XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 481,176 $ 572,895 $ 1,029,820 $ 1,128,892  
Gross profit (loss) 85,895 109,653 181,452 196,382  
Income (loss) from operations 45,898 69,701 101,034 114,409  
Interest expense (5,762) (7,707) (12,254) (15,614)  
Foreign Currency Transaction Gain (Loss), before Tax 2 2,234 (1,758) 7,551  
Other Nonoperating Income (Expense) 1,186 23,694 1,948 14,835  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41,324 87,922 88,970 121,181  
Assets 1,305,151   1,305,151   $ 1,284,630
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 481,176 572,895 1,029,820 1,128,892  
Gross profit (loss) 85,895 109,653 181,452 196,382  
Income (loss) from operations 45,898 69,701 101,034 114,409  
Operating Segments [Member] | Agricultural [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 269,148 318,585 575,006 628,184  
Gross profit (loss) 48,736 61,921 97,986 109,845  
Income (loss) from operations 32,119 44,884 64,688 75,001  
Assets 576,182   576,182   548,523
Operating Segments [Member] | Earthmoving/construction [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 174,683 210,370 373,607 411,629  
Gross profit (loss) 29,102 36,317 66,326 67,692  
Income (loss) from operations 14,522 22,276 38,060 38,116  
Assets 524,640   524,640   538,064
Operating Segments [Member] | Consumer [Member]          
Segment Reporting Information [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 37,345 43,940 81,207 89,079  
Gross profit (loss) 8,057 11,415 17,140 18,845  
Income (loss) from operations 5,865 9,238 12,657 14,120  
Assets 136,811   136,811   133,213
Operating Segments [Member] | Corporate & Unallocated          
Segment Reporting Information [Line Items]          
Income (loss) from operations (6,608) $ (6,697) (14,371) $ (12,828)  
Assets $ 67,518   $ 67,518   $ 64,830