XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Major Customers (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Revenue, Net [Abstract] |
Major customers | The following table presents sales revenue for the above-mentioned customers for the years ended December 31:
| 2017 |  | 2016 |  | 2015
Navistar product sales | $ | 39,609,000 |  |  | $ | 39,756,000 |  |  | $ | 50,169,000 |
Navistar tooling sales | $ | 159,000 |  |  | $ | 1,994,000 |  |  | $ | 6,246,000 |
Total Navistar sales | 39,768,000 |  |  | 41,750,000 |  |  | 56,415,000 |
Volvo product sales | $ | 27,627,000 |  |  | $ | 29,520,000 |  |  | $ | 53,525,000 |
Volvo tooling sales | 8,089,000 |  |  | 20,450,000 |  |  | 1,600,000 |
Total Volvo sales | 35,716,000 |  |  | 49,970,000 |  |  | 55,125,000 |
PACCAR product sales | 26,481,000 |  |  | 24,235,000 |  |  | 33,452,000 |
PACCAR tooling sales | 2,932,000 |  |  | 3,481,000 |  |  | 978,000 |
Total PACCAR sales | 29,413,000 |  |  | 27,716,000 |  |  | 34,430,000 |
Yamaha product sales | 17,137,000 |  |  | 16,205,000 |  |  | 16,766,000 |
Yamaha tooling sales | — |  |  | — |  |  | — |
Total Yamaha sales | 17,137,000 |  |  | 16,205,000 |  |  | 16,766,000 |
BRP product sales | 13,024,000 |  |  | 10,870,000 |  |  | 7,082,000 |
BRP tooling sales | 639,000 |  |  | 1,624,000 |  |  | — |
Total BRP sales | 13,663,000 |  |  | 12,494,000 |  |  | 7,082,000 |
Other product sales | 24,745,000 |  |  | 26,038,000 |  |  | 28,109,000 |
Other tooling sales | 1,231,000 |  |  | 709,000 |  |  | 1,141,000 |
Total other sales | 25,976,000 |  |  | 26,747,000 |  |  | 29,250,000 |
Total product sales | 148,623,000 |  |  | 146,624,000 |  |  | 189,103,000 |
Total tooling sales | 13,050,000 |  |  | 28,258,000 |  |  | 9,965,000 |
Total sales | $ | 161,673,000 |  |  | $ | 174,882,000 |  |  | $ | 199,068,000 |

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

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration