SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2020 and 2019 (amounts in thousands):


	Three months ended				Nine months ended
	September 30,				September 30,
	2020		2019		2020		2019
Net sales
Agricultural	$	153,067	$	156,625	$	473,272	$	512,639
Earthmoving/construction	123,227		155,659		372,606		517,186
Consumer	28,478		33,621		86,527		117,051
	$	304,772	$	345,905	$	932,405	$	1,146,876
Gross profit
Agricultural	$	16,191	$	10,426	$	45,830	$	46,798
Earthmoving/construction	12,409		12,935		34,777		50,806
Consumer	2,717		3,739		7,821		13,068

	$	31,317	$	27,100	$	88,428	$	110,672
(Loss) income from operations
Agricultural	$	3,091	$	(1,230)	$	5,389	$	17,062
Earthmoving/construction	656		(2,938)		(8,240)		8,293
Consumer	(88)		(229)		1,042		3,120
Corporate & Unallocated	(10,467)		(8,219)		(17,703)		(39,385)
Loss from operations	(6,808)		(12,616)		(19,512)		(10,910)

Interest expense	(7,251)		(8,164)		(23,076)		(23,751)


Foreign exchange (loss) gain	(1,336)		(2,266)		(9,742)		2,218
Other income, net	2,283		5,066		9,111		7,490
Loss before income taxes	$	(13,112)	$	(17,980)	$	(43,219)	$	(24,953)

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):


	September 30, 2020		December 31, 2019
Total assets
Agricultural	$	437,994	$	423,955
Earthmoving/construction	458,890		496,988
Consumer	94,092		123,320
Corporate & Unallocated	25,371		70,044
	$	1,016,347	$	1,114,307