XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | A summary of financial information by reportable segment is as follows: ﻿
﻿ |  |  |  |
﻿ |  |
﻿ |  |
﻿Three months ended March 31, |  | 2018 |  | 2017
﻿Net Sales: |  |  |  |
﻿Control Devices | $ | 115,357 | $ | 118,873
﻿Inter-segment sales |  | 2,181 |  | 783
﻿Control Devices net sales |  | 117,538 |  | 119,656
﻿Electronics (D) |  | 90,028 |  | 63,805
﻿Inter-segment sales |  | 10,472 |  | 11,356
﻿Electronics net sales |  | 100,500 |  | 75,161
﻿PST |  | 20,545 |  | 21,633
﻿Inter-segment sales |  | 2 |  | -
﻿PST net sales |  | 20,547 |  | 21,633
﻿ |  |  |  |
﻿Eliminations |  | (12,655) |  | (12,139)
﻿Total net sales | $ | 225,930 | $ | 204,311
﻿Operating Income (Loss): |  |  |  |
﻿Control Devices | $ | 17,879 | $ | 19,084
﻿Electronics (D) |  | 7,880 |  | 5,557
﻿PST |  | 150 |  | 579
﻿Unallocated Corporate (A) |  | (9,062) |  | (10,056)
﻿Total operating income | $ | 16,847 | $ | 15,164
﻿Depreciation and Amortization: |  |  |  |
﻿Control Devices | $ | 2,795 | $ | 2,699
﻿Electronics (D) |  | 2,291 |  | 1,572
﻿PST |  | 2,505 |  | 2,088
﻿Unallocated Corporate |  | 197 |  | 99
﻿Total depreciation and amortization (B) | $ | 7,788 | $ | 6,458
﻿Interest Expense, net: |  |  |  |
﻿Control Devices | $ | 19 | $ | 54
﻿Electronics |  | 34 |  | 38
﻿PST |  | 338 |  | 572
﻿Unallocated Corporate |  | 963 |  | 746
﻿Total interest expense, net | $ | 1,354 | $ | 1,410
﻿Capital Expenditures: |  |  |  |
﻿Control Devices | $ | 5,746 | $ | 3,447
﻿Electronics (D) |  | 2,773 |  | 2,351
﻿PST |  | 1,259 |  | 884
﻿Unallocated Corporate(C) |  | 727 |  | 583
﻿Total capital expenditures | $ | 10,505 | $ | 7,265
﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |
﻿ |  | March 31, |  | December 31,
﻿ |  | 2018 |  | 2017
﻿Total Assets: |  |  |  |
﻿Control Devices | $ | 174,608 | $ | 164,632
﻿Electronics |  | 276,252 |  | 252,324
﻿PST |  | 99,102 |  | 100,382
﻿Corporate (C) |  | 366,349 |  | 377,657
﻿Eliminations |  | (336,109) |  | (335,958)
﻿Total assets | $ | 580,202 | $ | 559,037
﻿ |  |  |  |
﻿ ﻿ (A) Unallocated Corporate expenses include, among other items, finance, legal, human resources and information technology costs and share-based compensation. (B) These amounts represent depreciation and amortization on property, plant and equipment and certain intangible assets. (C) Assets located at Corporate consist primarily of cash, intercompany loan receivables, fixed assets for the corporate headquarter building, equity investments and investments in subsidiaries. ﻿ ﻿ The following tables present net sales and long-term assets for each of the geographic areas in which the Company operates:
﻿ |  |  |  |
﻿ |  |
﻿ |  |
﻿Three months ended March 31 |  | 2018 |  | 2017
﻿Net Sales: |  |  |  |
﻿North America | $ | 124,429 | $ | 123,386
﻿South America |  | 20,545 |  | 21,633
﻿Europe and Other (D) |  | 80,956 |  | 59,292
﻿Total net sales | $ | 225,930 | $ | 204,311
﻿ ﻿ ﻿
﻿ |  |  |  |
﻿ |  | March 31, |  | December 31,
﻿ |  | 2018 |  | 2017
﻿ |  |  |  |
﻿Long-term Assets: |  |  |  |
﻿North America | $ | 93,615 | $ | 89,997
﻿South America |  | 57,430 |  | 58,989
﻿Europe and Other |  | 110,464 |  | 106,682
﻿Total long-term assets | $ | 261,509 | $ | 255,668
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ (D) The amount for 2017 includes two months of net sales from the acquisition date of January 31, 2017 related to Orlaco which is disclosed in Note 4
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | The following tables present net sales and long-term assets for each of the geographic areas in which the Company operates:
﻿ |  |  |  |
﻿ |  |
﻿ |  |
﻿Three months ended March 31 |  | 2018 |  | 2017
﻿Net Sales: |  |  |  |
﻿North America | $ | 124,429 | $ | 123,386
﻿South America |  | 20,545 |  | 21,633
﻿Europe and Other (D) |  | 80,956 |  | 59,292
﻿Total net sales | $ | 225,930 | $ | 204,311
﻿ ﻿ ﻿
﻿ |  |  |  |
﻿ |  | March 31, |  | December 31,
﻿ |  | 2018 |  | 2017
﻿ |  |  |  |
﻿Long-term Assets: |  |  |  |
﻿North America | $ | 93,615 | $ | 89,997
﻿South America |  | 57,430 |  | 58,989
﻿Europe and Other |  | 110,464 |  | 106,682
﻿Total long-term assets | $ | 261,509 | $ | 255,668
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ (D) The amount for 2017 includes two months of net sales from the acquisition date of January 31, 2017 related to Orlaco which is disclosed in Note 4

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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