XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following tables present selected financial information with respect to our single reporting segment for the three and nine months ended September 30, 2025 and 2024 (in thousands):

			Three months ended September 30,												Nine months ended September 30,
			2025						2024						2025						2024
North America Segment:
Product sales			$	54,178					$	71,258					$	176,823					$	231,045
Tooling sales			4,257						1,734						22,298						8,835
North America Segment Total Revenue			58,435						72,992						199,121						239,880
Less:
Variable Cost of Goods Sold			41,850						53,215						142,357						173,686
Fixed Cost of Goods Sold			6,440						7,432						20,522						22,819
Selling, Goods and Administration			7,572						8,740						25,616						27,550
North America Segment Operating Income			2,573						3,605						10,626						15,825
Less:
Net interest (income) expense			34						(144)						18						(99)
Net periodic post retirement benefit			(117)						(138)						(344)						(414)
Income taxes			779						727						2,840						3,000
North America Net Income			1,877						3,160						8,112						13,338

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
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