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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2021
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, 2021, 2020, and 2019 (amounts in thousands):
| 2021 |  | 2020 |  | 2019
Revenues from external customers |  |  |  |  |
Agricultural | $ | 949,400 |  |  | $ | 634,652 |  |  | $ | 652,558 |
Earthmoving/construction | 693,350 |  |  | 510,150 |  |  | 648,753 |
Consumer | 137,465 |  |  | 114,511 |  |  | 147,355 |
| $ | 1,780,215 |  |  | $ | 1,259,313 |  |  | $ | 1,448,666 |
Gross profit |  |  |  |  |
Agricultural | $ | 135,807 |  |  | $ | 65,408 |  |  | $ | 55,971 |
Earthmoving/construction | 83,705 |  |  | 37,885 |  |  | 57,678 |
Consumer | 18,030 |  |  | 11,026 |  |  | 15,355 |
| $ | 237,542 |  |  | $ | 114,319 |  |  | $ | 129,004 |
Income (loss) from operations |  |  |  |  |
Agricultural | $ | 77,666 |  |  | $ | 9,838 |  |  | $ | 10,991 |
Earthmoving/construction | 27,809 |  |  | (21,620) |  |  | (1,892) |
Consumer | 9,553 |  |  | 1,085 |  |  | 1,849 |
Corporate & Unallocated | (29,853) |  |  | (24,654) |  |  | (39,380) |
Income (loss) from operations | 85,175 |  |  | (35,351) |  |  | (28,432) |
Interest expense | (32,221) |  |  | (30,554) |  |  | (33,137) |
Loss on senior note repurchase | (16,020) |  |  | — |  |  | — |
Foreign exchange gain (loss) | 12,020 |  |  | (11,025) |  |  | 3,999 |
Other income, net | 2,086 |  |  | 18,799 |  |  | 9,526 |
Income (loss) before income taxes | $ | 51,040 |  |  | $ | (58,131) |  |  | $ | (48,044) |
Capital expenditures |  |  |  |  |
Agricultural | $ | 20,749 |  |  | $ | 10,869 |  |  | $ | 16,500 |
Earthmoving/construction | 15,014 |  |  | 8,859 |  |  | 16,229 |
Consumer | 3,039 |  |  | 1,952 |  |  | 3,685 |
| $ | 38,802 |  |  | $ | 21,680 |  |  | $ | 36,414 |
Depreciation & amortization |  |  |  |  |
Agricultural | $ | 25,082 |  |  | $ | 26,534 |  |  | $ | 23,478 |
Earthmoving/construction | 18,428 |  |  | 21,328 |  |  | 23,235 |
Consumer | 3,621 |  |  | 4,785 |  |  | 5,277 |
Corporate & Unallocated | 860 |  |  | 2,008 |  |  | 2,386 |
| $ | 47,991 |  |  | $ | 54,655 |  |  | $ | 54,376 |
Total assets |  |  |  |  |
Agricultural | $ | 517,528 |  |  | $ | 444,843 |  |  | $ | 423,955 |
Earthmoving/construction | 502,373 |  |  | 478,264 |  |  | 496,988 |
Consumer | 133,906 |  |  | 86,752 |  |  | 123,320 |
Corporate & Unallocated (a) | 28,878 |  |  | 22,025 |  |  | 70,044 |
| $ | 1,182,685 |  |  | $ | 1,031,884 |  |  | $ | 1,114,307 |
(a) Unallocated assets included cash of approximately $7 million, $13 million, and $9 million at year-end 2021, 2020, and 2019, 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, 2021, 2020, and 2019 was as follows (amounts in thousands):
| 2021 |  | 2020 |  | 2019
Net Sales |  |  |  |  |
United States | $ | 835,985 |  |  | $ | 583,400 |  |  | $ | 672,556 |
Europe / CIS | 479,724 |  |  | 343,452 |  |  | 400,059 |
Latin America | 318,879 |  |  | 218,258 |  |  | 254,375 |
Other international | 145,627 |  |  | 114,203 |  |  | 121,676 |
| $ | 1,780,215 |  |  | $ | 1,259,313 |  |  | $ | 1,448,666 |
Long-Lived Assets |  |  |  |  |
United States | $ | 98,307 |  |  | $ | 103,748 |  |  | $ | 121,022 |
Europe / CIS | 146,547 |  |  | 163,265 |  |  | 162,817 |
Latin America | 42,599 |  |  | 38,531 |  |  | 50,358 |
Other international | 13,656 |  |  | 14,310 |  |  | 33,398 |
| $ | 301,109 |  |  | $ | 319,854 |  |  | $ | 367,595 |

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