$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-K Financial Statement

#000140917116000104 Filed on April 13, 2016

Income Statement

Concept	2015 Q1	2014 Q4	2014 Q3
Revenue	$490.7M	$493.1M	$451.0M
YoY Change	-30.76%	-16.13%	-7.62%
Cost Of Revenue	$422.6M	$408.5M	$371.3M
YoY Change	-30.91%	-17.38%	-8.23%
Gross Profit	$68.10M	$84.69M	$79.65M
YoY Change	-29.78%	-9.52%	-4.66%
Gross Profit Margin	13.88%	17.17%	17.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.900M	$9.200M	$8.000M
YoY Change	2.6%	-6.12%	8.11%
% of Gross Profit	11.6%	10.86%	10.04%
Operating Expenses	$64.90M	$69.46M	$67.80M
YoY Change	-15.82%	-7.39%	-3.35%
Operating Profit	$3.201M	$15.23M	$11.71M
YoY Change	-83.9%	-18.11%	-12.61%
Interest Expense	-$9.000M	-$9.500M	-$9.900M
YoY Change	26.76%	11.76%	45.59%
% of Operating Profit	-281.16%	-62.37%	-84.56%
Other Income/Expense, Net
YoY Change
Pretax Income	-$37.20M	$7.097M	$6.823M
YoY Change	-1428.57%	-29.52%	4.07%
Income Tax	-$9.200M	$3.400M	$2.587M
% Of Pretax Income		47.91%	37.92%
Net Earnings	-$27.46M	$2.470M	-$614.0K
YoY Change	6888.3%	-57.6%	-116.02%
Net Earnings / Revenue	-5.6%	0.5%	-0.14%
Basic Earnings Per Share	-$1.28	$0.12	-$0.03
Diluted Earnings Per Share	-$1.28	$0.11	-$0.03
COMMON SHARES
Basic Shares Outstanding		20.99M shares	20.99M shares
Diluted Shares Outstanding		21.10M shares	20.99M shares

Balance Sheet

Concept	2015 Q1	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.5M	$110.2M	$89.70M
YoY Change	71.83%	-2.82%	-12.4%
Cash & Equivalents	$127.5M	$110.2M	$89.71M
Short-Term Investments
Other Short-Term Assets	$25.90M	$28.70M	$25.80M
YoY Change	-32.55%	-16.81%	-27.32%
Inventory	$879.4M	$1.062B	$1.138B
Prepaid Expenses
Receivables	$76.40M	$104.4M	$86.30M
Other Receivables	$100.0K	$2.300M	$3.800M
Total Short-Term Assets	$1.109B	$1.308B	$1.343B
YoY Change	-13.82%	-9.02%	-0.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$208.7M	$216.9M	$233.1M
YoY Change	-8.47%	-8.02%	-0.88%
Goodwill	$0.00	$24.74M	$24.75M
YoY Change	-100.0%	-20.18%	-20.05%
Intangibles	$5.458M	$11.21M	$11.42M
YoY Change	-53.55%	-19.19%	-18.52%
Long-Term Investments
YoY Change
Other Assets	$2.014M	$7.173M	$7.617M
YoY Change	-73.73%	3.06%	-3.51%
Total Long-Term Assets	$216.2M	$265.0M	$281.7M
YoY Change	-22.04%	-9.72%	-3.79%
TOTAL ASSETS
Total Short-Term Assets	$1.109B	$1.308B	$1.343B
Total Long-Term Assets	$216.2M	$265.0M	$281.7M
Total Assets	$1.326B	$1.573B	$1.625B
YoY Change	-15.28%	-9.14%	-0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.66M	$26.68M	$23.18M
YoY Change	-25.53%	-22.19%	-41.64%
Accrued Expenses	$35.50M	$38.51M	$42.65M
YoY Change	-3.98%	-12.56%	22.36%
Deferred Revenue
YoY Change
Short-Term Debt	$625.2M	$761.2M	$850.3M
YoY Change	-16.7%	-18.78%	-0.11%
Long-Term Debt Due	$7.700M	$37.50M	$35.70M
YoY Change	250.0%	278.79%	116.36%
Total Short-Term Liabilities	$727.5M	$884.8M	$973.0M
YoY Change	-16.86%	-16.02%	0.41%
LONG-TERM LIABILITIES
Long-Term Debt	$196.5M	$232.2M	$197.2M
YoY Change	-12.43%	8.66%	-6.05%
Other Long-Term Liabilities	$3.312M	$2.869M	$2.824M
YoY Change	-49.16%	-55.48%	-57.26%
Total Long-Term Liabilities	$219.7M	$283.0M	$247.4M
YoY Change	-21.04%	5.95%	-6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$727.5M	$884.8M	$973.0M
Total Long-Term Liabilities	$219.7M	$283.0M	$247.4M
Total Liabilities	$947.3M	$1.168B	$1.220B
YoY Change	-17.87%	-11.58%	-1.04%
SHAREHOLDERS EQUITY
Retained Earnings	$137.4M	$164.9M	$162.4M
YoY Change	-18.96%	-2.99%	-1.05%
Common Stock	$240.2M	$240.1M	$239.4M
YoY Change	0.55%	0.72%	0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$376.5M	$403.0M	$402.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.326B	$1.573B	$1.625B
YoY Change	-15.28%	-9.14%	-0.72%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$27.46M	$2.470M	-$614.0K
YoY Change	6888.3%	-57.6%	-116.02%
Depreciation, Depletion And Amortization	$7.900M	$9.200M	$8.000M
YoY Change	2.6%	-6.12%	8.11%
Cash From Operating Activities	$123.7M	-$3.200M	-$24.80M
YoY Change	390.87%	-94.57%	-41.23%
INVESTING ACTIVITIES
Capital Expenditures	-$4.400M	-$3.800M	-$3.100M
YoY Change	83.33%	5.56%	-56.94%
Acquisitions
YoY Change
Other Investing Activities	$6.300M	$12.30M	$3.200M
YoY Change	0.0%	32.26%	3100.0%
Cash From Investing Activities	$1.900M	$8.500M	$100.0K
YoY Change	-51.28%	49.12%	-101.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-107.6M	15.80M	32.40M
YoY Change	59.17%	-75.35%	-13.37%
NET CHANGE
Cash From Operating Activities	123.7M	-3.200M	-24.80M
Cash From Investing Activities	1.900M	8.500M	100.0K
Cash From Financing Activities	-107.6M	15.80M	32.40M
Net Change In Cash	18.00M	21.10M	7.700M
YoY Change	-146.75%	93.58%	-164.71%
FREE CASH FLOW
Cash From Operating Activities	$123.7M	-$3.200M	-$24.80M
Capital Expenditures	-$4.400M	-$3.800M	-$3.100M
Free Cash Flow	$128.1M	$600.0K	-$21.70M
YoY Change	364.13%	-101.08%	-38.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-01-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21588696	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q3	dei	Entity Public Float EntityPublicFloat	254900000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	4826000	USD
CY2016Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	3806000	USD
CY2014	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	19010000	USD
CY2015	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	17012000	USD
CY2015	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-157352000	USD
CY2016	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	45005000	USD
CY2016	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	8411000	USD
CY2015Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	7472000	USD
CY2016Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	6451000	USD
CY2016Q1	titn	Carrying Valueof Long Lived Assets Analyzedfor Impairment CarryingValueofLongLivedAssetsAnalyzedforImpairment	17200000	USD
CY2014	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	31395000	USD
CY2015	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	41114000	USD
CY2016	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-221912000	USD
CY2014	titn	Cost Of Equipment Sold CostOfEquipmentSold	1576246000	USD
CY2015	titn	Cost Of Equipment Sold CostOfEquipmentSold	1286148000	USD
CY2016	titn	Cost Of Equipment Sold CostOfEquipmentSold	889567000	USD
CY2014	titn	Cost Of Parts Sold CostOfPartsSold	192199000	USD
CY2015	titn	Cost Of Parts Sold CostOfPartsSold	189540000	USD
CY2016	titn	Cost Of Parts Sold CostOfPartsSold	173083000	USD
CY2015Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	4980000	USD
CY2016Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	3670000	USD
CY2015Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	6716000	USD
CY2016Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	5320000	USD
CY2016	titn	Defined Contribution Plan Employer Matching Contribution Percentage Of Qualifying Employee Elective Contributions Percent DefinedContributionPlanEmployerMatchingContributionPercentageOfQualifyingEmployeeElectiveContributionsPercent	0.5
CY2014	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	0.000
CY2015	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	-0.116
CY2016	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	-0.010
CY2016	titn	Fair Value Inputs Determination Period FairValueInputsDeterminationPeriod	P5Y
CY2014	titn	Floorplan Interest Expense FloorplanInterestExpense	16764000	USD
CY2015	titn	Floorplan Interest Expense FloorplanInterestExpense	20477000	USD
CY2016	titn	Floorplan Interest Expense FloorplanInterestExpense	18334000	USD
CY2015Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	625162000	USD
CY2016Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	444780000	USD
CY2014	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	10455000	USD
CY2015	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	-29603000	USD
CY2016	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	-14318000	USD
CY2014	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	27630000	USD
CY2014	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	-13067000	USD
CY2015	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	-25395000	USD
CY2016	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	-24326000	USD
CY2016Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Next Twelve Months InterestPortionOfMinimumLeasePaymentsCapitalLeasesNextTwelveMonths	1985000	USD
CY2016Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Thereafter InterestPortionOfMinimumLeasePaymentsCapitalLeasesThereafter	9206000	USD
CY2016Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases With Five Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithFiveYears	1716000	USD
CY2016Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Four Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinFourYears	1729000	USD
CY2016Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Three Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinThreeYears	1816000	USD
CY2016Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Two Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinTwoYears	1904000	USD
CY2015Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	442984000	USD
CY2016Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	323393000	USD
CY2015Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	318308000	USD
CY2016Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	267893000	USD
CY2015Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	10255000	USD
CY2016Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	10371000	USD
CY2016	titn	Lineof Credit Facility Numberof Linesof Credit LineofCreditFacilityNumberofLinesofCredit	3
CY2016	titn	Minimum Employee Age As Eligibility Criteria For Employee Benefit Plan MinimumEmployeeAgeAsEligibilityCriteriaForEmployeeBenefitPlan	19	Y
CY2015	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	8128000	USD
CY2016	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-3912000	USD
CY2014	titn	Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax	-126000	USD
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CY2016	titn	Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax	0	USD
CY2014	titn	Other Comprehensive Income Loss Unrealized Gain Losson Interest Rate Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateDerivativesArisingDuringPeriodNetofTax	-737000	USD
CY2015	titn	Other Comprehensive Income Loss Unrealized Gain Losson Interest Rate Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateDerivativesArisingDuringPeriodNetofTax	-1557000	USD
CY2016	titn	Other Comprehensive Income Loss Unrealized Gain Losson Interest Rate Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateDerivativesArisingDuringPeriodNetofTax	-785000	USD
CY2016Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Next Twelve Months PresentValueOfMinimumLeasePaymentsCapitalLeasesNextTwelveMonths	1135000	USD
CY2016Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Thereafter PresentValueOfMinimumLeasePaymentsCapitalLeasesThereafter	19298000	USD
CY2016Q1	titn	Present Value Of Minimum Lease Payments Capital Leases With Five Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithFiveYears	1325000	USD
CY2016Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Four Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinFourYears	1312000	USD
CY2016Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Three Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinThreeYears	1261000	USD
CY2016Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Two Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinTwoYears	1228000	USD
CY2015Q1	titn	Receivables Gross Current ReceivablesGrossCurrent	80600000	USD
CY2016Q1	titn	Receivables Gross Current ReceivablesGrossCurrent	60143000	USD
CY2014	titn	Sales Revenue Equipment SalesRevenueEquipment	1722738000	USD
CY2015	titn	Sales Revenue Equipment SalesRevenueEquipment	1398195000	USD
CY2016	titn	Sales Revenue Equipment SalesRevenueEquipment	925471000	USD
CY2014	titn	Sales Revenue Parts SalesRevenueParts	275750000	USD
CY2015	titn	Sales Revenue Parts SalesRevenueParts	270262000	USD
CY2016	titn	Sales Revenue Parts SalesRevenueParts	245387000	USD
CY2012Q2	titn	Shares Authorized For Issuance Number SharesAuthorizedForIssuanceNumber	50000000	shares
CY2014	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	254000	USD
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CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	115772000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1099000	USD
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CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	28504000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	18356000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	5900000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	5500000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	3300000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4218000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3591000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
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CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	9715000	USD
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CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6903000	USD
CY2015Q1	us-gaap	Assets Assets	1325614000	USD
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CY2016Q1	us-gaap	Assets Current AssetsCurrent	858245000	USD
CY2015Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	3100000	USD
CY2015Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	15312000	USD
CY2016Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	22242000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3829000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12156000	USD
CY2015Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	14200000	USD
CY2016Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	25400000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	43915000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	3120000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	3041000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	3041000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	3077000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	3132000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	25559000	USD
CY2015Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	1500000	USD
CY2016Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	2200000	USD
CY2015Q1	us-gaap	Cash Cash	127528000	USD
CY2016Q1	us-gaap	Cash Cash	89465000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124360000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74242000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	127528000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	89465000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	1161921000	USD
CY2014	us-gaap	Cost Of Services CostOfServices	54608000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	53924000	USD
CY2016	us-gaap	Cost Of Services CostOfServices	46814000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	13086000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8615000	USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-9193000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	149000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	54000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	235000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	15264000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9914000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-8811000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2029000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1245000	USD
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21406000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21604000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21406000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21604000	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9925000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33595000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41254000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-200000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1130000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1067000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9725000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-34725000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-42321000	USD
CY2015Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	129889000	USD
CY2016Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	134145000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	1878372000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	1591862000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	147000	USD
CY2015Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	35090000	USD
CY2016Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	31159000	USD
CY2015Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000000	USD
CY2016Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-4832000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-13372000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7766000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	426000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14837000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	19971000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	11135000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	39000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	22000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4939000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9171000	USD
CY2015Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	46893000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	41461000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3022000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1247000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-533000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1504000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1427000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1286000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1085000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	7995000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	6998000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	34467000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	39179000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	11568000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	18494000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	26922000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	30326000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5888000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6176000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	631000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	778000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1125000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	863000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	994000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1115000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7545000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8853000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	19971000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	11135000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	40177000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	36141000	USD
CY2016Q1	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	600000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3500000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2014	us-gaap	Depreciation Depreciation	30000000	USD
CY2015	us-gaap	Depreciation Depreciation	31200000	USD
CY2016	us-gaap	Depreciation Depreciation	28200000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30794000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.006
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31768000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28538000	USD
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.000
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.62
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.76
CY2015Q1	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	125000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	125000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3269000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2836000	USD
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	3269000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	2836000	USD
CY2015Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3269000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2836000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.28
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.51
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.28
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.51
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.62
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.76
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-601000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1179000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-865000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.560
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.128
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.320
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.103
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.146
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.057
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.029
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.146
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.069
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.033
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.021
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.018
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.045
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.044
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.041
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17289000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13985000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2690000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	720000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	132000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	27000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	74000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3266000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	972000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	576000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	252000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	534000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5788000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	179000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-12300000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3800000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	24751000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	0	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2014Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	6300000	USD
CY2015Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	31000000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	31000000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	6261000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	24739000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-12000	USD
CY2014	us-gaap	Gross Profit GrossProfit	348074000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	75939000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	79653000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	84691000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	68101000	USD
CY2015	us-gaap	Gross Profit GrossProfit	308384000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	60435000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	62069000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	67141000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	16269000	USD
CY2016	us-gaap	Gross Profit GrossProfit	205914000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	4600000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3000000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2000000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	5498000	USD
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	25713000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-20825000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-53211000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-7284000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-17515000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-3000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18429000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-38340000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-56211000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10325000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4923000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17982000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15729000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6369000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7324000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	166000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13011000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-314000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3548000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-16277000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	182374000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-171595000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-196983000	USD
CY2014Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10465000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	4882000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	4882000	USD
CY2015	us-gaap	Indefinite Lived Intangible Assets Translation Adjustments IndefiniteLivedIntangibleAssetsTranslationAdjustments	-85000	USD
CY2016	us-gaap	Indefinite Lived Intangible Assets Translation Adjustments IndefiniteLivedIntangibleAssetsTranslationAdjustments	0	USD
CY2015	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	0	USD
CY2016	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	0	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5458000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5134000	USD
CY2014	us-gaap	Interest Expense InterestExpense	30555000	USD
CY2015	us-gaap	Interest Expense InterestExpense	34791000	USD
CY2016	us-gaap	Interest Expense InterestExpense	32623000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	13791000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	14314000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	14289000	USD
CY2014	us-gaap	Interest Income Other InterestIncomeOther	1032000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	783000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	640000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	26134000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	30044000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	8851000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-6549000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-614000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	2470000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-27464000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-32157000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-6304000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	6000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	523425000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	219735000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	186101000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2835000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	20961000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	1401000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	1432000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	1418000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	13197000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	25840000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2377000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2466000	USD
CY2016Q1	us-gaap	Inventory Adjustments InventoryAdjustments	27500000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	879440000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	689464000	USD
CY2015Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	107893000	USD
CY2016Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	87807000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1325614000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1047875000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	727520000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	1557000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1663000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	422000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	76000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	120000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	157000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	11969000	USD
CY2015Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	66563000	USD
CY2016Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	38409000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	1860000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	793000	USD
CY2014	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-50118000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	53286000	USD
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-38063000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	39803000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	9004000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-268956000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7077000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	4403000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-126000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-82243000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	41058000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	231884000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	3456000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-35050000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-37892000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-747000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	23000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	22900000	USD
CY2016Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1557000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014	us-gaap	Operating Expenses OperatingExpenses	291202000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	273271000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	220524000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	46875000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	723000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-23110000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	187406000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3106000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3179000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1260000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-337000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8722000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-31598000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-37175000	USD
CY2014	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2015	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2016	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	3315000	USD
CY2015Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	74312000	USD
CY2016Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	39966000	USD
CY2015Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	7749000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	21256000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	14843000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	15492000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	18681000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	19887000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	97247000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	22100000	USD
CY2014	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	3454000	USD
CY2015	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6486000	USD
CY2016	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6903000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2014000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1317000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2314000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3043000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4598000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	114000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1900000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	132000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1621000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1308000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4092000	USD
CY2015	us-gaap	Paid In Kind Interest PaidInKindInterest	4723000	USD
CY2015	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	62250000	USD
CY2016	us-gaap	Paid In Kind Interest PaidInKindInterest	6717000	USD
CY2014	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	129000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3397000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4848000	USD
CY2016	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	52457000	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-559000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-717000	USD
CY2014	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	981000	USD
CY2015	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	915000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	584000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3312000	USD
CY2014	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	783000	USD
CY2014	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	55319000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2412000	USD
CY2016Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	14407000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	515000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-90000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	517000	USD
CY2015	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	806000	USD
CY2016	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	341000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2109000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4272000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-478000	USD
CY2015Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	105000	USD
CY2016Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	47000	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	78876000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	84433000	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	69520000	USD
CY2014	us-gaap	Paid In Kind Interest PaidInKindInterest	4537000	USD
CY2016	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	23000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	58000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-271000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-194000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1057000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	581000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18227000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16206000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8070000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10634000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9753000	USD
CY2014	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	1108000	USD
CY2015	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	5840000	USD
CY2016	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	337000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	143918000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	113000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	72907000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-493000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-53000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	322000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16712000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16803000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	133960000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	140728000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	548000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	1706000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7777000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	8104000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-6893000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-775000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	2313000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-28062000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-33417000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-6890000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	170000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	3483000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-34992000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-38229000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	312755000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	298951000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	208680000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183179000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	76382000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	56552000	USD
CY2014	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	3900000	USD
CY2015	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	1900000	USD
CY2016	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	500000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	116876000	USD
CY2015	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	3748000	USD
CY2016	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2014	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	282000	USD
CY2015	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3873000	USD
CY2016	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	1961000	USD
CY2015Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated Period Percent RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent	0.14
CY2014	us-gaap	Restructuring Charges RestructuringCharges	282000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	3165000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	1597000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	660000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	137418000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99526000	USD
CY2014	us-gaap	Revenues Revenues	2226446000	USD
CY2014Q2	us-gaap	Revenues Revenues	465463000	USD
CY2014Q3	us-gaap	Revenues Revenues	450990000	USD
CY2014Q4	us-gaap	Revenues Revenues	493141000	USD
CY2015Q1	us-gaap	Revenues Revenues	490652000	USD
CY2015	us-gaap	Revenues Revenues	1900246000	USD
CY2015Q2	us-gaap	Revenues Revenues	353196000	USD
CY2015Q3	us-gaap	Revenues Revenues	334190000	USD
CY2015Q4	us-gaap	Revenues Revenues	344975000	USD
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20894000	shares
CY2016Q1	us-gaap	Revenues Revenues	335474000	USD
CY2016	us-gaap	Revenues Revenues	1367835000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	149082000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	147356000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	127457000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	2131000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	2135000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2103000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1650000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1227000	shares
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	289000	shares
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	289000	shares
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	12.19
CY2016	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P2Y0M
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	12.19
CY2016	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P2Y0M
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	376499000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	337556000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	399919000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	411342000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	378359000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	338349000	USD
CY2014	us-gaap	Stockholders Equity Other StockholdersEquityOther	-687000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	-83000	USD
CY2014	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	170000	USD
CY2015	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	2849000	USD
CY2016	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	201000	USD
CY2015Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	560000	USD
CY2016Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	1500000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5600000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2400000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	146000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21040000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20989000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21111000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20989000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21111000	shares
CY2016	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising Costs</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs incurred for producing and distributing advertising are expensed as incurred. Advertising expense amounted to </font><font style="font-family:inherit;font-size:10pt;">$3.3 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$5.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$5.9 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">January 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's sales are to agricultural and construction equipment customers principally in the states and European countries in which its stores are located. The Company extends credit to its customers in the ordinary course of business and monitors its customers' financial condition to minimize its risks associated with trade receivables; however, the Company does not generally require collateral on trade receivables.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's cash balances are maintained in bank deposit accounts, which are in excess of federally insured limits.</font></div></div>
CY2016	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications of amounts previously reported have been made to the accompanying consolidated statements of operations and cash flows to maintain consistency and comparability between periods presented. These reclassifications had no impact on previously reported net income (loss) or cash flows from operating, investing or financing activities.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, initial valuation and impairment of intangible assets, collectability of receivables, and income taxes.</font></div></div>

Files In Submission

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0001409171-16-000104-index-headers.html	Edgar Link	pending
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titn-20160131_lab.xml	Edgar Link	unprocessable
titn-20160131_pre.xml	Edgar Link	unprocessable

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$TITN
Titan Machinery Inc. Stock $titn

2015 Q1 Form 10-K Financial Statement

#000140917116000104 Filed on April 13, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2015 Q1 Form 10-K Financial Statement

#000140917116000104 Filed on April 13, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn