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Note 19 - Segments - Reconciliation of Segment EBITDA to Consolidated Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment EBITDA $ 234,000 $ (3,000)   $ 469,000 $ 203,000  
Corporate expense and other items, net (1,000) (2,000)   (2,000) (3,000)  
Depreciation (92,000) (84,000)   (180,000) (169,000)  
Amortization (5,000) (5,000)   (12,000) (9,000)  
Non-service cost components of pension and OPEB costs (3,000) (3,000)   (5,000) (5,000)  
Restructuring charges, net 0 (16,000)   (1,000) (19,000)  
Stock compensation expense (4,000) 1,000   (9,000) (3,000)  
Strategic transaction expenses (5,000) (5,000)   (8,000) (11,000)  
Gain (loss) on investment in Hyliion 3,000     (14,000)   $ 33,000
Impairment of goodwill     $ (51,000)   (51,000)  
Loss on disposal group held for sale       (7,000)    
Loss on de-designation of fixed-to-fixed cross currency swaps (9,000)     (9,000)    
Other items (5,000) 5,000   (1,000) 2,000  
Earnings (loss) before interest and income taxes 113,000 (112,000)   221,000 (65,000)  
Loss on extinguishment of debt (24,000) (5,000)   (24,000) (5,000)  
Interest income 2,000 2,000   4,000 4,000  
Interest expense 34,000 32,000   68,000 61,000  
Earnings (loss) before income taxes 57,000 (147,000)   133,000 (127,000)  
Income tax expense 14,000 34,000   36,000 18,000  
Equity in earnings of affiliates 10,000 8,000   24,000 10,000  
Net income (loss) $ 53,000 $ (173,000)   $ 121,000 $ (135,000)