XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Foreign Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
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):
| 2022 |  | 2021 |  | 2020
United States | $ | 231,391 |  |  | $ | 191,667 |  |  | $ | 136,424 |
Mexico | 113,245 |  |  | 88,952 |  |  | 64,942 |
Canada | 26,829 |  |  | 22,642 |  |  | 16,827 |
Other | 5,911 |  |  | 4,222 |  |  | 4,163 |
Total | $ | 377,376 |  |  | $ | 307,483 |  |  | $ | 222,356 |
The following table provides information related to the location of the Company's property, plant and equipment, net, as of December 31 (in thousands):
| 2022 |  | 2021
United States | $ | 37,483 |  |  | $ | 33,823 |
Mexico | 36,405 |  |  | 34,250 |
Canada | 9,379 |  |  | 7,824 |
Total | $ | 83,267 |  |  | $ | 75,897 |

X
- 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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