XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]        
Revenues $ 233,391 $ 195,127 $ 449,126 $ 368,543
Gross Profit 35,884 22,701 67,005 44,204
Depreciation and Amortization Expense 3,935 3,887 7,748 7,803
Selling, General & Administrative Expenses 14,433 14,802 29,736 31,421
Operating Income 21,124 7,568 36,610 12,125
Capital and Other Expenditures [Abstract]        
Capital Expenditures 3,392 3,156 5,158 7,843
Other Items   877   4,328
Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 233,391 195,127 449,126 368,543
Corporate/ Other        
Segment Reporting Information [Line Items]        
Revenues (4,051) (2,964) (7,786) (5,141)
Gross Profit (377) (329) (762) (685)
Depreciation and Amortization Expense 788 749 1,456 1,379
Selling, General & Administrative Expenses 4,791 5,126 10,316 11,808
Operating Income (5,168) (5,454) (11,078) (12,494)
Capital and Other Expenditures [Abstract]        
Capital Expenditures 1,110 1,060 1,231 1,319
Other Items   0   2,377
Global Truck & Bus        
Segment Reporting Information [Line Items]        
Revenues 148,744 119,910 277,047 221,998
Global Truck & Bus | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 147,983 119,603 275,474 221,466
Gross Profit 23,219 17,070 42,189 31,107
Depreciation and Amortization Expense 1,898 1,949 3,757 4,012
Selling, General & Administrative Expenses 5,710 5,701 11,222 11,154
Operating Income 17,217 11,073 30,379 19,366
Capital and Other Expenditures [Abstract]        
Capital Expenditures 1,011 836 1,849 4,048
Other Items   3   968
Global Truck & Bus | Intersegment Revenues        
Segment Reporting Information [Line Items]        
Revenues 761 307 1,573 532
Global Construction & Agriculture        
Segment Reporting Information [Line Items]        
Revenues 88,698 78,181 179,865 151,686
Global Construction & Agriculture | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 85,408 75,524 173,652 147,077
Gross Profit 13,042 5,960 25,578 13,782
Depreciation and Amortization Expense 1,249 1,189 2,535 2,412
Selling, General & Administrative Expenses 3,932 3,975 8,198 8,459
Operating Income 9,075 1,949 17,309 5,253
Capital and Other Expenditures [Abstract]        
Capital Expenditures 1,271 1,260 2,078 2,476
Other Items   874   983
Global Construction & Agriculture | Intersegment Revenues        
Segment Reporting Information [Line Items]        
Revenues $ 3,290 $ 2,657 $ 6,213 $ 4,609