Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Segment Reporting Information

The following tables present segment revenues, gross profit, depreciation and amortization expense, selling, general and administrative expenses, operating income, capital expenditures and other items for the three and nine months ended September 30, 2016 and 2015:

	Three months ended September 30, 2016
	Global Truck & Bus		Global Construction & Agriculture		Corporate/ Other			Total
Revenues
External Revenues	$	95,728	$	57,876	$	—		$	153,604
Intersegment Revenues	308		1,499		(1,807		)	—
Total Revenues	$	96,036	$	59,375	$	(1,807	)	$	153,604
Gross Profit	$	10,765	$	8,525	$	(371	)	$	18,919
Depreciation and Amortization Expense	$	2,215	$	1,464	$	484		$	4,163
Selling, General & Administrative Expenses	$	5,329	$	4,588	$	4,209		$	14,126
Operating Income	$	5,144	$	3,901	$	(4,579	)	$	4,466
Capital and Other Items:
Capital Expenditures	$	1,592	$	664	$	290		$	2,546
Other Items 1	$	1,329	$	191	$	—		$	1,520

 ¹Other items include costs associated with plant closures, including employee severance and retention costs, lease cancellation costs, building repairs and costs to transfer equipment.

	Three months ended September 30, 2015
	Global Truck & Bus		Global Construction & Agriculture		Corporate/ Other			Total
Revenues
External Revenues	$	142,614	$	60,115	$	—		$	202,729
Intersegment Revenues	274		2,397		(2,671		)	—
Total Revenues	$	142,888	$	62,512	$	(2,671	)	$	202,729
Gross Profit	$	23,780	$	5,968	$	(1,858	)	$	27,890
Depreciation and Amortization Expense	$	2,242	$	1,430	$	751		$	4,423
Selling, General & Administrative Expenses	$	7,091	$	5,094	$	5,429		$	17,614
Operating Income	$	16,394	$	839	$	(7,287	)	$	9,946
Capital and Other Items:
Capital Expenditures	$	1,979	$	662	$	732		$	3,373
Other Items 1	$	344	$	—	$	—		$	344

 ¹Other items include costs associated with plant closures, including employee severance and retention costs, lease cancellation costs, building repairs and costs to transfer equipment.

	Nine months ended September 30, 2016
	Global Truck & Bus		Global Construction & Agriculture		Corporate/ Other			Total
Revenues
External Revenues	$	323,895	$	188,252	$	—		$	512,147
Intersegment Revenues	771		5,417		(6,188		)	—
Total Revenues	$	324,666	$	193,669	$	(6,188	)	$	512,147
Gross Profit	$	43,019	$	27,100	$	(1,164	)	$	68,955
Depreciation and Amortization Expense	$	6,438	$	4,321	$	1,812		$	12,571
Selling, General & Administrative Expenses	$	17,466	$	13,859	$	15,177		$	46,502
Operating Income	$	24,679	$	13,137	$	(16,341	)	$	21,475
Capital and Other Items:
Capital Expenditures	$	4,039	$	2,881	$	867		$	7,787
Other Items 1	$	1,704	$	512	$	688		$	2,904

¹ Other items in the GTB and GCA Segments include costs associated with plant closures, including employee severance and retention costs, lease cancellation costs, building repairs and costs to transfer equipment; and in corporate a write down of an asset held for sale and severance costs.

	Nine months ended September 30, 2015
	Global Truck & Bus		Global Construction & Agriculture		Corporate/ Other			Total
Revenues
External Revenues	$	437,682	$	202,967	$	—		$	640,649
Intersegment Revenues	457		8,288		(8,745		)	—
Total Revenues	$	438,139	$	211,255	$	(8,745	)	$	640,649
Gross Profit	$	68,010	$	22,229	$	(3,768	)	$	86,471
Depreciation and Amortization Expense	$	6,680	$	4,435	$	2,181		$	13,296
Selling, General & Administrative Expenses	$	21,528	$	14,825	$	16,386		$	52,739
Operating Income	$	45,589	$	7,298	$	(20,154	)	$	32,733
Capital and Other Items:
Capital Expenditures	$	5,119	$	3,036	$	2,883		$	11,038
Other Items 1	$	1,486	$	—	$	—		$	1,486

 ¹Other items include costs associated with plant closures, including employee severance and retention costs, lease cancellation costs, building repairs and costs to transfer equipment.