XML 42 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Segment Reporting [Abstract] |
Schedule of Automotive and Other Segment Reporting |
| 2018 |  | 2017 |  | 2016
Revenue: |  |  |  |  |
Automotive Products |  |  |  |  |
United States | $ | 583,672,971 |  |  | $ | 567,492,812 |  |  | $ | 554,945,912 |
Germany | 333,002,878 |  |  | 351,123,204 |  |  | 328,208,190 |
Japan | 209,311,790 |  |  | 185,261,067 |  |  | 154,005,299 |
Other Countries | 665,210,657 |  |  | 654,250,385 |  |  | 602,532,841 |
Other | 42,865,401 |  |  | 36,745,110 |  |  | 39,232,514 |
Total | $ | 1,834,063,697 |  |  | $ | 1,794,872,578 |  |  | $ | 1,678,924,756 |
Income (Loss) from Operations: |  |  |  |  |
Automotive Products | $ | 495,471,799 |  |  | $ | 512,895,699 |  |  | $ | 497,753,966 |
Other | 12,653,748 |  |  | 10,462,653 |  |  | 13,988,969 |
Total | $ | 508,125,547 |  |  | $ | 523,358,352 |  |  | $ | 511,742,935 |
Assets: |  |  |  |  |
Automotive Products | $ | 1,449,910,935 |  |  | $ | 1,472,061,650 |  |  | $ | 1,457,989,335 |
Other | 14,333,098 |  |  | 9,576,514 |  |  | 9,384,154 |
Corporate | 621,190,035 |  |  | 870,415,748 |  |  | 842,246,344 |
Total | $ | 2,085,434,068 |  |  | $ | 2,352,053,912 |  |  | $ | 2,309,619,833 |
Depreciation & Amortization: |  |  |  |  |
Automotive Products | $ | 97,279,052 |  |  | $ | 95,378,100 |  |  | $ | 86,567,248 |
Other | 422,844 |  |  | 300,935 |  |  | 290,296 |
Corporate | 4,484,918 |  |  | 3,891,873 |  |  | 1,729,886 |
Total | $ | 102,186,814 |  |  | $ | 99,570,908 |  |  | $ | 88,587,430 |
Capital Expenditures: |  |  |  |  |
Automotive Products | $ | 84,337,455 |  |  | $ | 82,703,576 |  |  | $ | 99,811,083 |
Other | 1,447,494 |  |  | 170,357 |  |  | 200,262 |
Corporate | 205,621 |  |  | 21,166,986 |  |  | 20,944,269 |
Total | $ | 85,990,570 |  |  | $ | 104,040,919 |  |  | $ | 120,955,614 |
Schedule of Major Product Line Revenues | Other includes Dimmable Aircraft Windows and Fire Protection Products. Major product line revenues included within these segments are as follows:
| 2018 |  | 2017 |  | 2016
Automotive Products |  |  |  |  |
Automotive Mirrors | $ | 1,598,589,777 |  |  | $ | 1,573,222,820 |  |  | $ | 1,456,963,758 |
HomeLink® Modules* | 192,608,519 |  |  | 184,904,648 |  |  | 182,728,485 |
Total Automotive Products | $ | 1,791,198,296 |  |  | $ | 1,758,127,468 |  |  | $ | 1,639,692,243 |
Other Products Revenue | $ | 42,865,401 |  |  | $ | 36,745,110 |  |  | $ | 39,232,513 |
Total Revenue | $ | 1,834,063,697 |  |  | $ | 1,794,872,578 |  |  | $ | 1,678,924,756 |
*Excludes HomeLink® revenue integrated into automotive mirrors.
Schedule of Automotive Customers Individually Accounted For 10% or More of Net Sales | In 2018, the Company had three automotive customers (including direct sales to OEM customers and sales through their Tier 1 suppliers), which individually accounted for 10% or more of net sales as follows:
| Toyota Motor Company |  | Volkswagen Group |  | Ford Motor Company |  | Daimler Group
2018 | 13 | % |  | 15 | % |  | # |  |  | 10 | %
2017 | 12 | % |  | 15 | % |  | 10 | % |  | 10 | %
2016 | 11 | % |  | 14 | % |  | 11 | % |  | # |
# - Less than 10 percent.

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration