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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Measurements

Schedule Of Assets And Liabilities Measured On A Recurring Basis

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December 31, 2023

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Level 1

Level 2

Level 3

Total

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​

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​

​

​

​

​

​

​

​

Assets

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​

​

​

​

​

​

​

​

​

​

​

Designated forward exchange contracts

​

$

-

​

$

-

​

$

-

​

$

-

​

​

$

-

​

$

-

​

$

-

​

$

-

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​

​

​

​

​

​

​

​

​

​

​

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Liabilities

​

​

​

​

​

​

​

​

​

​

​

​

Designated forward exchange contracts

​

$

-

​

$

256

​

$

-

​

$

256

Contingent consideration liabilities

​

$

-

​

$

-

​

$

129

​

$

129

​

​

$

-

​

$

256

​

$

129

​

$

385

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022

​

Level 1

Level 2

Level 3

Total

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​

​

​

​

​

​

​

​

​

​

​

​

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

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Schedule Of Contingent Consideration Measured At Fair Value On Recurring Basis

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​	​	​	​	​	​	​	​	​	​	​	​
​	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

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- References

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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