XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]        
Domestic $ (5,862) $ (36,761) $ (52,234)  
Foreign 56,902 (21,370) 4,190  
Income (loss) before income taxes 51,040 (58,131) (48,044)  
Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Current Federal Tax Expense (Benefit) (933) (4,050) (4,599)  
Current State and Local Tax Expense (Benefit) (160) 326 622  
Current Foreign Tax Expense (Benefit) 16,422 13,677 9,752  
Current Income Tax Expense (Benefit) 15,329 9,953 5,775  
Deferred Federal Income Tax Expense (Benefit) 0 0 0  
Deferred State and Local Income Tax Expense (Benefit) 0 0 0  
Deferred Foreign Income Tax Expense (Benefit) (14,180) (3,007) (2,300)  
Deferred Income Tax Expense (Benefit) (14,180) (3,007) (2,300)  
Income Tax Expense (Benefit) $ 1,149 $ 6,946 $ 3,475  
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]        
Statutory U.S. federal tax rate 21.00% 21.00% 21.00%  
Unrecognized tax positions (1.10%) 5.90% 6.10%  
Impact of foreign income 13.00% (7.20%) (0.80%)  
Valuation allowance (31.60%) (38.40%) (29.00%)  
State taxes, net 1.40% (0.50%) (0.90%)  
Nondeductible royalty 1.90% (1.20%) (1.50%)  
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent 0.00% 8.70% 0.00%  
Other, net (2.80%) 1.00% (0.70%)  
Effective tax rate 2.30% (11.90%) (7.20%)  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) $ (16,100) $ 22,300    
Components of Deferred Tax Assets and Liabilities [Abstract]        
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    
Deferred Tax Asset, Interest Limitation 21,868 16,067    
Deferred Tax Assets, Leasing Arrangements 6,482 7,734    
Deferred Tax Liabilities, Leasing Arrangements (6,441) (7,759)    
Other 17,672 19,633    
Deferred tax assets 208,441 224,915    
Fixed assets (11,455) (15,603)    
Intangible assets (710) (1,012)    
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)    
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 3,200      
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 135,300      
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment (26,000) 34,500    
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 178,600      
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 321,000      
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 334,400      
Unrecognized Tax Benefits, Gross 100 800 $ 4,500  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 100      
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Balance at January 1 540 1,012 4,097 $ 7,406
Increases to tax positions taken during the prior years 0 13 973  
Decreases to tax positions taken during prior years 0 0 (350)  
Decreases due to lapse of statutes of limitations (473) (3,099) (3,429)  
Settlements 0 0 (506)  
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation   1 (3)  
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 1      
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense (200) (1,100) 1,000  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued $ 0 $ 300 $ 1,400  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 1.50% (1.00%) (1.40%)  
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent (1.00%) (0.20%) 0.00%