XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Reporting (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Net Sales:      
Net sales $ 221,058 $ 193,795  
Operating Income (Loss)      
Total operating income (loss) (2,984) 2,059  
Total income before income taxes (6,182) 549  
Depreciation and Amortization:      
Total depreciation and amortization 8,706 8,581  
Interest Expense, net:      
Total interest expense, net 1,786 1,766  
Interest Expense, net:      
Total interest expense, net 1,786 1,766  
Capital Expenditures:      
Capital expenditures 7,368 5,974  
Long-Lived Assets 254,545   $ 254,575
Total Assets:      
Total assets 650,848   665,399
Intersegment Eliminations [Member]      
Net Sales:      
Net sales (8,641) (7,959)  
Total Assets:      
Total assets (353,242)   (351,924)
Control Devices [Member]      
Net Sales:      
Net sales 84,060 99,618  
Operating Income (Loss)      
Total operating income (loss) 6,776 10,165  
Depreciation and Amortization:      
Total depreciation and amortization 3,561 4,079  
Interest Expense, net:      
Total interest expense, net 25 45  
Capital Expenditures:      
Capital expenditures 3,845 1,361  
Total Assets:      
Total assets 185,298   181,968
Control Devices [Member] | Operating Segments [Member]      
Net Sales:      
Net sales 84,990 101,598  
Control Devices [Member] | Inter-Segment Sales [Member]      
Net Sales:      
Net sales 930 1,980  
Electronics [Member]      
Net Sales:      
Net sales 124,953 82,770  
Operating Income (Loss)      
Total operating income (loss) (2,712) (873)  
Depreciation and Amortization:      
Total depreciation and amortization 3,593 2,809  
Interest Expense, net:      
Total interest expense, net 73 96  
Capital Expenditures:      
Capital expenditures 2,833 3,450  
Total Assets:      
Total assets 336,018   338,080
Electronics [Member] | Operating Segments [Member]      
Net Sales:      
Net sales 132,664 88,749  
Electronics [Member] | Inter-Segment Sales [Member]      
Net Sales:      
Net sales 7,711 5,979  
PST [Member]      
Net Sales:      
Net sales 12,045 11,407  
Operating Income (Loss)      
Total operating income (loss) 492 (48)  
Depreciation and Amortization:      
Total depreciation and amortization 991 1,004  
Interest Expense, net:      
Total interest expense, net (158) (7)  
Capital Expenditures:      
Capital expenditures 669 662  
Total Assets:      
Total assets 68,287   59,100
PST [Member] | Operating Segments [Member]      
Net Sales:      
Net sales 12,045 11,407  
Corporate [Member]      
Operating Income (Loss)      
Total operating income (loss) (7,540) (7,185)  
Depreciation and Amortization:      
Total depreciation and amortization 561 689  
Interest Expense, net:      
Total interest expense, net 1,846 1,632  
Capital Expenditures:      
Capital expenditures 21 $ 501  
Total Assets:      
Total assets $ 414,487   $ 438,175