XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Major Customers (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 and six months ended June 30, 2022 and 2021 (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
BRP product sales | $ | 14,498 |  |  | $ | 10,420 |  |  | $ | 26,705 |  |  | $ | 18,989 |
BRP tooling sales | 187 |  |  | 124 |  |  | 337 |  |  | 238 |
Total BRP sales | 14,685 |  |  | 10,544 |  |  | 27,042 |  |  | 19,227 |
Navistar product sales | 14,110 |  |  | 10,969 |  |  | 28,132 |  |  | 20,906 |
Navistar tooling sales | 2,260 |  |  | — |  |  | 2,270 |  |  | 306 |
Total Navistar sales | 16,370 |  |  | 10,969 |  |  | 30,402 |  |  | 21,212 |
PACCAR product sales | 9,159 |  |  | 10,830 |  |  | 17,905 |  |  | 20,184 |
PACCAR tooling sales | 74 |  |  | 503 |  |  | 185 |  |  | 832 |
Total PACCAR sales | 9,233 |  |  | 11,333 |  |  | 18,090 |  |  | 21,016 |
UFP product sales | 11,856 |  |  | 15,115 |  |  | 24,543 |  |  | 25,772 |
UFP tooling sales | — |  |  | — |  |  | — |  |  | — |
Total UFP sales | 11,856 |  |  | 15,115 |  |  | 24,543 |  |  | 25,772 |
Volvo product sales | 11,885 |  |  | 7,429 |  |  | 22,800 |  |  | 17,554 |
Volvo tooling sales | — |  |  | 27 |  |  | 87 |  |  | 47 |
Total Volvo sales | 11,885 |  |  | 7,456 |  |  | 22,887 |  |  | 17,601 |
Other product sales | 31,809 |  |  | 24,354 |  |  | 63,133 |  |  | 44,846 |
Other tooling sales | 2,897 |  |  | 690 |  |  | 3,229 |  |  | 3,616 |
Total other sales | 34,706 |  |  | 25,044 |  |  | 66,362 |  |  | 48,462 |
Total product sales | 93,317 |  |  | 79,117 |  |  | 183,218 |  |  | 148,251 |
Total tooling sales | 5,418 |  |  | 1,344 |  |  | 6,108 |  |  | 5,039 |
Total sales | $ | 98,735 |  |  | $ | 80,461 |  |  | $ | 189,326 |  |  | $ | 153,290 |

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 https://asc.fasb.org/extlink&oid=123594938&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 https://asc.fasb.org/extlink&oid=123594938&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration