Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2025
FAIR VALUE MEASUREMENTS  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

September 30, 2025

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

Designated forward exchange contracts

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Liabilities

Designated forward exchange contracts

$

-

$

1,143

$

-

$

1,143

Contingent consideration liabilities

$

-

$

-

$

254

$

254

$

-

$

1,143

$

254

$

1,397

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

Schedule Of Contingent Consideration Measured At Fair Value On Recurring Basis

RockyMounts

Balance at December 31, 2024

$

609

Fair value adjustments

(355)

Balance at September 30, 2025

$

254