XML 50 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2017
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 months ended March 31, 2017 and 2016: 
 
Three months ended March 31, 2017
 
Global
Truck &
Bus
 
Global
Construction &
Agriculture
 
Corporate/
Other
 
Total
Revenues
 
 
 
 
 
 
 
External Revenues
$
101,864

 
$
71,552

 
$
—

 
$
173,416

Intersegment Revenues
225

 
1,953

 
(2,178
)
 
—

Total Revenues
$
102,089

 
$
73,505

 
$
(2,178
)
 
$
173,416

Gross Profit
$
14,038

 
$
7,822

 
$
(357
)
 
$
21,503

Depreciation and Amortization Expense
$
2,063

 
$
1,223

 
$
630

 
$
3,916

Selling, General & Administrative Expenses
$
5,453

 
$
4,483

 
$
6,683

 
$
16,619

Operating Income
$
8,293

 
$
3,305

 
$
(7,041
)
 
$
4,557

Capital and Other Items:
 
 
 
 
 
 
 
Capital Expenditures
$
3,212

 
$
1,216

 
$
259

 
$
4,687

Other Items 1
$
640

 
$
108

 
$
2,377

 
$
3,125

 1 Other items include costs associated with plant closures, including employee severance and retention costs, lease cancellation costs, building repairs and costs to transfer equipment, and settlement costs associated with the consulting contract litigation.
 
Three months ended March 31, 2016
 
Global
Truck &
Bus
 
Global
Construction &
Agriculture
 
Corporate/
Other
 
Total
Revenues
 
 
 
 
 
 
 
External Revenues
$
116,283

 
$
64,008

 
$
—

 
$
180,291

Intersegment Revenues
219

 
1,761

 
(1,980
)
 
—

Total Revenues
$
116,502

 
$
65,769

 
$
(1,980
)
 
$
180,291

Gross Profit
$
17,823

 
$
8,306

 
$
(425
)
 
$
25,704

Depreciation and Amortization Expense
$
2,034

 
$
1,521

 
$
856

 
$
4,411

Selling, General & Administrative Expenses 
$
6,495

 
$
4,491

 
$
5,804

 
$
16,790

Operating Income
$
11,029

 
$
3,780

 
$
(6,229
)
 
$
8,580

Capital and Other Items:
 
 
 
 
 
 
 
Capital Expenditures
$
904

 
$
1,185

 
$
196

 
$
2,285

Other Items 1
$
91

 
$
110

 
$
687

 
$
888

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