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Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2018
Revenue from Contract with Customer [Abstract] |
Summary of Revenue from Contracts with Customers | The following tables summarize sales to external customers by major source.
|  | Nine Months Ended September 30, 2018
|  | Mobile Solutions |  | Power Solutions |  | Life Sciences |  | Intersegment Sales Eliminations |  | Total
United States |  | $ | 144,138 |  |  | $ | 120,189 |  |  | $ | 142,863 |  |  | $ | (1,798 | ) |  | $ | 405,392 |
China |  | 34,273 |  |  | 4,140 |  |  | 3,843 |  |  | — |  |  | 42,256 |
Mexico |  | 21,042 |  |  | 8,799 |  |  | 429 |  |  | — |  |  | 30,270 |
Brazil |  | 27,722 |  |  | 157 |  |  | 29 |  |  | — |  |  | 27,908 |
Germany |  | 4,500 |  |  | 24 |  |  | 11,138 |  |  | — |  |  | 15,662 |
Switzerland |  | 3,915 |  |  | 35 |  |  | 3,827 |  |  | — |  |  | 7,777 |
Poland |  | 5,485 |  |  | 23 |  |  | 1 |  |  | — |  |  | 5,509 |
Italy |  | 4,424 |  |  | 214 |  |  | 243 |  |  | — |  |  | 4,881 |
Czech Republic |  | 4,791 |  |  | 47 |  |  | — |  |  | — |  |  | 4,838 |
Netherlands |  | — |  |  | 2,556 |  |  | — |  |  | — |  |  | 2,556 |
Other |  | 9,388 |  |  | 8,400 |  |  | 6,343 |  |  | — |  |  | 24,131 |
Total net sales |  | $ | 259,678 |  |  | $ | 144,584 |  |  | $ | 168,716 |  |  | $ | (1,798 | ) |  | $ | 571,180 |
|  | Three Months Ended September 30, 2018
|  | Mobile Solutions |  | Power Solutions |  | Life Sciences |  | Intersegment Sales Eliminations |  | Total
United States |  | $ | 46,341 |  |  | $ | 38,137 |  |  | $ | 63,869 |  |  | $ | (567 | ) |  | $ | 147,780 |
China |  | 11,111 |  |  | 1,696 |  |  | 2,405 |  |  | — |  |  | 15,212 |
Mexico |  | 6,570 |  |  | 2,254 |  |  | 90 |  |  | — |  |  | 8,914 |
Germany |  | 1,415 |  |  | 17 |  |  | 7,321 |  |  | — |  |  | 8,753 |
Brazil |  | 8,200 |  |  | 107 |  |  | — |  |  | — |  |  | 8,307 |
Poland |  | 1,215 |  |  | 6 |  |  | 2,107 |  |  | — |  |  | 3,328 |
Italy |  | 1,514 |  |  | 5 |  |  | — |  |  | — |  |  | 1,519 |
Czech Republic |  | 1,285 |  |  | 105 |  |  | 106 |  |  | — |  |  | 1,496 |
Switzerland |  | 1,420 |  |  | 47 |  |  | — |  |  | — |  |  | 1,467 |
Netherlands |  | — |  |  | 649 |  |  | — |  |  | — |  |  | 649 |
Other |  | 2,734 |  |  | 3,059 |  |  | 2,465 |  |  | — |  |  | 8,258 |
Total net sales |  | $ | 81,805 |  |  | $ | 46,082 |  |  | $ | 78,363 |  |  | $ | (567 | ) |  | $ | 205,683 |
Summary of Contract Liabilities from Contracts with Customers | The following table provides information about contract liabilities from contracts with customers.
| Deferred Revenue
Balance at January 1, 2018 | $ | 2,124 |
Balance at September 30, 2018 | $ | 3,216 |
Condensed Consolidated Statement of Operations and Balance Sheet | The following table presents the impact of adoption of ASC 606 on our Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) and our Condensed Consolidated Balance Sheet. Differences are due to the acceleration in the recognition of revenue to the point of shipment or delivery for contracts where an unconditional obligation to purchase is present for inventory that was considered in consignment under ASC 605.
|  | Three Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2018
|  | As Reported |  | Balances Without Adoption of ASC 606 |  | Effect of Change |  | As Reported |  | Balances Without Adoption of ASC 606 |  | Effect of Change
Net sales |  | $ | 205,683 |  |  | $ | 205,691 |  |  | $ | (8 | ) |  | $ | 571,180 |  |  | $ | 571,260 |  |  | $ | (80 | )
Cost of sales |  | 156,408 |  |  | 156,424 |  |  | (16 | ) |  | 431,492 |  |  | 431,544 |  |  | (52 | )
Income (loss) from operations |  | 5,881 |  |  | 5,873 |  |  | 8 |  |  | 9,283 |  |  | 9,311 |  |  | (28 | )
|  | As of September 30, 2018 |  |  |  |  |  |
|  | As Reported |  | Balances Without Adoption of ASC 606 |  | Effect of Change |  |  |  |  |  |
Accounts receivable, net |  | $ | 149,982 |  |  | $ | 149,454 |  |  | $ | 528 |  |  |  |  |  |  |
Inventories |  | 124,109 |  |  | 124,427 |  |  | (318 | ) |  |  |  |  |  |

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- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130551-203045 + Details
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- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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