XML 36 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information
 6 Months Ended
Apr. 30, 2017
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
Business Segment Information
For the six months ended April 30, 2017, the Company conducted its business and reported its information as one operating segment - Automotive and Commercial Vehicles. The Chief Operating Decision Maker has been identified as the Senior Leadership Team, which includes all Vice Presidents plus the Chief Executive Officer of the Company as this team has the final authority over performance assessment and resource allocation decisions. In determining that one operating segment is appropriate, the Company considered the nature of the business activities, the existence of managers responsible for the operating activities and information presented to the Board of Directors for its consideration and advice. Customers and suppliers are substantially the same in the automotive and commercial vehicle industry.
Revenues of foreign geographic regions are attributed to external customers based upon the location of the entity recording the sale. These foreign revenues represent 18.1% for both the three and six months ended April 30, 2017 and 17.0% and 17.1% three and six months ended April 30, 2016, respectively.
 
 
Three Months Ended April 30,
 
Six Months Ended April 30,
 
 
Revenues
 
Revenues
Geographic Region:
 
2017
 
2016
 
2017
 
2016
United States
 
$
223,563

 
$
235,855

 
$
426,763

 
$
444,041

Europe
 
$
42,503

 
$
39,806

 
78,172

 
72,805

Rest of World
 
$
6,965

 
$
8,603

 
16,034

 
18,473

Total Company
 
$
273,031

 
$
284,264

 
$
520,969

 
$
535,319


 
 
Three Months Ended April 30,
 
Six Months Ended April 30,
 
 
Foreign Currency Gain (Loss)
 
Foreign Currency Gain (Loss)
Geographic Region:
 
2017
 
2016
 
2017
 
2016
Europe
 
$
(173
)
 
$
805

 
$
(32
)
 
$
(30
)
Rest of World
 
$
(131
)
 
$
(56
)
 
$
(404
)
 
$
57


The foreign currency gain (loss) is included as a component of other expense in the condensed consolidated statements of operations.
Long-lived assets consist primarily of net property, plant and equipment, goodwill and intangibles.
 
Long-Lived Assets
Geographic Region:
April 30, 2017
 
October 31, 2016
United States
$
237,086

 
$
243,225

Europe
51,789

 
48,709

Rest of World
19,106

 
18,672

Total Company
$
307,981

 
$
310,606