XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax $ 555,997 $ 403,518  
Gross profit (loss) 86,729 53,265  
Income (loss) from operations 44,708 14,231  
Interest expense (7,907) (7,523)  
Foreign Currency Transaction Gain (Loss), before Tax 5,317 9,477  
Other Nonoperating Income (Expense) (8,859) (368)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33,259 15,817  
Assets 1,269,301   $ 1,182,685
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 555,997 403,518  
Gross profit (loss) 86,729 53,265  
Income (loss) from operations 44,708 14,231  
Operating Segments [Member] | Agricultural [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 309,600 208,759  
Gross profit (loss) 47,924 29,789  
Income (loss) from operations 30,117 15,283  
Assets 555,528   517,528
Operating Segments [Member] | Earthmoving/construction [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 201,259 164,807  
Gross profit (loss) 31,375 19,742  
Income (loss) from operations 15,840 5,575  
Assets 523,335   502,373
Operating Segments [Member] | Consumer [Member]      
Segment Reporting Information [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 45,138 29,952  
Gross profit (loss) 7,430 3,734  
Income (loss) from operations 4,882 1,667  
Assets 142,407   133,906
Operating Segments [Member] | Unallocated Amount to Segment [Member]      
Segment Reporting Information [Line Items]      
Income (loss) from operations (6,131) $ (8,294)  
Assets $ 48,031   $ 28,878