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Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Segment Information about Reported Product Revenues, Depreciation and Amortization and Operating Income (Loss) | The tables below present segment information about the reported product revenues, depreciation and amortization and operating income (loss) of the Company for three and nine months ended September 30, 2021 and 2020.
Three Months Ended September 30, |  | Automotive |  |  | Medical |  |  | Corporate |  |  | Total |
2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 233,028 |  |  | $ | 10,356 |  |  | $ | — |  |  | $ | 243,384 |
Depreciation and amortization |  |  | 8,977 |  |  |  | 654 |  |  |  | 228 |  |  | $ | 9,859 |
Operating income (loss) |  |  | 33,129 |  |  |  | (974 | ) |  |  | (11,451 | ) |  | $ | 20,704 |
2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 249,764 |  |  | $ | 9,776 |  |  | $ | — |  |  | $ | 259,540 |
Depreciation and amortization |  |  | 9,403 |  |  |  | 590 |  |  |  | 296 |  |  | $ | 10,289 |
Operating income (loss) |  |  | 55,397 |  |  |  | (286 | ) |  |  | (16,605 | ) |  | $ | 38,506 |
Nine Months Ended September 30, |  | Automotive |  |  | Medical |  |  | Corporate |  |  | Total |
2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 767,503 |  |  | $ | 30,421 |  |  | $ | — |  |  | $ | 797,924 |
Depreciation and amortization |  |  | 26,923 |  |  |  | 1,818 |  |  |  | 689 |  |  | $ | 29,430 |
Operating income (loss) |  |  | 129,788 |  |  |  | (1,392 | ) |  |  | (35,271 | ) |  | $ | 93,125 |
2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 590,622 |  |  | $ | 33,592 |  |  | $ | — |  |  | $ | 624,214 |
Depreciation and amortization |  |  | 28,191 |  |  |  | 1,768 |  |  |  | 818 |  |  | $ | 30,777 |
Operating income (loss) |  |  | 81,236 |  |  |  | 1,580 |  |  |  | (35,506 | ) |  | $ | 47,310 |
Segment Information About Reported Segment Product Revenues by Product Category | Automotive and Medical segment product revenues by product category for the three and nine months ended September 30, 2021 and 2020 were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Climate Control Seat (CCS) |  | $ | 89,991 |  |  | $ | 97,058 |  |  | $ | 297,393 |  |  | $ | 229,465 |
Seat Heaters |  |  | 61,516 |  |  |  | 73,471 |  |  |  | 208,101 |  |  |  | 171,345 |
Steering Wheel Heaters |  |  | 24,578 |  |  |  | 22,506 |  |  |  | 80,139 |  |  |  | 49,721 |
Automotive Cables |  |  | 19,465 |  |  |  | 18,917 |  |  |  | 66,686 |  |  |  | 50,890 |
Battery Performance Solutions (BPS) |  |  | 16,928 |  |  |  | 15,956 |  |  |  | 52,265 |  |  |  | 33,818 |
Electronics |  |  | 11,567 |  |  |  | 14,463 |  |  |  | 41,324 |  |  |  | 38,327 |
Other Automotive |  |  | 8,983 |  |  |  | 7,393 |  |  |  | 21,595 |  |  |  | 17,056 |
Subtotal Automotive segment |  |  | 233,028 |  |  |  | 249,764 |  |  |  | 767,503 |  |  |  | 590,622 |
Medical segment |  |  | 10,356 |  |  |  | 9,776 |  |  |  | 30,421 |  |  |  | 33,592 |
Total Company |  | $ | 243,384 |  |  | $ | 259,540 |  |  | $ | 797,924 |  |  | $ | 624,214 |
Product Revenues Information by Geographic Area | Total product revenues information by geographic area for the three and nine months ended September 30, 2021 and 2020 is as follows (based on shipment destination):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
United States |  | $ | 96,683 |  |  | $ | 111,189 |  |  | $ | 314,144 |  |  | $ | 264,204 |
China |  |  | 32,198 |  |  |  | 27,363 |  |  |  | 99,570 |  |  |  | 63,883 |
South Korea |  |  | 20,894 |  |  |  | 23,260 |  |  |  | 71,050 |  |  |  | 60,062 |
Japan |  |  | 17,054 |  |  |  | 15,280 |  |  |  | 52,607 |  |  |  | 40,766 |
Germany |  |  | 16,011 |  |  |  | 14,553 |  |  |  | 51,541 |  |  |  | 41,144 |
Other |  |  | 60,544 |  |  |  | 67,895 |  |  |  | 209,012 |  |  |  | 154,155 |
Total Non-U.S. |  |  | 146,701 |  |  |  | 148,351 |  |  |  | 483,780 |  |  |  | 360,010 |
Total Company |  | $ | 243,384 |  |  | $ | 259,540 |  |  | $ | 797,924 |  |  | $ | 624,214 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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