XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

REVENUE RECOGNITION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
REVENUE RECOGNITION |
Schedule of reconciliation of disaggregated revenue by target market and geography | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
Target Market |  | 2023 |  | 2022 |  | 2023 |  | 2022 | ​
Industrial | ​ | $ | 64,921 | ​ | $ | 49,134 | ​ | $ | 193,766 | ​ | $ | 142,044 | ​
Vehicle | ​ | ​ | 32,989 | ​ | ​ | 35,342 | ​ | ​ | 98,559 | ​ | ​ | 100,479 | ​
Medical | ​ |  | 21,693 | ​ |  | 21,958 | ​ |  | 66,254 | ​ |  | 63,471 | ​
Aerospace & Defense | ​ |  | 19,972 | ​ |  | 21,510 | ​ |  | 60,237 | ​ |  | 48,103 | ​
Distribution and Other | ​ |  | 5,744 | ​ |  | 6,461 | ​ |  | 18,821 | ​ |  | 17,815 | ​
Total | ​ | $ | 145,319 | ​ | $ | 134,405 | ​ | $ | 437,637 | ​ | $ | 371,912 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
Geography |  | 2023 |  | 2022 |  | 2023 |  | 2022 | ​
North America (primarily U.S.) | ​ | $ | 102,502 | ​ | $ | 92,896 | ​ | $ | 300,834 | ​ | $ | 249,329 | ​
Europe | ​ |  | 35,456 | ​ |  | 31,901 | ​ |  | 113,679 | ​ |  | 97,771 | ​
Asia-Pacific | ​ |  | 7,361 | ​ |  | 9,608 | ​ |  | 23,124 | ​ |  | 24,812 | ​
Total | ​ | $ | 145,319 | ​ | $ | 134,405 | ​ | $ | 437,637 | ​ | $ | 371,912 | ​
Schedule of opening and closing balances of the Company's receivables, contract asset, and contract liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | December 31,
​ | ​ | 2023 | ​ | 2022
Contract liabilities in accrued liabilities | ​ | $ | 2,701 | ​ | $ | 4,807
Contract liabilities in other long-term liabilities | ​ | ​ | 11 | ​ | ​ | 19
​ | ​ | $ | 2,712 | ​ | $ | 4,826
​ | ​ | ​ | ​ | ​ | ​ | ​

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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