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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2020

Income Tax Disclosure [Abstract]

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

(Loss) income before income taxes, consisted of the following for the years set forth below (amounts in thousands):

			2020						2019						2018
Domestic			$	(36,761)					$	(52,234)					$	(298)
Foreign			(21,370)						4,190						20,105
			$	(58,131)					$	(48,044)					$	19,807

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The income tax provision was as follows for the years set forth below (amounts in thousands):

			2020						2019						2018
Current
Federal			$	(4,050)					$	(4,599)					$	(2,379)
State			326						622						(65)
Foreign			13,677						9,752						11,497
			9,953						5,775						9,053
Deferred
Federal			—						—						—
State			—						—						—
Foreign			(3,007)						(2,300)						(2,291)
			(3,007)						(2,300)						(2,291)
Income tax provision			$	6,946					$	3,475					$	6,762

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The income tax provision differs from the amount of income tax determined by applying the statutory U.S. federal income tax rate to pre-tax (loss) income as a result of the following:

			2020						2019						2018
Statutory U.S. federal tax rate			21.0		%				21.0		%				21.0		%
Unrecognized tax positions			5.9						6.1						(12.4)
Impact of foreign income			(8.2)						(2.2)						(8.8)
Valuation allowance			(38.4)						(29.0)						(0.2)
State taxes, net			(0.7)						(0.9)						0.3
Nondeductible royalty			(1.2)						(1.5)						3.8
Tax Cuts and Jobs Act			—						—						26.6
Sale of investment			8.7						—						—
Other, net			1.0						(0.7)						3.8
Effective tax rate			(11.9)		%				(7.2)		%				34.1		%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes.  Significant components of the Company’s deferred tax assets and liabilities at December 31, 2020 and 2019, were as follows (amounts in thousands):

			2020						2019
Deferred tax assets:
Net operating loss carryforwards			$	151,597					$	129,599
Pension			3,904						5,026
Inventory			6,758						6,673
Warranty			5,648						4,004
Employee benefits and related costs			9,819						8,255
Prepaid royalties			3,755						4,092
Interest limitation			16,067						11,067
Lease liability			7,734						7,164
Other			19,633						17,847
Deferred tax assets			224,915						193,727
Deferred tax liabilities:
Fixed assets			(15,603)						(21,846)
Intangible assets			(1,012)						(3,136)
Lease assets			(7,759)						(7,047)
Other			(2,669)						(1,359)
Deferred tax liabilities			(27,043)						(33,388)
Subtotal			197,872						160,339
Valuation allowance			(199,176)						(164,680)
Net deferred tax liability			$	(1,304)					$	(4,341)

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

A reconciliation of the total amounts of unrecognized tax benefits at December 31 were as follows (amounts in thousands):

			2020						2019						2018
Balance at January 1			$	4,097					$	7,406					$	9,365
Increases to tax positions taken during the current year			—						—						19
Increases to tax positions taken during the prior years			13						973						—
Decreases to tax positions taken during prior years			—						(350)						(1,336)
Decreases due to lapse of statutes of limitations			(3,099)						(3,429)						(637)
Settlements			—						(506)						—
Foreign exchange			1						3						(5)
Balance at December 31			$	1,012					$	4,097					$	7,406

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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