v3.25.2
SEGMENT INFORMATION - Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 460,830 $ 532,170 $ 951,538 $ 1,014,379
Cost of sales 391,557 451,728 813,621 856,567
Gross profit 69,273 80,442 137,917 157,812
Selling, general and administrative expenses 52,353 51,583 102,208 91,003
Total acquisition-related costs 0 0 0 6,196
Research and development expenses 4,341 4,218 8,885 7,872
Royalty expense 2,419 2,319 4,865 5,347
Income from operations 10,160 22,322 21,959 47,394
Interest expense (9,673) (9,732) (19,208) (18,099)
Interest income 2,455 2,545 4,694 5,420
Foreign exchange loss (2,995) 462 (4,380) 187
Other income 1,140 3,277 2,274 3,682
Operating Segments        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 460,830 532,170 951,538 1,014,379
Cost of sales 391,557 451,728 813,621 856,567
Gross profit 69,273 80,442 137,917 157,812
Selling, general and administrative expenses 52,353 51,583 102,208 91,003
Total acquisition-related costs       6,196
Research and development expenses 4,341 4,218 8,885 7,872
Royalty expense 2,419 2,319 4,865 5,347
Income from operations 10,160 22,322 21,959 47,394
Interest expense (9,673) (9,732) (19,208) (18,099)
Interest income 2,455 2,545 4,694 5,420
Foreign exchange loss (2,995) 462 (4,380) 187
Other income 1,140 3,277 2,274 3,682
(Loss) income before income taxes 1,087 18,874 5,339 38,584
Operating Segments | Agriculture        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 193,223 216,330 390,969 456,003
Cost of sales 164,943 184,027 338,202 383,081
Gross profit 28,280 32,303 52,767 72,922
Selling, general and administrative expenses 13,871 13,927 25,945 27,321
Total acquisition-related costs       0
Research and development expenses 1,329 1,162 2,683 2,392
Royalty expense 1,627 1,442 3,244 3,427
Income from operations 11,453 15,772 20,895 39,782
Operating Segments | Earthmoving/Construction        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 152,347 165,564 295,637 330,772
Cost of sales 134,873 144,265 263,270 286,496
Gross profit 17,474 21,299 32,367 44,276
Selling, general and administrative expenses 12,494 12,121 23,515 24,077
Total acquisition-related costs       0
Research and development expenses 1,652 1,814 3,501 3,480
Royalty expense 334 317 681 838
Income from operations 2,994 7,047 4,670 15,881
Operating Segments | Consumer        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 115,260 150,276 264,932 227,604
Cost of sales 91,741 123,436 212,149 186,990
Gross profit 23,519 26,840 52,783 40,614
Selling, general and administrative expenses 18,916 18,997 38,003 26,800
Total acquisition-related costs       0
Research and development expenses 915 834 1,803 1,170
Royalty expense 458 560 940 1,082
Income from operations 3,230 6,449 12,037 11,562
Operating Segments | Corporate & Unallocated        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Cost of sales 0 0 0 0
Gross profit 0 0 0 0
Selling, general and administrative expenses 7,072 6,538 14,745 12,805
Total acquisition-related costs       6,196
Research and development expenses 445 408 898 830
Royalty expense 0 0 0 0
Income from operations (7,517) (6,946) (15,643) (19,831)
Interest expense (9,673)   (19,208) (18,099)
Interest income 2,455   4,694 5,420
Foreign exchange loss (2,995)   (4,380) 187
Other income 1,140   2,274 3,682
(Loss) income before income taxes $ (16,590) $ (10,394) $ (32,263) $ (28,641)