XML 114 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Summary of Company's Reportable Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net sales                      
Net sales $ 113,649 $ 119,217 $ 114,842 $ 97,153 $ 105,411 $ 108,413 $ 108,915 $ 98,139 $ 444,861 $ 420,878 $ 378,212
Interest income                      
Interest income                 783 486 430
Interest expense                      
Interest expense                 (2,217) (1,290) (1,061)
Income taxes                      
Income taxes                 8,122 6,007 13,152
Net income (loss) attributable to Preformed Line Products Company shareholders                      
Net income (loss) 5,624 $ 7,951 $ 7,904 $ 1,824 5,264 $ 9,054 $ 6,735 $ 5,528 23,303 26,581 12,654
Expenditure for long-lived assets                      
Expenditure for long-lived assets                 29,467 9,528 11,233
Depreciation and amortization                      
Depreciation and amortization                 13,748 12,444 12,790
Identifiable assets                      
Identifiable assets 433,571       358,797       433,571 358,797  
Long-lived assets                      
Long-lived assets 124,018       102,955       124,018 102,955  
PLP-USA [Member]                      
Net sales                      
Net sales                 178,301 169,040 147,646
Interest income                      
Interest income                 0 0 0
Interest expense                      
Interest expense                 (972) (1,023) (941)
Income taxes                      
Income taxes                 3,299 367 7,142
Net income (loss) attributable to Preformed Line Products Company shareholders                      
Net income (loss)                 8,054 9,900 (2,367)
Expenditure for long-lived assets                      
Expenditure for long-lived assets                 4,928 3,672 4,474
Depreciation and amortization                      
Depreciation and amortization                 5,393 5,452 5,389
Identifiable assets                      
Identifiable assets 127,428       118,171       127,428 118,171  
Long-lived assets                      
Long-lived assets 51,097       51,506       51,097 51,506  
The Americas [Member]                      
Net sales                      
Net sales                 68,293 66,868 69,764
Interest income                      
Interest income                 412 273 283
Interest expense                      
Interest expense                 (466) (111) (10)
Income taxes                      
Income taxes                 2,551 3,349 3,593
Net income (loss) attributable to Preformed Line Products Company shareholders                      
Net income (loss)                 6,657 8,479 8,169
Expenditure for long-lived assets                      
Expenditure for long-lived assets                 2,864 1,746 1,272
Depreciation and amortization                      
Depreciation and amortization                 1,862 1,488 1,985
Identifiable assets                      
Identifiable assets 71,908       69,764       71,908 69,764  
Long-lived assets                      
Long-lived assets 15,874       14,847       15,874 14,847  
EMEA [Member]                      
Net sales                      
Net sales                 79,158 69,773 63,916
Interest income                      
Interest income                 192 102 47
Interest expense                      
Interest expense                 (149) (58) (31)
Income taxes                      
Income taxes                 616 1,204 1,583
Net income (loss) attributable to Preformed Line Products Company shareholders                      
Net income (loss)                 2,935 3,527 4,088
Expenditure for long-lived assets                      
Expenditure for long-lived assets                 5,304 1,591 2,329
Depreciation and amortization                      
Depreciation and amortization                 2,528 1,808 1,678
Identifiable assets                      
Identifiable assets 97,126       57,263       97,126 57,263  
Long-lived assets                      
Long-lived assets 16,419       11,768       16,419 11,768  
Asia-Pacific [Member]                      
Net sales                      
Net sales                 119,109 115,197 96,886
Interest income                      
Interest income                 179 111 100
Interest expense                      
Interest expense                 (630) (98) (79)
Income taxes                      
Income taxes                 1,656 1,087 834
Net income (loss) attributable to Preformed Line Products Company shareholders                      
Net income (loss)                 5,657 4,675 2,764
Expenditure for long-lived assets                      
Expenditure for long-lived assets                 16,371 2,519 3,158
Depreciation and amortization                      
Depreciation and amortization                 3,965 3,696 3,738
Identifiable assets                      
Identifiable assets 137,109       113,599       137,109 113,599  
Long-lived assets                      
Long-lived assets $ 40,628       $ 24,834       40,628 24,834  
Intersegment Eliminations [Member]                      
Net sales                      
Net sales                 (32,626) (34,699) (27,520)
Intersegment Eliminations [Member] | PLP-USA [Member]                      
Net sales                      
Net sales                 (10,757) (11,648) (12,234)
Intersegment Eliminations [Member] | The Americas [Member]                      
Net sales                      
Net sales                 (7,774) (9,480) (5,570)
Intersegment Eliminations [Member] | EMEA [Member]                      
Net sales                      
Net sales                 (1,375) (1,664) (1,120)
Intersegment Eliminations [Member] | Asia-Pacific [Member]                      
Net sales                      
Net sales                 $ (12,720) $ (11,907) $ (8,596)