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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2019

Equity Method Investments and Joint Ventures [Abstract]

Summarized Exchange Rate Translation from MXN to USD

The Company's proportionate share of Vasconia's net (loss) income has been translated from MXN to USD using the following exchange rates:

			Three Months Ended September 30,																		Nine Months Ended September 30,
			2019						2018						2019						2018
Average exchange rate (MXN to USD)			19.42						18.94						19.11 - 19.42						18.71-19.38

Summarized Income Statement Information for Vasconia in USD and MXN

Summarized statement of income information for Vasconia in USD and MXN is as follows (in thousands):

			Three Months Ended September 30,
			2019																		2018
			USD						MXN						USD						MXN
Net sales			$	36,566					$	710,118					$	41,222					$	780,938
Gross profit			5,572						108,205						7,762						147,039
(Loss) income from operations			(581)						(11,288)						1,063						20,136
Net Loss			(647)						(12,571)						(1,233)						(23,361)

			Nine Months Ended September 30,
			2019																		2018
			USD						MXN						USD						MXN
Net Sales			$	115,100					$	2,216,293					$	128,853					$	2,452,673
Gross profit			22,801						438,478						24,867						473,763
Income from operations			4,117						78,739						5,867						112,466
Net (Loss) income			(1,158)						(22,384)						862						17,484

Schedule of Amounts Due to and Due from Related Parties Current

Included within the Company's condensed consolidated balance sheets are the following amounts due to and due from Vasconia (in thousands):

Vasconia due to and due from balances			Balance Sheet Location						September 30, 2019						December 31, 2018
Amounts due from Vasconia			Prepaid expenses and other current assets						$	48					$	95
Amounts due to Vasconia			Accrued expenses and Accounts payable						90						—

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Tabular disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate.

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