XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1

Foreign Operations (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Sales and Property, Plant and Equipment by Geographic Area

The following table provides information related to sales by country, based on the ship to location of customers' production facilities, for the years ended December 31 (in thousands):

			2021						2020						2019
United States			$	191,667					$	136,424					$	178,953
Mexico			88,952						64,942						79,761
Canada			22,642						16,827						16,988
Other			4,222						4,163						8,588
Total			$	307,483					$	222,356					$	284,290

The following table provides information related to the location of property, plant and equipment, net, as of December 31 (in thousands):

			2021						2020
United States			$	33,823					$	36,698
Mexico			34,250						29,537
Canada			7,824						7,817
Total			$	75,897					$	74,052

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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X

- References

No definition available.

+ Details

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