XML 57 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block] he table below presents information about certain operating results, separated by market segments for the three months ended March 31, 2017 and 2016 (amounts in thousands):

Three months ended

March 31,
 
2017
 
2016
Revenues from external customers
 
 
 
Agricultural
$
180,516

 
$
152,825

Earthmoving/construction
135,619

 
131,704

Consumer
41,366

 
37,265

 
$
357,501

 
$
321,794

Gross profit
 

 
 

Agricultural
$
21,716

 
$
16,140

Earthmoving/construction
12,649

 
9,429

Consumer
5,364

 
2,728

 
$
39,729

 
$
28,297

Income (loss) from operations
 

 
 

Agricultural
$
12,584

 
$
8,220

Earthmoving/construction
812

 
(1,016
)
Consumer
1,454

 
(850
)
Corporate & Unallocated
(21,911
)
 
(17,892
)
      Loss from operations
(7,061
)
 
(11,538
)
 
 
 
 
Interest expense
(7,721
)
 
(8,512
)
Foreign exchange gain
4,490

 
4,823

Other income, net
3,149

 
3,905

      Loss before income taxes
$
(7,143
)
 
$
(11,322
)
Assets by segment were as follows as of the dates set forth below (amounts in thousands):
 
March 31,
2017
 
December 31,
2016
Total assets
 

 
 

Agricultural
$
484,971

 
$
439,371

Earthmoving/construction
485,997

 
443,879

Consumer
129,619

 
140,293

Corporate & Unallocated
225,646

 
242,353

 
$
1,326,233

 
$
1,265,896