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Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2024
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 the three months ended March 31, 2024 and 2023.
Three Months Ended March 31, |  | Automotive |  |  | Medical |  |  | Corporate |  |  | Total |
2024 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 344,638 |  |  | $ | 11,377 |  |  | $ | — |  |  | $ | 356,015 |
Depreciation and amortization |  |  | 12,408 |  |  |  | 883 |  |  |  | 527 |  |  | $ | 13,818 |
Operating income (loss) |  |  | 43,210 |  |  |  | (483 | ) |  |  | (24,678 | ) |  | $ | 18,049 |
2023 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues |  | $ | 352,692 |  |  | $ | 10,933 |  |  | $ | — |  |  | $ | 363,625 |
Depreciation and amortization |  |  | 12,340 |  |  |  | 978 |  |  |  | 265 |  |  | $ | 13,583 |
Operating income (loss) |  |  | 38,379 |  |  |  | (493 | ) |  |  | (20,212 | ) |  | $ | 17,674 |
Segment Information About Reported Segment Product Revenues by Product Category | Automotive and Medical segment Product revenues by product category for the three months ended March 31, 2024 and 2023 were as follows:
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Climate Control Seat |  | $ | 115,590 |  |  | $ | 114,753 |
Seat Heaters |  |  | 77,076 |  |  |  | 75,636 |
Steering Wheel Heaters |  |  | 39,814 |  |  |  | 36,347 |
Lumbar and Massage Comfort Solutions |  |  | 38,251 |  |  |  | 38,738 |
Valve Systems |  |  | 26,625 |  |  |  | 26,994 |
Automotive Cables |  |  | 21,519 |  |  |  | 20,220 |
Battery Performance Solutions |  |  | 13,608 |  |  |  | 20,309 |
Electronics |  |  | 8,185 |  |  |  | 10,970 |
Other Automotive |  |  | 3,970 |  |  |  | 8,725 |
Subtotal Automotive segment |  |  | 344,638 |  |  |  | 352,692 |
Medical segment |  |  | 11,377 |  |  |  | 10,933 |
Total Company |  | $ | 356,015 |  |  | $ | 363,625 |
Product Revenues Information by Geographic Area | Total Product revenues information by geographic area for the three months ended March 31, 2024 and 2023 is as follows (based on shipment destination):
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
United States |  | $ | 125,453 |  |  | $ | 141,452 |
China |  |  | 54,476 |  |  |  | 46,654 |
South Korea |  |  | 28,184 |  |  |  | 28,738 |
Germany |  |  | 23,613 |  |  |  | 26,512 |
Czech Republic |  |  | 19,584 |  |  |  | 17,650 |
Romania |  |  | 14,222 |  |  |  | 12,533 |
Slovakia |  |  | 13,178 |  |  |  | 11,596 |
Japan |  |  | 12,455 |  |  |  | 15,222 |
United Kingdom |  |  | 11,324 |  |  |  | 10,133 |
Mexico |  |  | 10,015 |  |  |  | 9,094 |
Other |  |  | 43,511 |  |  |  | 44,041 |
Total Non-U.S. |  |  | 230,562 |  |  |  | 222,173 |
Total Company |  | $ | 356,015 |  |  | $ | 363,625 |

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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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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