Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Measurements [Abstract]  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

September 30, 2022

Level 1

Level 2

Level 3

Total

Assets

Designated forward exchange contracts

$

-

$

2,674

$

-

$

2,674

$

-

$

2,674

$

-

$

2,674

Liabilities

Undesignated commodity derivative contracts

$

545

$

-

$

-

$

545

Contingent consideration liabilities

-

-

1,518

1,518

$

545

$

-

$

1,518

$

2,063

December 31, 2021

Level 1

Level 2

Level 3

Total

Assets

Designated forward exchange contracts

$

-

$

511

$

-

$

511

$

-

$

511

$

-

$

511

Liabilities

Designated forward exchange contracts

$

-

$

24

$

-

$

24

Contingent consideration liabilities

-

-

3,485

3,485

$

-

$

24

$

3,485

$

3,509

Schedule Of Contingent Consideration Measured At Fair Value On Recurring Basis

Rhino-Rack

MAXTRAX

Total

Balance at December 31, 2021

$

1,813

$

1,672

$

3,485

Fair value adjustments

(1,811)

2,304

493

Contingent consideration payments

-

(2,148)

(2,148)

Impact of foreign currency exchange rates

(2)

(310)

(312)

Balance at September 30, 2022

$

-

$

1,518

$

1,518