XML 45 R43.htm IDEA: XBRL DOCUMENT
v3.20.1

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Segment Reporting Information [Line Items] |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] | The table below presents information about certain operating results, separated by market segments, for each of the three months ended March 31, 2020 and 2019 (amounts in thousands):
| Three months ended
| March 31,
| 2020 |  | 2019
Net sales |  |  |
Agricultural | $ | 172,938 |  |  | $ | 191,730 |
Earthmoving/construction | 136,922 |  |  | 176,745 |
Consumer | 31,640 |  |  | 41,899 |
| $ | 341,500 |  |  | $ | 410,374 |
Gross profit |  |  |  |  |
Agricultural | $ | 14,027 |  |  | $ | 22,125 |
Earthmoving/construction | 10,754 |  |  | 18,170 |
Consumer | 2,463 |  |  | 4,969 |
| $ | 27,244 |  |  | $ | 45,264 |
(Loss) income from operations |  |  |  |  |
Agricultural | $ | (4,694 | ) |  | $ | 13,928 |
Earthmoving/construction | (6,994 | ) |  | 5,528 |
Consumer | (295 | ) |  | 2,121 |
Corporate & Unallocated | 2,380 |  |  | (17,441 | )
(Loss) income from operations | (9,603 | ) |  | 4,136 |
Interest expense | (8,035 | ) |  | (7,933 | )
Foreign exchange (loss) gain | (17,242 | ) |  | 5,723 |
Other income, net | 7,436 |  |  | 996 |
(Loss) income before income taxes | $ | (27,444 | ) |  | $ | 2,922 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] | Assets by segment were as follows as of the dates set forth below (amounts in thousands):
| March 31, 2020 |  | December 31, 2019
Total assets |  |  |  |  |
Agricultural | $ | 435,679 |  |  | $ | 423,955 |
Earthmoving/construction | 455,371 |  |  | 496,988 |
Consumer | 108,864 |  |  | 123,320 |
Corporate & Unallocated | 60,340 |  |  | 70,044 |
| $ | 1,060,254 |  |  | $ | 1,114,307 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration