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SEGMENT INFORMATION (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  | $ 1,780,215 | $ 1,259,313 | $ 1,448,666 |
Gross profit |  |  | 237,542 | 114,319 | 129,004 |
Income (loss) from operations |  |  | 85,175 | (35,351) | (28,432) |
Interest expense |  |  | (32,221) | (30,554) | (32,004) |
Loss on senior note repurchase |  |  | 0 | 8,657 | 0 |
Foreign exchange gain (loss) |  |  | 12,020 | (11,025) | 3,999 |
Other income |  |  | 2,086 | 18,799 | 8,393 |
Loss before income taxes |  |  | 51,040 | (58,131) | (48,044) |
Payments to Acquire Property, Plant, and Equipment |  |  | 38,802 | 21,680 | 36,414 |
Depreciation & amortization |  |  | 47,991 | 54,655 | 54,376 |
Total assets |  |  | 1,182,685 | 1,031,884 | 1,114,307 |
Cash and cash equivalents |  |  | 98,108 | 117,431 | 66,799 | $ 81,685
Long-lived Assets |  |  | 301,109 | 319,854 | 367,595 |
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  | 1,780,215 | 1,259,313 | 1,448,666 |
Gross profit |  |  | 237,542 | 114,319 | 129,004 |
Operating Segments [Member] | Agricultural [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  | 949,400 | 634,652 | 652,558 |
Gross profit |  |  | 135,807 | 65,408 | 55,971 |
Income (loss) from operations |  |  | 77,666 | 9,838 | 10,991 |
Payments to Acquire Property, Plant, and Equipment |  |  | 20,749 | 10,869 | 16,500 |
Depreciation & amortization |  |  | 25,082 | 26,534 | 23,478 |
Total assets |  |  | 517,528 | 444,843 | 423,955 |
Operating Segments [Member] | Earthmoving/construction [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  | 693,350 | 510,150 | 648,753 |
Gross profit |  |  | 83,705 | 37,885 | 57,678 |
Income (loss) from operations |  |  | 27,809 | (21,620) | (1,892) |
Payments to Acquire Property, Plant, and Equipment |  |  | 15,014 | 8,859 | 16,229 |
Depreciation & amortization |  |  | 18,428 | 21,328 | 23,235 |
Total assets |  |  | 502,373 | 478,264 | 496,988 |
Operating Segments [Member] | Consumer [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  | 137,465 | 114,511 | 147,355 |
Gross profit |  |  | 18,030 | 11,026 | 15,355 |
Income (loss) from operations |  |  | 9,553 | 1,085 | 1,849 |
Payments to Acquire Property, Plant, and Equipment |  |  | 3,039 | 1,952 | 3,685 |
Depreciation & amortization |  |  | 3,621 | 4,785 | 5,277 |
Total assets |  |  | 133,906 | 86,752 | 123,320 |
Operating Segments [Member] | Unallocated Amount to Segment [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Income (loss) from operations |  |  | (29,853) | (24,654) | (39,380) |
Depreciation & amortization |  |  | 860 | 2,008 | 2,386 |
Total assets | [1] |  | 28,878 | 22,025 | 70,044 |
Cash and cash equivalents |  |  | 7,000 | 13,000 | 9,000 |
Unallocated Amount to Segment [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
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 |  |  | 2,086 | 18,799 | 9,526 |
Loss before income taxes |  |  | $ 51,040 | $ (58,131) | $ (48,044) |
[1] | Unallocated assets included cash of approximately $7 million, $13 million, and $9 million at year-end 2021, 2020, and 2019, respectively

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