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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2021

Income Tax Disclosure [Abstract]

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

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

			2021						2020						2019
Domestic			$	(5,862)					$	(36,761)					$	(52,234)
Foreign			56,902						(21,370)						4,190
			$	51,040					$	(58,131)					$	(48,044)

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):

			2021						2020						2019
Current
Federal			$	(933)					$	(4,050)					$	(4,599)
State			(160)						326						622
Foreign			16,422						13,677						9,752
			15,329						9,953						5,775
Deferred
Federal			—						—						—
State			—						—						—
Foreign			(14,180)						(3,007)						(2,300)
			(14,180)						(3,007)						(2,300)
Income tax provision			$	1,149					$	6,946					$	3,475

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 income (loss) as a result of the following:

			2021						2020						2019
Statutory U.S. federal tax rate			21.0		%				21.0		%				21.0		%
Unrecognized tax positions			(1.1)						5.9						6.1
Impact of foreign income			13.0						(7.2)						(0.8)
Valuation allowance			(31.6)						(38.4)						(29.0)
State taxes, net			1.4						(0.5)						(0.9)
Nondeductible royalty			1.9						(1.2)						(1.5)
Sale of investment			—						8.7						—
Equity based compensation			(1.0)						(0.2)						—
Nondeductible interest			1.5						(1.0)						(1.4)
Other, net			(2.8)						1.0						(0.7)
Effective tax rate			2.3		%				(11.9)		%				(7.2)		%

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, 2021 and 2020, were as follows (amounts in thousands):

			2021						2020
Deferred tax assets:
Net operating loss carryforwards			$	138,472					$	151,597
Pension			447						3,904
Inventory			7,602						6,758
Warranty			4,391						5,648
Employee benefits and related costs			8,585						9,819
Prepaid royalties			2,922						3,755
Interest limitation			21,868						16,067
Lease liability			6,482						7,734
Other			17,672						19,633
Deferred tax assets			208,441						224,915
Deferred tax liabilities:
Fixed assets			(11,455)						(15,603)
Intangible assets			(710)						(1,012)
Lease assets			(6,441)						(7,759)
Other			(3,810)						(2,669)
Deferred tax liabilities			(22,416)						(27,043)
Subtotal			186,025						197,872
Valuation allowance			(173,172)						(199,176)
Net deferred tax asset (liability)			$	12,853					$	(1,304)

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):

			2021						2020						2019
Balance at January 1			$	1,012					$	4,097					$	7,406
Increases to tax positions taken during the prior years			—						13						973
Decreases to tax positions taken during prior years			—						—						(350)
Decreases due to lapse of statutes of limitations			(473)						(3,099)						(3,429)
Settlements			—						—						(506)
Foreign exchange			1						1						3
Balance at December 31			$	540					$	1,012					$	4,097

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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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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure of the change in unrecognized tax benefits.

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