XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Revenues $ 195,127 $ 178,251 $ 368,543 $ 358,543
Gross Profit 22,701 24,331 44,204 50,036
Depreciation and Amortization Expense 3,887 3,998 7,803 8,409
Selling, General & Administrative Expenses 14,802 15,585 31,421 32,376
Operating Income 7,568 8,427 12,125 17,008
Capital and Other Expenditures [Abstract]        
Capital Expenditures 3,156 2,951 7,843 5,236
Other Items 877 495 4,328 1,384
Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 195,127 178,251 368,543 358,543
Corporate/ Other        
Segment Reporting Information [Line Items]        
Revenues (2,964) (2,400) (5,141) (4,380)
Gross Profit (329) (371) (685) (795)
Depreciation and Amortization Expense 749 472 1,379 1,328
Selling, General & Administrative Expenses 5,126 5,163 11,808 10,968
Operating Income (5,454) (5,534) (12,494) (11,762)
Capital and Other Expenditures [Abstract]        
Capital Expenditures 1,060 380 1,319 573
Other Items 0 0 2,377 688
Global Truck & Bus        
Segment Reporting Information [Line Items]        
Revenues 119,910 112,126 221,998 228,630
Global Truck & Bus | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 119,603 111,883 221,466 228,167
Gross Profit 17,070 14,432 31,107 32,255
Depreciation and Amortization Expense 1,949 2,190 4,012 4,224
Selling, General & Administrative Expenses 5,701 5,642 11,154 12,137
Operating Income 11,073 8,506 19,366 19,535
Capital and Other Expenditures [Abstract]        
Capital Expenditures 836 1,540 4,048 2,447
Other Items 3 284 968 375
Global Truck & Bus | Intersegment Revenues        
Segment Reporting Information [Line Items]        
Revenues 307 243 532 463
Global Construction & Agriculture        
Segment Reporting Information [Line Items]        
Revenues 78,181 68,525 151,686 134,293
Global Construction & Agriculture | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 75,524 66,368 147,077 130,376
Gross Profit 5,960 10,270 13,782 18,576
Depreciation and Amortization Expense 1,189 1,336 2,412 2,857
Selling, General & Administrative Expenses 3,975 4,780 8,459 9,271
Operating Income 1,949 5,455 5,253 9,235
Capital and Other Expenditures [Abstract]        
Capital Expenditures 1,260 1,031 2,476 2,216
Other Items 874 211 983 321
Global Construction & Agriculture | Intersegment Revenues        
Segment Reporting Information [Line Items]        
Revenues $ 2,657 $ 2,157 $ 4,609 $ 3,917