XML 216 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Reporting (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Revenues $ 225,399 $ 225,010 $ 711,753 $ 674,135
Gross Profit 31,204 32,177 99,546 98,585
Selling, General & Administrative Expenses 17,531 15,613 48,976 45,177
Amortization Expense 437 321 1,080 980
Operating Income 13,236 16,243 49,490 52,428
Capital and Other Expenditures [Abstract]        
Capital Expenditures 6,197 4,664 18,915 9,823
Depreciation Expense 3,482 6,861 9,896 10,807
Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 225,399 225,010 711,753 674,135
Corporate/ Other        
Segment Reporting Information [Line Items]        
Revenues (1,762) (4,169) (10,303) (9,820)
Gross Profit (59) (30) (166) (525)
Selling, General & Administrative Expenses 8,458 6,131 21,563 16,984
Amortization Expense 0 0 0 0
Operating Income (8,517) (6,161) (21,729) (17,509)
Capital and Other Expenditures [Abstract]        
Capital Expenditures 661 281 2,274 1,514
Depreciation Expense 670 3,718 1,940 2,030
Electrical Systems        
Segment Reporting Information [Line Items]        
Revenues 131,442 128,216 417,000 385,704
Electrical Systems | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 129,710 125,220 409,471 378,649
Gross Profit 18,932 18,304 58,915 57,598
Selling, General & Administrative Expenses 4,030 3,790 11,855 11,323
Amortization Expense 303 186 676 559
Operating Income 14,599 14,328 46,384 45,716
Capital and Other Expenditures [Abstract]        
Capital Expenditures 4,472 3,155 13,794 6,011
Depreciation Expense 1,771 1,723 4,770 5,203
Electrical Systems | Intersegment Revenues        
Segment Reporting Information [Line Items]        
Revenues 1,732 2,996 7,529 7,055
Global Seating        
Segment Reporting Information [Line Items]        
Revenues 95,719 100,963 305,056 298,251
Global Seating | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 95,689 99,790 302,282 295,486
Gross Profit 12,331 13,903 40,797 41,512
Selling, General & Administrative Expenses 5,043 5,692 15,558 16,870
Amortization Expense 134 135 404 421
Operating Income 7,154 8,076 24,835 24,221
Capital and Other Expenditures [Abstract]        
Capital Expenditures 1,064 1,228 2,847 2,298
Depreciation Expense 1,041 1,420 3,186 3,574
Global Seating | Intersegment Revenues        
Segment Reporting Information [Line Items]        
Revenues $ 30 $ 1,173 $ 2,774 $ 2,765