XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue and Accounts Receivable, Net | 9 Months Ended
--- | ---
Sep. 30, 2021
Receivables [Abstract] |
Revenue and Accounts Receivable, Net | Revenue and Accounts Receivable, Net Revenue Details The pattern of revenue recognition was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2021 |  | 2020 |  | 2021 |  | 2020
Goods and services transferred at a point in time | $ | 129,530 |  |  | $ | 127,657 |  |  | $ | 371,921 |  |  | $ | 365,902 |
Goods and services transferred over time | 26,095 |  | 25,848 |  | 84,737 |  | 92,514 |
Net sales | $ | 155,625 |  |  | $ | 153,505 |  |  | $ | 456,658 |  |  | $ | 458,416 |
Our net sales to external customers by geographic area were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2021 |  | 2020 |  | 2021 |  | 2020
United States | $ | 49,637 |  |  | $ | 64,367 |  |  | $ | 151,251 |  |  | $ | 203,981 |
Asia (excluding PRC) | 34,422 |  | 27,923 |  |  | 100,247 |  | 86,043 |
Europe | 32,187 |  | 26,119 |  | 91,353 |  | 72,625
People's Republic of China | 23,413 |  | 25,625 |  | 71,242 |  | 63,653
Latin America | 6,917 |  | 4,546 |  | 18,429 |  | 12,652
Other | 9,049 |  | 4,925 |  | 24,136 |  | 19,462
Total net sales | $ | 155,625 |  |  | $ | 153,505 |  |  | $ | 456,658 |  |  | $ | 458,416 |
Specific identification of the customer billing location was the basis used for attributing revenues from external customers to geographic areas. Net sales to the following customers totaled more than 10% of our net sales:
| Three Months Ended September 30,
| 2021 |  | 2020
| $ (thousands) |  | % of Net Sales |  | $ (thousands) |  | % of Net Sales |
Comcast Corporation | $ | 22,578 |  |  | 14.5 | % |  | $ | 32,533 |  |  | 21.2 | % |
Daikin Industries Ltd. | $ | 20,610 |  |  | 13.2 | % |  | $ | — |  | (1) | — | % | (1)
Sony Corporation | $ | — |  | (1) | — | % | (1) | $ | 15,927 |  |  | 10.4 | % |
| Nine Months Ended September 30,
| 2021 |  | 2020
| $ (thousands) |  | % of Net Sales |  | $ (thousands) |  | % of Net Sales |
Comcast Corporation | $ | 74,478 |  |  | 16.3 | % |  | $ | 95,014 |  |  | 20.7 | % |
Daikin Industries Ltd. | $ | 54,495 |  |  | 11.9 | % |  | $ | — |  | (1) | — | % | (1)
(1)Sales associated with this customer did not total more than 10% of our net sales for the indicated period. Accounts Receivable, Net Accounts receivable, net were as follows:
(In thousands) | September 30, 2021 |  | December 31, 2020
Trade receivables, gross | $ | 132,931 |  |  | $ | 122,828 |
Allowance for credit losses | (1,344) |  |  | (1,412) |
Allowance for sales returns | (520) |  |  | (761) |
Trade receivables, net | 131,067 |  |  | 120,655 |
Other (1) | 8,827 |  |  | 8,778 |
Accounts receivable, net | $ | 139,894 |  |  | $ | 129,433 |
(1)Other accounts receivable is primarily comprised of value added tax and supplier rebate receivables. Allowance for Credit Losses Changes in the allowance for credit losses were as follows:
(In thousands) | Nine Months Ended September 30,
2021 |  | 2020
Balance at beginning of period | $ | 1,412 |  |  | $ | 1,492 |
Additions to costs and expenses | 1 |  |  | 271 |
Write-offs/Foreign exchange effects | (69) |  |  | 34 |
Balance at end of period | $ | 1,344 |  |  | $ | 1,797 |
Trade receivables associated with this significant customer that totaled more than 10% of our accounts receivable, net were as follows:
| September 30, 2021 |  | December 31, 2020
| $ (thousands) |  | % of Accounts Receivable, Net |  | $ (thousands) |  | % of Accounts Receivable, Net
Comcast Corporation | $ | 21,517 |  |  | 15.4 | % |  | $ | 19,782 |  |  | 15.3 | %

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration