XML 27 R13.htm IDEA: XBRL DOCUMENT
v3.22.4

Major Customers | 12 Months Ended
--- | ---
Dec. 31, 2022
Concentration Risks, Types, No Concentration Percentage [Abstract] |
Major Customers | Major Customers The Company had five major customers during the year ended December 31, 2022, BRP, Navistar, PACCAR, UFP, and Volvo. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers could have a material adverse effect on the business of the Company. The following table presents sales revenue for the above-mentioned customers for the years ended December 31 (in thousands):
| 2022 |  | 2021 |  | 2020
BRP product sales | $ | 51,057 |  |  | $ | 35,078 |  |  | $ | 20,269 |
BRP tooling sales | 1,613 |  |  | 2,735 |  |  | 1,662 |
Total BRP sales | 52,670 |  |  | 37,813 |  |  | 21,931 |
Navistar product sales | 60,778 |  |  | 39,546 |  |  | 33,656 |
Navistar tooling sales | 3,126 |  |  | 6,962 |  |  | 6,569 |
Total Navistar sales | 63,904 |  |  | 46,508 |  |  | 40,225 |
PACCAR product sales | 36,652 |  |  | 33,545 |  |  | 27,997 |
PACCAR tooling sales | 1,293 |  |  | 2,016 |  |  | 507 |
Total PACCAR sales | 37,945 |  |  | 35,561 |  |  | 28,504 |
UFP product sales | 33,638 |  |  | 38,292 |  |  | 38,530 |
UFP tooling sales | — |  |  | — |  |  | — |
Total UFP sales | 33,638 |  |  | 38,292 |  |  | 38,530 |
Volvo product sales | 51,428 |  |  | 35,854 |  |  | 23,538 |
Volvo tooling sales | 215 |  |  | 123 |  |  | 2,186 |
Total Volvo sales | 51,643 |  |  | 35,977 |  |  | 25,724 |
Other product sales | 125,148 |  |  | 101,710 |  |  | 66,590 |
Other tooling sales | 12,428 |  |  | 11,622 |  |  | 852 |
Total other sales | 137,576 |  |  | 113,332 |  |  | 67,442 |
Total product sales | 358,701 |  |  | 284,025 |  |  | 210,580 |
Total tooling sales | 18,675 |  |  | 23,458 |  |  | 11,776 |
Total sales | $ | 377,376 |  |  | $ | 307,483 |  |  | $ | 222,356 |

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -URI https://asc.fasb.org/topic&trid=2134479 + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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