XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.22.4

Revenue and Accounts Receivable, Net | 12 Months Ended
--- | ---
Dec. 31, 2022
Receivables [Abstract] |
Revenue and Accounts Receivable, Net | Revenue and Accounts Receivable, Net Revenue Details The pattern of revenue recognition was as follows:
| Year Ended December 31,
(In thousands) | 2022 |  | 2021 |  | 2020
Goods and services transferred at a point in time | $ | 450,227 |  |  | $ | 498,554 |  |  | $ | 495,033 |
Goods and services transferred over time | 92,524 |  |  | 103,048 |  |  | 119,647 |
Net sales | $ | 542,751 |  |  | $ | 601,602 |  |  | $ | 614,680 |
Our net sales to external customers by geographic area were as follows:
| Year Ended December 31,
(In thousands) | 2022 |  | 2021 |  | 2020
United States | $ | 167,501 |  |  | $ | 200,136 |  |  | $ | 255,651 |
Asia (excluding the PRC) | 127,702 |  |  | 127,140 |  |  | 117,142 |
Europe | 103,993 |  |  | 126,551 |  |  | 108,185 |
People's Republic of China | 85,215 |  |  | 87,866 |  |  | 88,246 |
Latin America | 28,363 |  |  | 25,943 |  |  | 17,481 |
Other | 29,977 |  |  | 33,966 |  |  | 27,975 |
Total net sales | $ | 542,751 |  |  | $ | 601,602 |  |  | $ | 614,680 |
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 customer totaled more than 10% of our net sales:
| Year Ended December 31, |  |
| 2022 |  | 2021 |  | 2020 |  |
| $ (thousands) |  | % of Net Sales |  | $ (thousands) |  | % of Net Sales |  | $ (thousands) |  | % of Net Sales |  |
Comcast Corporation | $ | 78,781 |  |  | 14.5 | % |  | $ | 98,361 |  |  | 16.3 | % |  | $ | 123,574 |  |  | 20.1 | % |  |
Daikin Industries Ltd. | $ | 78,413 |  |  | 14.4 | % |  | $ | 70,793 |  |  | 11.8 | % |  | $ | — |  | (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:
| December 31,
(In thousands) | 2022 |  | 2021
Trade receivables, gross | $ | 108,030 |  |  | $ | 122,508 |
Allowance for credit losses | (957) |  |  | (1,285) |
Allowance for sales returns | (618) |  |  | (592) |
Trade receivables, net | 106,455 |  |  | 120,631 |
Other (1) | 5,891 |  |  | 8,584 |
Accounts receivable, net | $ | 112,346 |  |  | $ | 129,215 |
(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) | Year Ended December 31,
2022 |  | 2021 |  | 2020
Balance at beginning of period | $ | 1,285 |  |  | $ | 1,412 |  |  | $ | 1,492 |
Additions (reductions) to costs and expenses | (182) |  |  | — |  |  | 332 |
Cash receipts | — |  |  | — |  |  | (157) |
Write-offs/Foreign exchange effects | (146) |  |  | (127) |  |  | (255) |
Balance at end of period | $ | 957 |  |  | $ | 1,285 |  |  | $ | 1,412 |
Trade receivables associated with this significant customer that totaled more than 10% of our accounts receivable, net were as follows:
| December 31, |
| 2022 |  | 2021 |  |
| $ (thousands) |  | % of Accounts Receivable, Net |  | $ (thousands) |  | % of Accounts Receivable, Net |  |
Comcast Corporation | $ | 15,367 |  |  | 13.7 | % |  | $ | — |  | (1) | — | % | (1) |
(1) Trade receivables associated with this customer did not total more than 10% of our accounts receivable, net for the indicated period.

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 https://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