XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 572,895 $ 438,639 $ 1,128,892 $ 842,157  
Gross profit (loss) 109,653 61,470 196,382 114,735  
Income (loss) from operations 69,701 23,719 114,409 37,950  
Interest expense (7,707) (8,598) (15,614) (16,121)  
Foreign Currency Transaction Gain (Loss), before Tax 2,234 (768) 7,551 8,709  
Other Nonoperating Income (Expense) 23,694 1,232 14,835 864  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87,922 (435) 121,181 15,382  
Assets 1,289,184   1,289,184   $ 1,182,685
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 572,895 438,639 1,128,892 842,157  
Gross profit (loss) 109,653 61,470 196,382 114,735  
Income (loss) from operations 69,701 23,719 114,409 37,950  
Operating Segments [Member] | Agricultural [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 318,585 231,504 628,184 440,263  
Gross profit (loss) 61,921 35,291 109,845 65,080  
Income (loss) from operations 44,884 20,789 75,001 36,072  
Assets 578,913   578,913   517,528
Operating Segments [Member] | Earthmoving/construction [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 210,370 176,715 411,629 341,522  
Gross profit (loss) 36,317 22,328 67,692 42,070  
Income (loss) from operations 22,276 7,462 38,116 13,037  
Assets 523,883   523,883   502,373
Operating Segments [Member] | Consumer [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 43,940 30,420 89,079 60,372  
Gross profit (loss) 11,415 3,851 18,845 7,585  
Income (loss) from operations 9,238 1,881 14,120 3,548  
Assets 142,829   142,829   133,906
Operating Segments [Member] | Unallocated Amount to Segment [Member]          
Segment Reporting Information [Line Items]          
Income (loss) from operations (6,697) $ (6,413) (12,828) $ (14,707)  
Assets $ 43,559   $ 43,559   $ 28,878