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v3.25.1

SEGMENT INFORMATION - Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Segment Reporting Information [Line Items] |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 490,708 | $ 482,209
Cost of sales | 422,064 | 404,839
Gross profit | 68,644 | 77,370
Selling, general and administrative expenses | 49,855 | 39,420
Total acquisition-related costs | 0 | 6,196
Research and development expenses | 4,544 | 3,654
Royalty expense | 2,446 | 3,028
Income from operations | 11,799 | 25,072
Interest expense | (9,535) | (8,367)
Interest income | 2,239 | 2,875
Foreign exchange loss | (1,385) | (275)
Other income | 1,134 | 405
Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 490,708 | 482,209
Cost of sales | 422,064 | 404,839
Gross profit | 68,644 | 77,370
Selling, general and administrative expenses | 49,855 | 39,420
Total acquisition-related costs |  | 6,196
Research and development expenses | 4,544 | 3,654
Royalty expense | 2,446 | 3,028
Income from operations | 11,799 | 25,072
Interest expense | (9,535) | (8,367)
Interest income | 2,239 | 2,875
Foreign exchange loss | (1,385) | (275)
Other income | 1,134 | 405
(Loss) income before income taxes | 4,252 | 19,710
Operating Segments | Agriculture |  |
Segment Reporting Information [Line Items] |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 197,746 | 239,673
Cost of sales | 173,259 | 199,054
Gross profit | 24,487 | 40,619
Selling, general and administrative expenses | 12,074 | 13,394
Total acquisition-related costs |  | 0
Research and development expenses | 1,354 | 1,230
Royalty expense | 1,617 | 1,985
Income from operations | 9,442 | 24,010
Operating Segments | Earthmoving/Construction |  |
Segment Reporting Information [Line Items] |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 143,290 | 165,208
Cost of sales | 128,397 | 142,231
Gross profit | 14,893 | 22,977
Selling, general and administrative expenses | 11,021 | 11,956
Total acquisition-related costs |  | 0
Research and development expenses | 1,849 | 1,666
Royalty expense | 347 | 521
Income from operations | 1,676 | 8,834
Operating Segments | Consumer |  |
Segment Reporting Information [Line Items] |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 149,672 | 77,328
Cost of sales | 120,408 | 63,554
Gross profit | 29,264 | 13,774
Selling, general and administrative expenses | 19,087 | 7,803
Total acquisition-related costs |  | 0
Research and development expenses | 888 | 336
Royalty expense | 482 | 522
Income from operations | 8,807 | 5,113
Operating Segments | Corporate & Unallocated |  |
Segment Reporting Information [Line Items] |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0
Cost of sales | 0 | 0
Gross profit | 0 | 0
Selling, general and administrative expenses | 7,673 | 6,267
Total acquisition-related costs |  | 6,196
Research and development expenses | 453 | 422
Royalty expense | 0 | 0
Income from operations | (8,126) | (12,885)
Interest expense | (9,535) | (8,367)
Interest income | 2,239 | 2,875
Foreign exchange loss | (1,385) | (275)
Other income | 1,134 | 405
(Loss) income before income taxes | $ (15,673) | $ (18,247)

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