XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1

Major Customers (Tables)

3 Months Ended

Mar. 31, 2022

Concentration Risks, Types, No Concentration Percentage [Abstract]

Schedule of Major Customers

The following table presents sales revenue for the above-mentioned customers for the three months ended March 31, 2022 and 2021 (in thousands):

			Three months ended March 31,
			2022						2021
BRP product sales			$	12,207					$	8,568
BRP tooling sales			150						115
Total BRP sales			12,357						8,683
Navistar product sales			14,022						9,937
Navistar tooling sales			11						306
Total Navistar sales			14,033						10,243
PACCAR product sales			8,747						9,354
PACCAR tooling sales			111						329
Total PACCAR sales			8,858						9,683
UFP product sales			12,687						10,657
UFP tooling sales			—						—
Total UFP sales			12,687						10,657
Volvo product sales			10,915						10,125
Volvo tooling sales			87						20
Total Volvo sales			11,002						10,145
Other product sales			31,323						20,492
Other tooling sales			332						2,926
Total other sales			31,655						23,418
Total product sales			89,901						69,133
Total tooling sales			691						3,696
Total sales			$	90,592					$	72,829

X

- References

No definition available.

+ Details

Name:	us-gaap_ConcentrationRisksTypesNoConcentrationPercentageAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 18
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592

+ Details

Name:	us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration