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SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

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, 2022, 2021, and 2020 (amounts in thousands):

			2022						2021						2020
Revenues from external customers
Agricultural			$	1,192,239					$	949,400					$	634,652
Earthmoving/construction			807,356						693,350						510,150
Consumer			169,785						137,465						114,511
			$	2,169,380					$	1,780,215					$	1,259,313
Gross profit
Agricultural			$	193,585					$	135,807					$	65,408
Earthmoving/construction			135,788						83,705						37,885
Consumer			31,337						18,030						11,026
			$	360,710					$	237,542					$	114,319
Income (loss) from operations
Agricultural			$	130,474					$	77,666					$	9,838
Earthmoving/construction			79,810						27,809						(21,620)
Consumer			22,843						9,553						1,085
Corporate & Unallocated			(27,325)						(29,853)						(24,654)
Income (loss) from operations			205,802						85,175						(35,351)
Interest expense			(29,796)						(32,221)						(30,554)
Loss on senior note repurchase			—						(16,020)						—
Foreign exchange gain (loss)			927						12,020						(11,025)
Other income, net			25,420						2,086						18,799
Income (loss) before income taxes			$	202,353					$	51,040					$	(58,131)
Capital expenditures
Agricultural			$	25,738					$	20,749					$	10,869
Earthmoving/construction			17,576						15,014						8,859
Consumer			3,660						3,039						1,952
			$	46,974					$	38,802					$	21,680
Depreciation & amortization
Agricultural			$	22,645					$	25,082					$	26,534
Earthmoving/construction			15,337						18,428						21,328
Consumer			3,226						3,621						4,785
Corporate & Unallocated			1,539						860						2,008
			$	42,747					$	47,991					$	54,655
Total assets
Agricultural			$	548,523					$	517,528					$	444,843
Earthmoving/construction			538,064						502,373						478,264
Consumer			133,213						133,906						86,752
Corporate & Unallocated (a)			64,830						28,878						22,025
			$	1,284,630					$	1,182,685					$	1,031,884

(a) Unallocated assets included cash of approximately $20 million, $7 million, and $13 million at years ended December 31, 2022, 2021, and 2020, 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, 2022, 2021, and 2020 was as follows (amounts in thousands):

			2022						2021						2020
Net Sales
United States			$	1,074,715					$	835,985					$	583,400
Europe / CIS			577,877						479,724						343,452
Latin America			422,439						318,879						218,258
Other international			94,349						145,627						114,203
			$	2,169,380					$	1,780,215					$	1,259,313
Long-Lived Assets
United States			$	97,112					$	98,307					$	103,748
Europe / CIS			138,617						146,547						163,265
Latin America			49,714						42,599						38,531
Other international			11,162						13,656						14,310
			$	296,605					$	301,109					$	319,854

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