Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2024
FAIR VALUE MEASUREMENTS  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

December 31, 2024

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

Designated forward exchange contracts

$

-

$

600

$

-

$

600

$

-

$

600

$

-

$

600

Liabilities

Contingent consideration liabilities

$

-

$

-

$

609

$

609

$

-

$

-

$

609

$

609

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

Schedule Of Contingent Consideration Measured At Fair Value On Recurring Basis

RockyMounts

TRED

MAXTRAX

Total

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

Increase due to acquisition of RockyMounts

609

-

-

609

Fair value adjustments

-

(125)

-

(125)

Impact of foreign currency exchange rates

-

(4)

-

(4)

Balance at December 31, 2024

$

609

$

-

$

-

$

609