XML 118 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
SEGMENTS - Reportable Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net sales                              
Net sales $ 416,814 $ 464,040 $ 550,610 $ 515,276 $ 596,100 $ 632,828 $ 686,620 $ 620,952 $ 657,449 $ 655,150 $ 642,769 $ 546,761 $ 1,946,740 $ 2,536,500 $ 2,502,129
Cost of sales                         1,681,668 2,038,313 2,179,438
Gross profit $ 42,959 $ 56,009 $ 89,658 $ 76,446 $ 108,223 $ 122,910 $ 151,027 $ 116,027 $ 94,597 $ 92,005 $ 78,034 $ 58,055 265,072 498,187 322,691
Other operating expenses                         621,176 186,238 156,049
Segment income (loss) from operations                         (356,104) 311,949 166,642
Product liability matter                         450,000    
Consolidated income (loss) from operations                         93,896    
Depreciation and amortization                         56,985 45,320 46,969
Transportation Solutions                              
Net sales                              
Net sales                         1,747,039 2,320,274 2,312,637
Parts & Services                              
Net sales                              
Net sales                         199,701 216,226 189,492
Operating Segments | Transportation Solutions                              
Net sales                              
Net sales                         1,755,133 2,338,604 2,320,914
Cost of sales                         1,537,515 1,898,740 2,043,072
Gross profit                         217,618 439,864 277,842
Other operating expenses                         69,341 72,936 67,900
Segment income (loss) from operations                         148,277 366,928 209,942
Product liability matter                         0    
Consolidated income (loss) from operations                         148,277    
Depreciation and amortization                         49,987 40,443 41,187
Operating Segments | Parts & Services                              
Net sales                              
Net sales                         205,062 220,873 193,476
Cost of sales                         157,608 162,550 148,627
Gross profit                         47,454 58,323 44,849
Other operating expenses                         12,037 13,674 14,291
Segment income (loss) from operations                         35,417 44,649 30,558
Product liability matter                         0    
Consolidated income (loss) from operations                         35,417    
Depreciation and amortization                         2,681 2,201 2,717
Corporate and Eliminations                              
Net sales                              
Net sales                         (13,455) (22,977) (12,261)
Intersegment sales                              
Net sales                              
Net sales                         (13,455) (22,977) (12,261)
Intersegment sales | Transportation Solutions                              
Net sales                              
Net sales                         (8,094) (18,330) (8,277)
Intersegment sales | Parts & Services                              
Net sales                              
Net sales                         (5,361) (4,647) (3,984)
Corporate and Eliminations                              
Net sales                              
Net sales                         0 0 0
Cost of sales                         (13,455) (22,977) (12,261)
Gross profit                         0 0 0
Other operating expenses                         539,798 99,628 73,858
Segment income (loss) from operations                         (539,798) (99,628) (73,858)
Product liability matter                         450,000    
Consolidated income (loss) from operations                         (89,798)    
Depreciation and amortization                         $ 4,317 $ 2,676 $ 3,065