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INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2021

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 March 31,
			2021						2020
Average exchange rate (USD to MXN)			20.33						19.91

Summarized Income Statement Information for Vasconia in USD and MXN

Summarized income statement information for the three months ended March 31, 2021 and 2020 for Vasconia in USD and MXN is as follows (in thousands):

			Three Months Ended March 31,
			2021												2020
			USD						MXN						USD						MXN
Net sales			$	53,606					$	1,089,817					$	31,795					$	633,036
Gross profit			11,958						243,103						5,407						107,657
Income (loss) from operations			3,784						76,933						(550)						(10,948)
Net (loss) income			(770)						(15,661)						1,422						28,303

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						March 31, 2021						December 31, 2020
Amounts due from Vasconia			Prepaid expenses and other current assets						$	56					$	55
Amounts due to Vasconia			Accrued expenses and Accounts payable						(243)						(91)

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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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