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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

Income before income taxes, consisted of the following for the years set forth below (amounts in thousands):

			2023						2022						2021
Domestic			$	20,809					$	73,361					$	(5,862)
Foreign			88,939						128,992						56,902
			$	109,748					$	202,353					$	51,040

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The income tax provision was as follows for the years set forth below (amounts in thousands):

			2023						2022						2021
Current
Federal			$	(217)					$	(55)					$	(933)
State			1,341						1,897						(160)
Foreign			26,999						44,710						16,422
			28,123						46,552						15,329
Deferred
Federal			(2,513)						(14,953)						—
State			1,186						(10,959)						—
Foreign			(754)						2,527						(14,180)
			(2,081)						(23,385)						(14,180)
Income tax provision			$	26,042					$	23,167					$	1,149

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The income tax provision differs from the amount of income tax determined by applying the statutory U.S. federal income tax rate to pre-tax income as a result of the following:

			2023						2022						2021
Statutory U.S. federal tax rate			21.0		%				21.0		%				21.0		%
Unrecognized tax positions			—						(0.3)						(1.1)
Foreign tax rate and income differential			9.6						11.7						13.0
Valuation allowance			(3.5)						(23.4)						(33.9)
State taxes, net			1.2						2.0						3.7
Nondeductible royalty			0.8						0.5						1.9
Federal Benefit of Notice 2023-55			(5.2)						—						—
Equity based compensation			—						(0.3)						(1.0)
Nondeductible interest			—						—						1.5
Other, net			(0.2)						0.2						(2.8)
Effective tax rate			23.7		%				11.4		%				2.3		%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes.  Significant components of the Company’s deferred tax assets and liabilities at December 31, 2023 and 2022, were as follows (amounts in thousands):

			2023						2022
Deferred tax assets:
Net operating loss carryforwards			$	115,336					$	117,646
Inventory			8,492						7,001
Warranty			6,496						5,587
Employee benefits and related costs			8,130						8,394
Prepaid royalties			1,576						2,145
Interest limitation			17,851						16,361
Lease liability			4,390						3,951
Intangible assets			1,592						1,105
Other			15,322						14,045
Deferred tax assets			179,185						176,235
Deferred tax liabilities:
Fixed assets			(11,577)						(11,978)
Lease assets			(4,384)						(3,869)
Pension			(3,740)						(1,169)
Other			(4,150)						(2,851)
Deferred tax liabilities			(23,851)						(19,867)
Subtotal			155,334						156,368
Valuation allowance			(119,535)						(121,057)
Net deferred tax asset (liability)			$	35,799					$	35,311

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

A reconciliation of the total amounts of unrecognized tax benefits at December 31 were as follows (amounts in thousands):

			2023						2022						2021
Balance at January 1			$	30					$	540					$	1,012
Increases to tax positions taken during the current year			—						—						—
Increases to tax positions taken during the prior years			—						—						—
Decreases to tax positions taken during prior years			—						—						—
Decreases due to lapse of statutes of limitations			(7)						(506)						(473)
Settlements			—						—						—
Foreign exchange			—						(4)						1
Balance at December 31			$	23					$	30					$	540

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