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Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 and 2021.
Three Months Ended September 30, |  | Automotive |  |  | Medical |  |  | Corporate |  |  | Total |
2022 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 322,555 |  |  | $ | 10,407 |  |  | $ | — |  |  | $ | 332,962 |
Depreciation and amortization |  |  | 10,499 |  |  |  | 1,035 |  |  |  | 302 |  |  | $ | 11,836 |
Operating income (loss) |  |  | 43,067 |  |  |  | (2,232 | ) |  |  | (18,014 | ) |  | $ | 22,821 |
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 |
Nine Months Ended September 30, |  | Automotive |  |  | Medical |  |  | Corporate |  |  | Total |
2022 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 829,570 |  |  | $ | 31,764 |  |  | $ | — |  |  | $ | 861,334 |
Depreciation and amortization |  |  | 27,333 |  |  |  | 2,224 |  |  |  | 913 |  |  | $ | 30,470 |
Operating income (loss) |  |  | 98,367 |  |  |  | (3,264 | ) |  |  | (50,356 | ) |  | $ | 44,747 |
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 |
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, 2022 and 2021 were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Climate Control Seat |  | $ | 112,059 |  |  | $ | 89,991 |  |  | $ | 311,281 |  |  | $ | 297,393 |
Seat Heaters |  |  | 75,568 |  |  |  | 61,516 |  |  |  | 210,367 |  |  |  | 208,101 |
Steering Wheel Heaters |  |  | 31,482 |  |  |  | 24,578 |  |  |  | 89,169 |  |  |  | 80,139 |
Automotive Cables |  |  | 18,338 |  |  |  | 19,465 |  |  |  | 59,662 |  |  |  | 66,686 |
Battery Performance Solutions |  |  | 20,331 |  |  |  | 16,928 |  |  |  | 55,395 |  |  |  | 52,265 |
Electronics |  |  | 12,083 |  |  |  | 11,567 |  |  |  | 33,190 |  |  |  | 41,324 |
Lumbar and Massage Comfort Solutions (a) |  |  | 22,740 |  |  |  | — |  |  |  | 22,740 |  |  |  | — |
Valve System Technologies (a) |  |  | 18,542 |  |  |  | — |  |  |  | 18,542 |  |  |  | — |
Other Automotive |  |  | 11,412 |  |  |  | 8,983 |  |  |  | 29,224 |  |  |  | 21,595 |
Subtotal Automotive segment |  |  | 322,555 |  |  |  | 233,028 |  |  |  | 829,570 |  |  |  | 767,503 |
Medical segment (a) |  |  | 10,407 |  |  |  | 10,356 |  |  |  | 31,764 |  |  |  | 30,421 |
Total Company |  | $ | 332,962 |  |  | $ | 243,384 |  |  | $ | 861,334 |  |  | $ | 797,924 |
(a) Includes product revenues from acquisitions since their respective acquisition dates (see Note 3).
Product Revenues Information by Geographic Area | Total product revenues information by geographic area for the three and nine months ended September 30, 2022 and 2021 is as follows (based on shipment destination):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
United States |  | $ | 131,021 |  |  | $ | 96,683 |  |  | $ | 337,759 |  |  | $ | 314,144 |
China |  |  | 57,439 |  |  |  | 32,198 |  |  |  | 127,183 |  |  |  | 99,570 |
South Korea |  |  | 22,751 |  |  |  | 20,894 |  |  |  | 67,632 |  |  |  | 71,050 |
Germany |  |  | 19,454 |  |  |  | 16,011 |  |  |  | 54,805 |  |  |  | 51,541 |
Japan |  |  | 17,603 |  |  |  | 17,054 |  |  |  | 42,305 |  |  |  | 52,607 |
Romania |  |  | 11,592 |  |  |  | 10,850 |  |  |  | 35,866 |  |  |  | 40,801 |
Czech Republic |  |  | 13,247 |  |  |  | 7,650 |  |  |  | 35,630 |  |  |  | 33,460 |
Finland |  |  | 9,757 |  |  |  | 7,866 |  |  |  | 26,244 |  |  |  | 21,780 |
Slovakia |  |  | 8,109 |  |  |  | 6,294 |  |  |  | 25,755 |  |  |  | 23,655 |
Canada |  |  | 5,093 |  |  |  | 4,704 |  |  |  | 17,047 |  |  |  | 14,403 |
Other |  |  | 36,896 |  |  |  | 23,180 |  |  |  | 91,108 |  |  |  | 74,913 |
Total Non-U.S. |  |  | 201,941 |  |  |  | 146,701 |  |  |  | 523,575 |  |  |  | 483,780 |
Total Company |  | $ | 332,962 |  |  | $ | 243,384 |  |  | $ | 861,334 |  |  | $ | 797,924 |

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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