XML 94 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Industry Segment and Geographic Data, Reportable Segments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Financial information for reportable segment [Abstract]                      
Number of reportable operating segments | Segment                 2    
Net sales $ 282,738 $ 343,609 $ 247,939 $ 254,302 $ 241,252 $ 307,723 $ 305,172 $ 283,766 $ 1,128,588 [1] $ 1,137,913 [1] $ 1,092,051 [1]
Depreciation and amortization                 26,323 25,809 24,104
Operating income (loss)                 108,895 94,495 81,268
Investment in unconsolidated affiliates 40,507       38,858       40,507 38,858 32,469
Capital expenditures                 17,820 16,185 20,141
Total assets 956,540       903,854       956,540 903,854 819,116
Intersegment Revenues [Member]                      
Financial information for reportable segment [Abstract]                      
Net sales [1]                 0 0 0
Engine Management [Member] | Reportable Segments [Member]                      
Financial information for reportable segment [Abstract]                      
Net sales [1]                 835,685 849,161 803,487
Depreciation and amortization                 20,417 19,463 17,858
Operating income (loss)                 111,217 103,808 84,844
Investment in unconsolidated affiliates 2,428       2,243       2,428 2,243 2,158
Capital expenditures                 13,496 12,593 11,435
Total assets 618,210       594,953       618,210 594,953 532,092
Engine Management [Member] | Intersegment Revenues [Member]                      
Financial information for reportable segment [Abstract]                      
Net sales [1]                 15,952 19,569 23,367
Temperature Control [Member] | Reportable Segments [Member]                      
Financial information for reportable segment [Abstract]                      
Net sales [1]                 281,954 278,355 278,456
Depreciation and amortization                 4,035 4,568 4,704
Operating income (loss)                 21,296 13,667 14,586
Investment in unconsolidated affiliates 38,079       36,615       38,079 36,615 30,311
Capital expenditures                 1,988 2,273 7,245
Total assets 230,111       216,591       230,111 216,591 202,411
Temperature Control [Member] | Intersegment Revenues [Member]                      
Financial information for reportable segment [Abstract]                      
Net sales [1]                 6,162 6,545 8,160
Other [Member]                      
Financial information for reportable segment [Abstract]                      
Net sales [1]                 10,949 10,397 10,108
Depreciation and amortization                 1,871 1,778 1,542
Operating income (loss)                 (23,618) (22,980) (18,162)
Investment in unconsolidated affiliates 0       0       0 0 0
Capital expenditures                 2,336 1,319 1,461
Total assets $ 108,219       $ 92,310       108,219 92,310 84,613
Other [Member] | Intersegment Revenues [Member]                      
Financial information for reportable segment [Abstract]                      
Net sales [1]                 $ (22,114) $ (26,114) $ (31,527)
[1] Segment net sales include intersegment sales in our Engine Management and Temperature Control segments.