Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurements [Abstract]  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

December 31, 2022

Level 1

Level 2

Level 3

Total

Assets

Designated forward exchange contracts

$

-

$

357

$

-

$

357

$

-

$

357

$

-

$

357

Liabilities

Designated forward exchange contracts

$

-

$

6

$

-

$

6

Contingent consideration liabilities

-

-

1,595

1,595

$

-

$

6

$

1,595

$

1,601

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)

(233)

(235)

Balance at December 31, 2022

$

-

$

1,595

$

1,595