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INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2020

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 has been translated from MXN to USD using the following exchange rates:

			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
Average exchange rate (USD to MXN)			23.31						19.11						19.91 - 23.31						19.11 - 19.24

Summarized Income Statement Information for Vasconia in USD and MXN

Summarized income statement information for the three and six months ended June 30, 2020 and 2019 for Vasconia in USD and MXN is as follows (in thousands):

			Three Months Ended June 30,
			2020																		2019
			USD						MXN						USD						MXN
Net sales			$	28,572					$	666,012					$	37,040					$	707,837
Gross profit			6,062						141,304						9,291						177,552
Income from operations			1,414						32,948						2,805						53,601
Net loss			(1,994)						(46,459)						(178)						(3,407)

			Six Months Ended June 30,
			2020																		2019
			USD						MXN						USD						MXN
Net Sales			$	60,367					$	1,299,048					$	78,534					$	1,506,175
Gross profit			11,469						248,961						17,229						330,273
Income from operations			864						22,000						4,698						90,027
Net loss			(572)						(18,156)						(511)						(9,813)

Schedule of Amounts Due to and Due from Related Parties Current

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

Vasconia due to and due from balances			Balance Sheet Location						June 30, 2020						December 31, 2019
Amounts due from Vasconia			Prepaid expenses and other current assets						$	91					$	63
Amounts due to Vasconia			Accrued expenses and Accounts payable						(23)						(77)

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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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