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SEGMENT INFORMATION (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ 376,034 | $ 370,988 | $ 364,399 | $ 357,501 | $ 307,294 | $ 306,195 | $ 330,214 | $ 321,794 | $ 1,468,922 | $ 1,265,497 | $ 1,394,771 |
Gross profit |  | 35,322 | $ 39,665 | $ 43,562 | $ 39,729 | 31,929 | $ 34,920 | $ 43,718 | $ 28,297 | 158,278 | 138,864 | 134,743 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  | (13,184) | (24,951) | (27,345) |
Interest expense |  |  |  |  |  |  |  |  |  | (30,229) | (32,539) | (34,032) |
Loss on senior note repurchase |  |  |  |  |  |  |  |  |  | (18,646) | 0 | 0 |
Foreign exchange gain (loss) |  |  |  |  |  |  |  |  |  | (1,958) | 8,550 | (4,758) |
Other income |  |  |  |  |  |  |  |  |  | 11,141 | 12,466 | 11,063 |
Loss before income taxes |  |  |  |  |  |  |  |  |  | (52,876) | (36,474) | (55,072) |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  |  | 32,626 | 41,948 | 48,429 |
Depreciation & amortization |  |  |  |  |  |  |  |  |  | 58,444 | 59,768 | 69,618 |
Total assets |  | 1,290,112 |  |  |  | 1,265,896 |  |  |  | 1,290,112 | 1,265,896 | 1,281,754 |
Cash and cash equivalents |  | 143,570 |  |  |  | 147,827 |  |  |  | 143,570 | 147,827 | 200,188 | $ 201,451
Certificates of deposit |  | 0 |  |  |  | 50,000 |  |  |  | 0 | 50,000 |  |
Operating Segments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  |  |  |  |  |  |  |  |  | 1,468,922 | 1,265,497 | 1,394,771 |
Gross profit |  |  |  |  |  |  |  |  |  | 158,278 | 138,864 | 134,743 |
Operating Segments [Member] | Agricultural [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  |  |  |  |  |  |  |  |  | 690,238 | 583,324 | 651,804 |
Gross profit |  |  |  |  |  |  |  |  |  | 84,907 | 75,485 | 73,198 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  | 49,612 | 41,153 | 37,643 |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  |  | 15,392 | 16,260 | 14,819 |
Depreciation & amortization |  |  |  |  |  |  |  |  |  | 27,623 | 27,888 | 32,274 |
Total assets |  | 444,783 |  |  |  | 439,371 |  |  |  | 444,783 | 439,371 | 432,150 |
Operating Segments [Member] | Earthmoving/construction [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  |  |  |  |  |  |  |  |  | 608,894 | 524,289 | 566,988 |
Gross profit |  |  |  |  |  |  |  |  |  | 48,331 | 45,885 | 42,300 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  | 803 | 3,232 | (2,572) |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  |  | 15,282 | 22,028 | 18,116 |
Depreciation & amortization |  |  |  |  |  |  |  |  |  | 20,307 | 20,566 | 24,124 |
Total assets |  | 537,855 |  |  |  | 443,879 |  |  |  | 537,855 | 443,879 | 433,394 |
Operating Segments [Member] | Consumer [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  |  |  |  |  |  |  |  |  | 169,790 | 157,884 | 175,979 |
Gross profit |  |  |  |  |  |  |  |  |  | 25,040 | 17,494 | 19,245 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  | 11,231 | 2,762 | 4,639 |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  |  | 2,453 | 2,483 | 3,061 |
Depreciation & amortization |  |  |  |  |  |  |  |  |  | 5,559 | 6,145 | 7,469 |
Total assets |  | 157,133 |  |  |  | 140,293 |  |  |  | 157,133 | 140,293 | 137,359 |
Operating Segments [Member] | Unallocated Amount to Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  |  | (74,830) | (72,098) | (67,055) |
Payments to Acquire Property, Plant, and Equipment |  |  |  |  |  |  |  |  |  | (501) | 1,177 | 12,433 |
Depreciation & amortization |  |  |  |  |  |  |  |  |  | 4,955 | 5,169 | 5,751 |
Total assets | [1] | 150,341 |  |  |  | 242,353 |  |  |  | 150,341 | 242,353 | 278,851 |
Cash and cash equivalents |  | $ 72,000 |  |  |  | 96,000 |  |  |  | 72,000 | 96,000 | 143,000 |
Certificates of deposit |  |  |  |  |  | $ 50,000 |  |  |  |  | 50,000 |  |
Unallocated Amount to Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | (30,229) | (32,539) | (34,032) |
Loss on senior note repurchase |  |  |  |  |  |  |  |  |  | (18,646) | 0 | 0 |
Foreign exchange gain (loss) |  |  |  |  |  |  |  |  |  | (1,958) | 8,550 | (4,758) |
Other income |  |  |  |  |  |  |  |  |  | 11,141 | 12,466 | 11,063 |
Loss before income taxes |  |  |  |  |  |  |  |  |  | $ (52,876) | $ (36,474) | $ (55,072) |
[1] | Unallocated assets included cash of approximately $72 million, $96 million, and $143 million at year-end 2017, 2016, and 2015, respectively

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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