XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.4
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Jul. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deposits, Foreign $ 100,400 $ 60,600      
Retained deficit (135,025) (74,334)      
Loss from operations (35,351) (28,432) $ 42,244    
Provision (benefit) for income tax 6,946 3,475 6,762    
Net income (loss) $ (65,077) $ (51,519) $ 13,045    
Earnings Per Share, Basic $ (0.99) $ (0.84) $ 0.06    
Inventory $ 293,679 $ 333,356      
Senior Notes 396,900        
Debt Instrument, Fair Value Disclosure 370,500        
Investment in subsidiaries 0        
Equity Method Investment, Ownership Percentage       21.40% 64.30%
Research and development expenses 9,013 9,859 $ 11,146    
Advertising Expense $ 2,300 3,700 $ 3,100    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0   80,000    
Other current liabilities $ 131,382 107,253      
Noncontrolling interests $ (2,999) $ 4,137      
Restricted stock awards (in shares) 1,026,946 355,201 376,500    
Proceeds from Sale of Equity Method Investments $ 32,852 $ 19,021 $ 0    
Senior Secured Notes 6.50 Percent [Member] [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 6.50%        
Senior Notes $ 400,000        
Wheels India [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investment in subsidiaries $ 0 $ 33,982      
Minimum [Member] | Building and Building Improvements [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life, Maximum 25 years        
Minimum [Member] | Machinery and Equipment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life, Maximum 7 years        
Minimum [Member] | Tools, Dies and Molds [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life, Maximum 2 years        
Maximum [Member] | Building and Building Improvements [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life, Maximum 25 years        
Maximum [Member] | Machinery and Equipment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life, Maximum 7 years        
Maximum [Member] | Tools, Dies and Molds [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Property, Plant and Equipment, Useful Life, Maximum 2 years