XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL - Schedule of Goodwill (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Goodwill [Roll Forward]        
Goodwill, beginning of period $ 296,838 $ 307,952 $ 307,960 $ 312,689
Accumulated impairment losses, beginning of period (108,400) (108,400) (108,400) (1,663)
Goodwill, net, beginning of period 188,438 199,552 199,560 311,026
Goodwill impairments       (106,737)
Impact of divestiture on goodwill   (11,101)   (4,685)
Effects of foreign currency 5 (13) (8) (44)
Goodwill, end of period 296,843 296,838 307,952 307,960
Accumulated impairment losses (108,400) (108,400) (108,400) (108,400)
Goodwill, net, end of period 188,443 188,438 199,552 199,560
Transportation Solutions        
Goodwill [Roll Forward]        
Goodwill, beginning of period 188,762 188,770 188,775 193,488
Accumulated impairment losses, beginning of period (68,257) (68,257) (68,257) 0
Goodwill, net, beginning of period 120,505 120,513 120,518 193,488
Goodwill impairments       (68,257)
Impact of divestiture on goodwill   0   (4,685)
Effects of foreign currency 3 (8) (5) (28)
Goodwill, end of period 188,765 188,762 188,770 188,775
Accumulated impairment losses (68,257) (68,257) (68,257) (68,257)
Goodwill, net, end of period 120,508 120,505 120,513 120,518
Parts & Service        
Goodwill [Roll Forward]        
Goodwill, beginning of period 108,076 119,182 119,185 119,201
Accumulated impairment losses, beginning of period (40,143) (40,143) (40,143) (1,663)
Goodwill, net, beginning of period 67,933 79,039 79,042 117,538
Goodwill impairments       (38,480)
Impact of divestiture on goodwill   (11,101)   0
Effects of foreign currency 2 (5) (3) (16)
Goodwill, end of period 108,078 108,076 119,182 119,185
Accumulated impairment losses (40,143) (40,143) (40,143) (40,143)
Goodwill, net, end of period $ 67,935 $ 67,933 $ 79,039 $ 79,042