$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000140917117000023 Filed on April 07, 2017

Income Statement

Concept	2017 Q1	2017	2016 Q1
Revenue	$317.6M	$1.202B	$335.5M
YoY Change	-5.32%	-12.15%	-31.63%
Cost Of Revenue	$268.8M	$988.0M	$319.2M
YoY Change	-15.79%	-14.97%	-24.47%
Gross Profit	$48.82M	$213.7M	$16.27M
YoY Change	200.09%	3.8%	-76.11%
Gross Profit Margin	15.37%	17.79%	4.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000M	$26.87M	$6.900M
YoY Change	1.45%	-5.85%	-12.66%
% of Gross Profit	14.34%	12.57%	42.41%
Operating Expenses	$52.20M	$211.4M	$54.50M
YoY Change	-4.22%	-4.15%	-16.02%
Operating Profit	-$3.378M	-$2.372M	-$38.23M
YoY Change	-91.16%	-89.74%	-1294.35%
Interest Expense	-$4.800M	$21.87M	-$7.400M
YoY Change	-35.14%	-32.98%	-17.78%
% of Operating Profit
Other Income/Expense, Net		$1.524M
YoY Change		-418.83%
Pretax Income	-$12.40M	-$22.24M	-$52.60M
YoY Change	-76.43%	-58.2%	41.4%
Income Tax	-$4.200M	-$8.178M	-$17.60M
% Of Pretax Income
Net Earnings	-$8.239M	-$14.18M	-$35.05M
YoY Change	-76.49%	-62.58%	27.62%
Net Earnings / Revenue	-2.59%	-1.18%	-10.45%
Basic Earnings Per Share	-$0.38	-$0.65	-$1.62
Diluted Earnings Per Share	-$0.38	-$0.65	-$1.62
COMMON SHARES
Basic Shares Outstanding	21.83M shares	21.29M shares
Diluted Shares Outstanding		21.29M shares

Balance Sheet

Concept	2017 Q1	2017	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.20M	$53.20M	$89.50M
YoY Change	-40.56%	-40.56%	-29.8%
Cash & Equivalents	$53.15M	$53.20M	$89.47M
Short-Term Investments
Other Short-Term Assets	$11.00M	$11.00M	$9.700M
YoY Change	13.4%	13.4%	-62.55%
Inventory	$478.3M	$478.3M	$680.5M
Prepaid Expenses
Receivables	$60.10M	$60.10M	$65.50M
Other Receivables	$5.400M	$5.400M	$13.00M
Total Short-Term Assets	$607.9M	$607.9M	$858.2M
YoY Change	-29.17%	-29.17%	-22.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$156.6M	$156.6M	$183.2M
YoY Change	-14.48%	-14.52%	-12.22%
Goodwill	$0.00
YoY Change
Intangibles	$5.001M		$5.134M
YoY Change	-2.59%		-5.94%
Long-Term Investments
YoY Change
Other Assets	$163.6M	$1.900M	$189.6M
YoY Change	-13.75%	46.15%	9315.59%
Total Long-Term Assets	$163.6M	$163.5M	$189.6M
YoY Change	-13.75%	-13.81%	-12.27%
TOTAL ASSETS
Total Short-Term Assets	$607.9M	$607.9M	$858.2M
Total Long-Term Assets	$163.6M	$163.5M	$189.6M
Total Assets	$771.4M	$771.4M	$1.048B
YoY Change	-26.38%	-26.39%	-20.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.33M	$17.30M	$16.86M
YoY Change	2.75%	2.37%	-4.51%
Accrued Expenses	$30.53M	$26.20M	$29.07M
YoY Change	5.05%	18.55%	-18.11%
Deferred Revenue
YoY Change
Short-Term Debt	$233.2M	$233.2M	$444.8M
YoY Change	-47.57%	-47.57%	-28.85%
Long-Term Debt Due	$1.400M	$1.400M	$1.600M
YoY Change	-12.5%	-12.5%	-79.22%
Total Short-Term Liabilities	$308.8M	$308.8M	$523.4M
YoY Change	-41.0%	-41.0%	-28.05%
LONG-TERM LIABILITIES
Long-Term Debt	$126.7M	$126.7M	$172.6M
YoY Change	-26.59%	-26.59%	-12.16%
Other Long-Term Liabilities	$5.180M	$5.200M	$2.412M
YoY Change	114.76%	116.67%	-27.17%
Total Long-Term Liabilities	$141.4M	$131.9M	$186.1M
YoY Change	-24.01%	-24.63%	-15.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.8M	$308.8M	$523.4M
Total Long-Term Liabilities	$141.4M	$131.9M	$186.1M
Total Liabilities	$450.2M	$450.2M	$709.5M
YoY Change	-36.54%	-36.62%	-25.1%
SHAREHOLDERS EQUITY
Retained Earnings	$85.35M		$99.53M
YoY Change	-14.25%		-27.57%
Common Stock	$240.6M		$242.5M
YoY Change	-0.77%		0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$321.2M	$321.2M	$337.6M
YoY Change
Total Liabilities & Shareholders Equity	$771.4M	$771.4M	$1.048B
YoY Change	-26.38%	-26.39%	-20.95%

Cashflow Statement

Concept	2017 Q1	2017	2016 Q1
OPERATING ACTIVITIES
Net Income	-$8.239M	-$14.18M	-$35.05M
YoY Change	-76.49%	-62.58%	27.62%
Depreciation, Depletion And Amortization	$7.000M	$26.87M	$6.900M
YoY Change	1.45%	-5.85%	-12.66%
Cash From Operating Activities	$66.60M	$141.0M	$33.10M
YoY Change	101.21%	-39.2%	-73.24%
INVESTING ACTIVITIES
Capital Expenditures	-$2.200M	$9.288M	-$2.400M
YoY Change	-8.33%	15.09%	-45.45%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$519.0K	$2.700M
YoY Change	-96.3%	-202.17%	-57.14%
Cash From Investing Activities	-$2.100M	-$9.100M	$300.0K
YoY Change	-800.0%	9000.0%	-84.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$17.20M
YoY Change		-85.28%
Cash From Financing Activities	-63.40M	-168.0M	-22.10M
YoY Change	186.88%	-37.55%	-79.46%
NET CHANGE
Cash From Operating Activities	66.60M	141.0M	33.10M
Cash From Investing Activities	-2.100M	-9.100M	300.0K
Cash From Financing Activities	-63.40M	-168.0M	-22.10M
Net Change In Cash	1.100M	-36.10M	11.30M
YoY Change	-90.27%	-2.96%	-37.22%
FREE CASH FLOW
Cash From Operating Activities	$66.60M	$141.0M	$33.10M
Capital Expenditures	-$2.200M	$9.288M	-$2.400M
Free Cash Flow	$68.80M	$131.7M	$35.50M
YoY Change	93.8%	-41.16%	-72.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-01-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21833294	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	205400000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	3806000	USD
CY2017Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	3871000	USD
CY2015	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	0	USD
CY2016	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	0	USD
CY2017	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	4324000	USD
CY2015	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	17012000	USD
CY2016	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	8411000	USD
CY2017	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	12425000	USD
CY2016Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1317000	USD
CY2017Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1359000	USD
CY2017Q1	titn	Carrying Valueof Long Lived Assets Analyzedfor Impairment CarryingValueofLongLivedAssetsAnalyzedforImpairment	15500000	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
CY2017	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-116558000	USD
CY2015	titn	Cost Of Equipment Sold CostOfEquipmentSold	1286148000	USD
CY2016	titn	Cost Of Equipment Sold CostOfEquipmentSold	889567000	USD
CY2017	titn	Cost Of Equipment Sold CostOfEquipmentSold	746169000	USD
CY2015	titn	Cost Of Parts Sold CostOfPartsSold	189540000	USD
CY2016	titn	Cost Of Parts Sold CostOfPartsSold	173083000	USD
CY2017	titn	Cost Of Parts Sold CostOfPartsSold	164020000	USD
CY2016Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	3670000	USD
CY2017Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	4573000	USD
CY2016Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	5320000	USD
CY2017Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	2462000	USD
CY2017	titn	Defined Contribution Plan Employer Matching Contribution Percentage Of Qualifying Employee Elective Contributions Percent DefinedContributionPlanEmployerMatchingContributionPercentageOfQualifyingEmployeeElectiveContributionsPercent	0.5
CY2015	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	-0.116
CY2016	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	-0.010
CY2017	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	0.006
CY2017	titn	Fair Value Inputs Determination Period FairValueInputsDeterminationPeriod	P5Y
CY2015	titn	Floorplan Interest Expense FloorplanInterestExpense	20477000	USD
CY2016	titn	Floorplan Interest Expense FloorplanInterestExpense	18334000	USD
CY2017	titn	Floorplan Interest Expense FloorplanInterestExpense	13560000	USD
CY2016Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	444780000	USD
CY2017Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	233228000	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
CY2017	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	1824000	USD
CY2015	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-157352000	USD
CY2016	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	45005000	USD
CY2017	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-95341000	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
CY2017	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	1885000	USD
CY2017Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Next Twelve Months InterestPortionOfMinimumLeasePaymentsCapitalLeasesNextTwelveMonths	1985000	USD
CY2017Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Thereafter InterestPortionOfMinimumLeasePaymentsCapitalLeasesThereafter	9206000	USD
CY2017Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases With Five Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithFiveYears	1716000	USD
CY2017Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Four Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinFourYears	1729000	USD
CY2017Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Three Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinThreeYears	1816000	USD
CY2017Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Two Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinTwoYears	1904000	USD
CY2016Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	323393000	USD
CY2017Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	235161000	USD
CY2016Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	267893000	USD
CY2017Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	160503000	USD
CY2016Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1389000	USD
CY2017Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	868000	USD
CY2017	titn	Lineof Credit Facility Numberof Linesof Credit LineofCreditFacilityNumberofLinesofCredit	3
CY2017	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
CY2017	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-7454000	USD
CY2015	titn	Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax	44000	USD
CY2016	titn	Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax	0	USD
CY2017	titn	Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax	0	USD
CY2017Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Next Twelve Months PresentValueOfMinimumLeasePaymentsCapitalLeasesNextTwelveMonths	1307000	USD
CY2017Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Thereafter PresentValueOfMinimumLeasePaymentsCapitalLeasesThereafter	17580000	USD
CY2017Q1	titn	Present Value Of Minimum Lease Payments Capital Leases With Five Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithFiveYears	1492000	USD
CY2017Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Four Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinFourYears	1436000	USD
CY2017Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Three Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinThreeYears	1442000	USD
CY2017Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Two Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinTwoYears	1408000	USD
CY2017	titn	Proceeds From Insurance Settlement ProceedsFromInsuranceSettlement	3000000	USD
CY2015	titn	Sales Revenue Equipment SalesRevenueEquipment	1398195000	USD
CY2016	titn	Sales Revenue Equipment SalesRevenueEquipment	925471000	USD
CY2017	titn	Sales Revenue Equipment SalesRevenueEquipment	797315000	USD
CY2015	titn	Sales Revenue Parts SalesRevenueParts	270262000	USD
CY2016	titn	Sales Revenue Parts SalesRevenueParts	245387000	USD
CY2017	titn	Sales Revenue Parts SalesRevenueParts	233819000	USD
CY2012Q2	titn	Shares Authorized For Issuance Number SharesAuthorizedForIssuanceNumber	50000000	shares
CY2015	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	-310000	USD
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CY2017	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	-355000	USD
CY2017	titn	Trade Accounts Receivable Due Period TradeAccountsReceivableDuePeriod	P30D
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CY2017Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	500000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29066000	USD
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CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	115772000	USD
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CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4461000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4783000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	242491000	USD
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CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2135000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2103000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2145000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	5500000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	3300000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	2900000	USD
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2017Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	3600000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3591000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3630000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
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CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2017Q1	us-gaap	Amount Available For Dividend Distribution Without Affecting Capital Adequacy Requirements AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements	24000000	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	31225000	USD
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CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4410000	USD
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CY2016Q1	us-gaap	Assets Current AssetsCurrent	858245000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	607868000	USD
CY2015Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	600000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3829000	USD
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CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2496000	USD
CY2016Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	25400000	USD
CY2017Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24900000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	43021000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	3292000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	3208000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	3165000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	3258000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	3312000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	26786000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	18356000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	24665000	USD
CY2016Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	2200000	USD
CY2016Q1	us-gaap	Cash Cash	89465000	USD
CY2017Q1	us-gaap	Cash Cash	53151000	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
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53151000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2017Q1	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
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21604000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21836000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21604000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21836000	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q1	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	5000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33595000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41254000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14304000	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
CY2017	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-333000	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
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14637000	USD
CY2017Q1	us-gaap	Contractual Obligation ContractualObligation	2900000	USD
CY2016Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	134145000	USD
CY2017Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	88501000	USD
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	1591862000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	1161921000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	999351000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	53924000	USD
CY2016	us-gaap	Cost Of Services CostOfServices	46814000	USD
CY2017	us-gaap	Cost Of Services CostOfServices	46284000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8615000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-9193000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-5368000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	54000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	235000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	116000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9914000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-8811000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5337000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1245000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	147000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-85000	USD
CY2016Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	31159000	USD
CY2017Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	26366000	USD
CY2016Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000000	USD
CY2017Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	95725000	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
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	22000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-551000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14837000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1819000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	39000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9171000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2841000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	541000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	6998000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	6065000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	39179000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-471000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1085000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	41461000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	32404000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1247000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1634000	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
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	32419000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	18494000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	11622000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	547000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	30326000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	23451000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6176000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6679000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	778000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1060000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	863000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	845000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1115000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1034000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8853000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8968000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	11135000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	8953000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	11135000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9500000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	36141000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	29942000	USD
CY2017Q1	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	600000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3500000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2500000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2015	us-gaap	Depreciation Depreciation	31200000	USD
CY2016	us-gaap	Depreciation Depreciation	28200000	USD
CY2017	us-gaap	Depreciation Depreciation	26700000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31768000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28538000	USD
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	125000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26868000	USD
CY2017Q1	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	125000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2836000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1355000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	2836000	USD
CY2017Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1355000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2836000	USD
CY2017Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1355000	USD
CY2017Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	700000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.51
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
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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
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
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
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
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-210000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.128
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.320
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.360
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.027
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.146
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.006
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.028
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.000
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.026
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.043
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13985000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16163000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	720000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	851000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	73000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	0	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	27000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	972000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	970000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	252000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	119000	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
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-282000	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
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-700000	USD
CY2015	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
CY2016	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
CY2017	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	3130000	USD
CY2017	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	700000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	31000000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	24739000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	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
CY2016Q2	us-gaap	Gross Profit GrossProfit	53548000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	52933000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	58426000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	48822000	USD
CY2017	us-gaap	Gross Profit GrossProfit	213729000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3000000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2800000	USD
CY2016	us-gaap	Immaterial Error Correction ImmaterialErrorCorrection	9.0
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	5500000	USD
CY2017	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
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	6900000	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-22244000	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-469000	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-22713000	USD
CY2017Q1	us-gaap	Income Tax Examination Penalties Accrued IncomeTaxExaminationPenaltiesAccrued	100000	USD
CY2017Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	200000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4923000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17982000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8178000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6369000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7324000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-13086000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13011000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5380000	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
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7300000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-171595000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-196983000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-211793000	USD
CY2017	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	2000000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5134000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5001000	USD
CY2015	us-gaap	Interest Expense InterestExpense	34791000	USD
CY2016	us-gaap	Interest Expense InterestExpense	32623000	USD
CY2017	us-gaap	Interest Expense InterestExpense	21865000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	14314000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	14289000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	8305000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	783000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	640000	USD
CY2017	us-gaap	Interest Income Other InterestIncomeOther	567000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	30044000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	25840000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	20782000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2466000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1372000	USD
CY2017Q1	us-gaap	Inventory Adjustments InventoryAdjustments	27500000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	680482000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	478266000	USD
CY2016Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	87807000	USD
CY2017Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	81734000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1047875000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	771422000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	523425000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	308826000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	186101000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	141417000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	350000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	17580000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	3155000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	1511000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	1514000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	14476000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	1373000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	66000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1663000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	75000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	72000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	13068000	USD
CY2016Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	38409000	USD
CY2017Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	38236000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	793000	USD
CY2017	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-4324000	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
CY2017	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-36314000	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
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-167976000	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
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9125000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-337000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-356000	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
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13936000	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
CY2017	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2016Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	39966000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	174937000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	20641000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	13866000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	15600000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	16306000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	19395000	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
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	140997000	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
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
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-3684000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-2520000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	264000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-8239000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-14179000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1260000	USD
CY2017Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	39609000	USD
CY2016Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1557000	USD
CY2017Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1373000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015	us-gaap	Operating Expenses OperatingExpenses	273271000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	220524000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	211372000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	723000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-23110000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-2372000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	89129000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	23000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	22900000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	21300000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3331000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-271000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5638000	USD
CY2015	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6486000	USD
CY2016	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6903000	USD
CY2017	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	4410000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	189630000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	163554000	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
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1090000	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
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	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
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-102000	USD
CY2015	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	62250000	USD
CY2016	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	52457000	USD
CY2017	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	42878000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2412000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5180000	USD
CY2017Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	14944000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-90000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	517000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1207000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4272000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-478000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1524000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	84433000	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	69520000	USD
CY2017	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	57870000	USD
CY2015	us-gaap	Paid In Kind Interest PaidInKindInterest	4723000	USD
CY2016	us-gaap	Paid In Kind Interest PaidInKindInterest	6717000	USD
CY2017	us-gaap	Paid In Kind Interest PaidInKindInterest	5314000	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
CY2017	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-243000	USD
CY2015	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	915000	USD
CY2016	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	23000	USD
CY2017	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	0	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-194000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	519000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	581000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3397000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	34000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	584000	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
CY2017	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3137000	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
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9288000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9753000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10989000	USD
CY2015	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	5840000	USD
CY2016	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	337000	USD
CY2017	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	0	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2016	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2017	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1400000	USD
CY2017	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1431000	USD
CY2017	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	1600000	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
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	14009000	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
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-33000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16803000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7777000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2388000	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
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-3858000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-2702000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	264000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-8239000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-14535000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	298951000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282412000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183179000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156647000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	65534000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	60082000	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
CY2017	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	500000	USD
CY2015	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2016	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2017	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	46013000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	140728000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	116876000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17199000	USD
CY2015	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	3748000	USD
CY2017	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2148000	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
CY2017	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3276000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	3165000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	1597000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	319000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	1706000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	660000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	91000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99526000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	85347000	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
CY2016Q1	us-gaap	Revenues Revenues	335474000	USD
CY2016	us-gaap	Revenues Revenues	1367835000	USD
CY2016Q2	us-gaap	Revenues Revenues	284860000	USD
CY2016Q3	us-gaap	Revenues Revenues	278333000	USD
CY2016Q4	us-gaap	Revenues Revenues	332266000	USD
CY2017Q1	us-gaap	Revenues Revenues	317621000	USD
CY2017	us-gaap	Revenues Revenues	1213080000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	147356000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	127457000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	124076000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	2135000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2103000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2145000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1650000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	973000	shares
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	271000	shares
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	271000	shares
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	12.50
CY2017	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P1Y0M
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	12.50
CY2017	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P1Y0M
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	337556000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	321179000	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
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321179000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	-83000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	0	USD
CY2017Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	1500000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2400000	USD
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
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21294000	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
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21294000	shares
CY2017	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	600000	USD
CY2017	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;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$3.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$5.5 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, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2017	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, at times, are in excess of federally insured limits.</font></div></div>
CY2017	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;">E</font></div></div>
CY2017	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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0001409171-17-000023-index-headers.html	Edgar Link	pending
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$TITN
Titan Machinery Inc. Stock $titn

2017 Q1 Form 10-K Financial Statement

#000140917117000023 Filed on April 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2017 Q1 Form 10-K Financial Statement

#000140917117000023 Filed on April 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn