XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Tables)
3 Months Ended
Jun. 30, 2023
Segment Reporting [Abstract]  
Total sales and operating income classified by major geographic area in which the company operates Total sales to external customers, inter-segment sales, depreciation expense, amortization expense, income from operations, property, plant and equipment, net and total assets for each of our four reportable segments are as follows:
Three Months Ended June 30, 2023Three Months Ended June 30, 2022
Sales to External Customers:
United States and Latin America$53,497 $45,593 
Canada35,323 32,195 
Europe, Middle East and Africa9,681 10,036 
Asia-Pacific8,388 7,618 
 $106,889 $95,442 
Inter-Segment Sales:
United States and Latin America$8,381 $6,214 
Canada4,732 3,406 
Europe, Middle East and Africa389 2,686 
Asia-Pacific1,111 1,473 
$14,613 $13,779 
Depreciation Expense:
United States and Latin America$1,056 $1,346 
Canada911 1,152 
Europe, Middle East and Africa47 93 
Asia-Pacific38 36 
$2,052 $2,627 
Amortization Expense:
United States and Latin America$611 $400 
Canada1,743 1,835 
Europe, Middle East and Africa22 21 
Asia-Pacific11 12 
$2,387 $2,268 
Income from Operations:
United States and Latin America$12,281 $11,553 
Canada3,538 4,076 
Europe, Middle East and Africa334 (2,641)
Asia-Pacific907 (63)
Unallocated:
Stock compensation(1,238)(1,193)
Public company costs(408)(518)
 $15,414 $11,214 
June 30, 2023March 31, 2023
Property, Plant and Equipment, Net:
United States and Latin America$32,880 $31,918 
Canada28,961 28,369 
Europe, Middle East and Africa2,344 2,366 
Asia-Pacific614 635 
$64,799 $63,288 
Total Assets:
United States and Latin America$267,487 $261,781 
Canada286,462 287,221 
Europe, Middle East and Africa59,940 57,680 
Asia-Pacific43,236 42,947 
$657,125 $649,629 
Capital expenditures by geographic area
Capital expenditures for our reportable segments were as follows:
Three Months Ended
June 30, 2023
Three Months Ended
June 30, 2022
Capital Expenditures:
United States and Latin America$1,827 $243 
Canada910 1,285 
Europe, Middle East and Africa33 81 
Asia-Pacific31 
 $2,801 $1,617