Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Measurements  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

December 31, 2023

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

Designated forward exchange contracts

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Liabilities

Designated forward exchange contracts

$

-

$

256

$

-

$

256

Contingent consideration liabilities

$

-

$

-

$

129

$

129

$

-

$

256

$

129

$

385

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

Schedule Of Contingent Consideration Measured At Fair Value On Recurring Basis

TRED

MAXTRAX

Rhino-Rack

Total

Balance at December 31, 2021

-

1,672

1,813

3,485

Fair value adjustments

-

2,304

(1,811)

493

Contingent consideration payments

-

(2,148)

-

(2,148)

Impact of foreign currency exchange rates

-

(233)

(2)

(235)

Balance at December 31, 2022

$

-

$

1,595

$

-

$

1,595

Increase due to acquisition of TRED

121

-

-

121

Fair value adjustments

-

(1,565)

-

(1,565)

Impact of foreign currency exchange rates

8

(30)

-

(22)

Balance at December 31, 2023

$

129

$

-

$

-

$

129