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SEGMENT INFORMATION (Tables)

12 Months Ended

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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