoY Change -1376.67% 2615.15% -303.82%
INVESTING ACTIVITIES
Capital Expenditures -$930.0K -$770.0K -$720.0K
YoY Change 75.47% -21.43% 56.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$79.24M $50.00K
YoY Change -873.83%
Cash From Investing Activities -$930.0K -$80.00M -$670.0K
YoY Change 75.47% -963.93% 48.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.550M 27.22M 0.000
YoY Change -2277.6% -100.0%
NET CHANGE
Cash From Operating Activities 7.660M -8.960M -9.600M
Cash From Investing Activities -930.0K -80.00M -670.0K
Cash From Financing Activities -6.550M 27.22M 0.000
Net Change In Cash 180.0K -61.74M -10.27M
YoY Change -115.93% -903.91% -626.67%
FREE CASH FLOW
Cash From Operating Activities $7.660M -$8.960M -$9.600M
Capital Expenditures -$930.0K -$770.0K -$720.0K
Free Cash Flow $8.590M -$8.190M -$8.880M
YoY Change -12371.43% -1360.0% -271.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
290000
CY2017 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
2088000
CY2018 bde Business Acquisition Transaction Costs
BusinessAcquisitionTransactionCosts
503000
CY2017Q4 bde Computer Hardware And Software
ComputerHardwareAndSoftware
4897000
CY2018Q4 bde Computer Hardware And Software
ComputerHardwareAndSoftware
4863000
CY2016 bde Corporate And Other Expenses
CorporateAndOtherExpenses
5447000
CY2017 bde Corporate And Other Expenses
CorporateAndOtherExpenses
6013000
CY2018 bde Corporate And Other Expenses
CorporateAndOtherExpenses
8458000
CY2016 bde Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-497000
CY2017 bde Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-5492000
CY2018 bde Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-1090000
CY2017Q4 bde Deferred Tax Assets Net Operating Loss Capital Loss Amount And Research And Experimentation Credit Carryforwards
DeferredTaxAssetsNetOperatingLossCapitalLossAmountAndResearchAndExperimentationCreditCarryforwards
46760000
CY2018Q4 bde Deferred Tax Assets Net Operating Loss Capital Loss Amount And Research And Experimentation Credit Carryforwards
DeferredTaxAssetsNetOperatingLossCapitalLossAmountAndResearchAndExperimentationCreditCarryforwards
44885000
CY2017Q4 bde Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
2037000
CY2018Q4 bde Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
1138000
CY2016 bde Deferred Tax Assets Valuation Allowance Charged Credited To Costs And Expenses
DeferredTaxAssetsValuationAllowanceChargedCreditedToCostsAndExpenses
3176000
CY2017 bde Deferred Tax Assets Valuation Allowance Charged Credited To Costs And Expenses
DeferredTaxAssetsValuationAllowanceChargedCreditedToCostsAndExpenses
3166000
CY2018 bde Deferred Tax Assets Valuation Allowance Charged Credited To Costs And Expenses
DeferredTaxAssetsValuationAllowanceChargedCreditedToCostsAndExpenses
-3486000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1164
CY2018Q4 bde Unrecognized Tax Benefits That Reduce Deferred Tax Assets
UnrecognizedTaxBenefitsThatReduceDeferredTaxAssets
384000
CY2016 bde Deferred Tax Assets Valuation Allowance Net Change In Amount
DeferredTaxAssetsValuationAllowanceNetChangeInAmount
3176000
CY2017 bde Deferred Tax Assets Valuation Allowance Net Change In Amount
DeferredTaxAssetsValuationAllowanceNetChangeInAmount
-21851000
CY2018 bde Deferred Tax Assets Valuation Allowance Net Change In Amount
DeferredTaxAssetsValuationAllowanceNetChangeInAmount
-3689000
CY2017 bde Deferred Tax Assets Valuation Allowance Other Adjustments
DeferredTaxAssetsValuationAllowanceOtherAdjustments
-25017000
CY2018 bde Deferred Tax Assets Valuation Allowance Other Adjustments
DeferredTaxAssetsValuationAllowanceOtherAdjustments
-203000
CY2018 bde Dividends Payable Amount Per Share Quarterly
DividendsPayableAmountPerShareQuarterly
0.025
CY2016 bde Domestic Sales Revenue
DomesticSalesRevenue
76079000
CY2017 bde Domestic Sales Revenue
DomesticSalesRevenue
88603000
CY2018 bde Domestic Sales Revenue
DomesticSalesRevenue
112537000
CY2016 bde Effective Income Tax Rate Reconciliation Change In Effective State Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveStateRate
-0.003
CY2017 bde Effective Income Tax Rate Reconciliation Change In Effective State Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveStateRate
-0.015
CY2018 bde Effective Income Tax Rate Reconciliation Change In Effective State Rate
EffectiveIncomeTaxRateReconciliationChangeInEffectiveStateRate
0.003
CY2017 bde Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-1.057
CY2017 bde Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.069
CY2016 bde Effective Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
EffectiveIncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-0.010
CY2018 bde Goodwill Working Capital Adjustment
GoodwillWorkingCapitalAdjustment
345000
CY2016 bde International Sales Revenue
InternationalSalesRevenue
72110000
CY2017 bde International Sales Revenue
InternationalSalesRevenue
82084000
CY2018 bde International Sales Revenue
InternationalSalesRevenue
99604000
CY2018 bde Maximum Net Exposure To Company
MaximumNetExposureToCompany
724000
CY2018Q4 bde Percentage Of Automatic Annual Increase In Shares Authorized Under Stock Incentive Plan
PercentageOfAutomaticAnnualIncreaseInSharesAuthorizedUnderStockIncentivePlan
0.05
CY2018 bde Schedule Of Share Based Payment Award Restricted Stock Valuation Assumptions Tabletext Block
ScheduleOfShareBasedPaymentAwardRestrictedStockValuationAssumptionsTabletextBlock
<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 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#FFFFFF;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Number issued</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">250</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">250</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">100</font></p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Vesting period</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$10.00</font><font style="display: inline;color:#000000;font-size:10pt;"> stock price target</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$12.00</font><font style="display: inline;color:#000000;font-size:10pt;"> stock price target</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$15.00</font><font style="display: inline;color:#000000;font-size:10pt;"> stock price target</font></p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Grant price</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$6.10</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$6.10</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$4.38</font></p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Dividend yield</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">0.0%</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">0.0%</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">0.0%</font></p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Expected volatility</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">42.4%</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">42.4%</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">44.1%</font></p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Risk-free interest rate</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">1.76%</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">1.76%</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">0.86%</font></p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Expected term (years)</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">1.62</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">2.13</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">2.43</font></p> </td> </tr> <tr> <td valign="bottom" style="width:39.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;color:#000000;font-size:10pt;">Weighted average fair value</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$4.30</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$3.68</font></p> </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:18.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">$1.05</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016Q3 bde Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
105000
CY2017Q2 bde Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
1995000
CY2016 bde Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
299000
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;font-size:10pt;">Concentration of Credit Risk and Sales</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash, accounts receivable, and aggregate unrealized gains (losses) on derivative contracts.&nbsp;&nbsp;Risks associated with cash within the United States are mitigated by banking with federally insured, creditworthy institutions; however, there are balances with these institutions that are greater than the Federal Deposit Insurance Corporation insurance limit.&nbsp;&nbsp;The Company performs ongoing credit evaluations of its customers and maintains allowances for possible losses as considered necessary by management.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">During the years ended December 31, 2018, 2017 and 2016, Recreational Equipment, Inc. (&#x201C;REI&#x201D;) accounted for approximately </font><font style="display: inline;color:#000000;font-size:10pt;">12</font><font style="display: inline;color:#000000;font-size:10pt;">%, </font><font style="display: inline;color:#000000;font-size:10pt;">14</font><font style="display: inline;color:#000000;font-size:10pt;">% and </font><font style="display: inline;color:#000000;font-size:10pt;">16%</font><font style="display: inline;color:#000000;font-size:10pt;">, respectively, of the Company&#x2019;s sales.&nbsp;&nbsp;As of December 31, 2018, REI accounted for approximately </font><font style="display: inline;color:#000000;font-size:10pt;">15%</font><font style="display: inline;color:#000000;font-size:10pt;"> of the Company&#x2019;s accounts receivable.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Nature of Business</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-size:10pt;">Headquartered in Salt Lake City, Utah, Clarus, a company focused on the outdoor and consumer industries, is seeking opportunities to acquire and grow businesses that can generate attractive shareholder returns. The Company has substantial net operating tax loss carryforwards which it is seeking to redeploy to maximize shareholder value. Clarus&#x2019; primary business is as a leading developer, manufacturer and distributor of outdoor equipment and lifestyle products focused on the climb, ski, mountain, sport and skincare markets. The Company&#x2019;s products are principally sold under the Black Diamond&#xAE;, Sierra&#xAE;, PIEPS&#xAE; and SKINourishment&#xAE; brand names through specialty and online retailers, distributors and original equipment manufacturers throughout the U.S. and internationally.</font><font style="display: inline;font-family:Calibri;color:#000000;font-size:11pt;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Through our Black Diamond, PIEPS, and SKINourishment brands, we offer a broad range of products including: high performance activity-based apparel (such as shells, insulation, midlayers, pants and log</font><font style="display: inline;font-size:10pt;">o</font><font style="display: inline;font-size:10pt;">wear); rock-climbing footwear and equipment (such as carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gear); technical backpacks and high-end day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skincare and other sport-enhancing products. We also offer advanced skis, ski poles, ski skins, and snow safety products, including avalanche airbag systems, avalanche transceivers, shovels, and probes.&nbsp;&nbsp;Through our Sierra brand, we manufacture a wide range of high-performance bullets and ammunition for both rifles and pistols that are used for precision target shooting, hunting and military and law enforcement purposes.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Clarus Corporation, incorporated in Delaware in 1991, acquired Black Diamond Equipment, Ltd. (which may be referred to as &#x201C;Black Diamond Equipment&#x201D;) and Gregory Mountain Products, LLC (which may be referred to as &#x201C;Gregory Mountain Products&#x201D; or &#x201C;Gregory&#x201D;) in May 2010 and changed its name to Black Diamond, Inc., in January 2011. In July 2012, we acquired POC Sweden AB and its subsidiaries (collectively, &#x201C;POC&#x201D;) and in October 2012, we acquired PIEPS Holding GmbH and its subsidiaries (collectively, &#x201C;PIEPS&#x201D;).</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">On July 23, 2014, the Company completed the sale of certain assets to Samsonite LLC comprising Gregory Mountain Product&#x2019;s business.&nbsp;&nbsp;On October 7, 2015, the Company sold its equity interests in POC.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">On August 14, 2017, the Company changed its name from Black Diamond, Inc. to Clarus Corporation and its stock ticker symbol from &#x201C;BDE&#x201D; to &#x201C;CLAR&#x201D; on the NASDAQ stock exchange. On August 21, 2017, the Company acquired Sierra Bullets, L.L.C. (&#x201C;Sierra&#x201D; or &#x201C;Sierra Bullets&#x201D;). </font><font style="display: inline;font-size:10pt;">On November 6, 2018, the Company acquired the assets of SKINourishment, Inc. (&#x201C;SKINourishment&#x201D;).&nbsp; </font><font style="display: inline;font-size:10pt;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <a name="_Hlk534658362"></a><font style="display: inline;font-size:10pt;">On May 7, 2018, the Company announced a &#x201C;modified Dutch auction&#x201D; tender offer for Clarus&#x2019; common stock, as well as the preferred share purchase rights associated with such shares (collectively, the &#x201C;Shares&#x201D;).&nbsp;&nbsp;On July 11, 2018, the tender offer expired, following which the Company announced it would accept </font><font style="display: inline;font-size:10pt;">417,237</font><font style="display: inline;font-size:10pt;"> Shares for purchase at a price of </font><font style="display: inline;font-size:10pt;">$8.00</font><font style="display: inline;font-size:10pt;"> per Share, for an aggregate cost of approximately </font><font style="display: inline;font-size:10pt;">$3,338</font><font style="display: inline;font-size:10pt;">, excluding fees and expenses.&nbsp;&nbsp;Additionally, the Company purchased shares of the Company&#x2019;s common stock for </font><font style="display: inline;font-size:10pt;">$2,349</font><font style="display: inline;font-size:10pt;"> under the Company&#x2019;s authorized stock repurchase program during the year ended December 31, 2018.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">On August 6, 2018, the Company announced that its Board of Directors approved the initiation of a quarterly cash dividend program of </font><font style="display: inline;font-size:10pt;">$0.025</font><font style="display: inline;font-size:10pt;"> per share of the Company&#x2019;s common stock (the &#x201C;Quarterly Cash Dividend&#x201D;) or </font><font style="display: inline;font-size:10pt;">$0.10</font><font style="display: inline;font-size:10pt;"> per share on an annualized basis.&nbsp; In 2018, our total Quarterly Cash Dividends were </font><font style="display: inline;font-size:10pt;">$1,488</font><font style="display: inline;font-size:10pt;">.&nbsp;&nbsp;On </font><font style="display: inline;font-size:10pt;">January 18, 2019</font><font style="display: inline;font-size:10pt;">, the Company announced that its Board of Directors approved the payment on </font><font style="display: inline;font-size:10pt;">February 8, 2019</font><font style="display: inline;font-size:10pt;"> of the Quarterly Cash Dividend of </font><font style="display: inline;font-size:10pt;">$0.025</font><font style="display: inline;font-size:10pt;"> to the record holders of shares of the Company&#x2019;s common stock as of the close of business on </font><font style="display: inline;font-size:10pt;">January 29, 2019</font><font style="display: inline;font-size:10pt;">.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
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OtherNonoperatingIncomeExpense
343000
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OtherNonoperatingIncomeExpense
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-523000
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PaymentsForProceedsFromBusinessesAndInterestInAffiliates
921000
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334000
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5000000
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5000000
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0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
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3633000
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55778000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
153556000
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ProceedsFromSaleAndMaturityOfMarketableSecurities
10235000
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ProceedsFromSaleOfPropertyPlantAndEquipment
22000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
179000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
467000
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
1051000
CY2017 us-gaap Product Warranty Expense
ProductWarrantyExpense
949000
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
999000
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3956000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45774000
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
53267000
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RevenueFromContractWithCustomerExcludingAssessedTax
212141000
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
987000
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StandardProductWarrantyAccrual
1032000
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42034000
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24345000
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23401000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
373000
CY2017 us-gaap Repayments Of Long Term Debt
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22727000
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RepaymentsOfLongTermDebt
39000
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RepaymentsOfLongTermLinesOfCredit
34936000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
152336000
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ResearchAndDevelopmentExpense
6598000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7984000
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ResearchAndDevelopmentExpense
9471000
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RestrictedStockExpense
15000
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RestrictedStockExpense
658000
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RestrictedStockExpense
1158000
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RestructuringCharges
1395000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
160000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
137000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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1360000
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0.05
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SellingGeneralAndAdministrativeExpense
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CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
227000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1181000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2652000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
500
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5743
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1688
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
18000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
28000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3035000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
938000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1123000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2833000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
174432000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
160808000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
162982000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12415000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18102000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5078000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5687000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
322000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1135000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
476000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
545000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
27000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
737000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
840000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
91000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
69000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
476000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
545000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period.&nbsp;&nbsp;The more significant estimates relate to purchase price allocation, excess or obsolete inventory, and valuation of deferred tax assets.&nbsp;&nbsp;We base our estimates on historical experience and other assumptions that are believed to be reasonable under the circumstances.&nbsp;&nbsp;Actual results could differ from these estimates.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3176000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21760000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3486000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30397000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30022000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30255000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30397000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30022000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29915000

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