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SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting Information [Line Items]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The table below presents information about certain operating results of segments as reviewed by the chief operating decision maker of the Company as of and for the years ended December 31, 2019, 2018, and 2017 (amounts in thousands):

	2019				2018				2017
Revenues from external customers
Agricultural	$	652,558			$	694,268			$	690,238
Earthmoving/construction	648,753				741,733				608,894
Consumer	147,355				166,407				169,790
	$	1,448,666			$	1,602,408			$	1,468,922
Gross profit
Agricultural	$	55,971			$	94,217			$	85,482
Earthmoving/construction	57,678				80,056				49,556
Consumer	15,355				23,993				25,273
	$	129,004			$	198,266			$	160,311
Income (loss) from operations
Agricultural	$	10,991			$	62,065			$	50,188
Earthmoving/construction	(1,892		)		31,141				2,028
Consumer	1,849				11,994				11,463
Corporate & Unallocated	(39,380		)		(62,956		)		(74,830		)
Loss from operations	(28,432		)		42,244				(11,151		)
Interest expense	(33,137		)		(30,456		)		(30,229		)
Loss on senior note repurchase	—				—				(18,646		)
Foreign exchange gain (loss)	3,999				(11,179		)		(1,958		)
Other income, net	9,526				19,198				9,108
Income (loss) before income taxes	$	(48,044	)		$	19,807			$	(52,876	)
Capital expenditures
Agricultural	$	16,500			$	15,770			$	15,392
Earthmoving/construction	16,229				19,889				15,282
Consumer	3,685				3,334				2,453
Corporate & Unallocated	—				7				(501		)
	$	36,414			$	39,000			$	32,626
Depreciation & amortization
Agricultural	$	24,469			$	26,299			$	27,623
Earthmoving/construction	24,251				23,823				20,307
Consumer	5,508				5,129				5,559
Corporate & Unallocated	148				2,367				4,955
	$	54,376			$	57,618			$	58,444
Total assets
Agricultural	$	423,955			$	464,828			$	444,783
Earthmoving/construction	496,988				543,927				537,855
Consumer	123,320				129,994				157,133
Corporate & Unallocated (a)	70,044				112,507				150,341
	$	1,114,307			$	1,251,256			$	1,290,112

(a)  Unallocated assets included cash of approximately $9 million, $32 million, and $72 million at year-end 2019, 2018, and 2017, respectively.

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

The table below presents information by geographic area.  Revenues from external customers were determined based on the location of the selling subsidiary.  Geographic information as of and for the years ended December 31, 2019, 2018, and 2017 was as follows (amounts in thousands):

	2019				2018				2017
Net Sales
United States	$	672,556			$	711,887			$	642,743
Europe / CIS	400,059				469,322				411,570
Latin America	254,375				271,374				282,692
Other international	121,676				149,825				131,917
	$	1,448,666			$	1,602,408			$	1,468,922
Long-Lived Assets
United States	$	128,225			$	137,410			$	151,841
Europe / CIS	162,817				165,827				176,923
Latin America	50,358				52,393				62,543
Other international	33,398				29,242				29,941
	$	374,798			$	384,872			$	421,248

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