$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000140917118000024 Filed on April 06, 2018

Income Statement

Concept	2018 Q1	2017 Q1	2016 Q4
Revenue	$339.6M	$317.6M	$332.3M
YoY Change	6.92%	-5.32%	-3.68%
Cost Of Revenue	$277.2M	$268.8M	$273.8M
YoY Change	3.13%	-15.79%	-1.44%
Gross Profit	$52.10M	$48.82M	$58.43M
YoY Change	6.71%	200.09%	-12.98%
Gross Profit Margin	15.34%	15.37%	17.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.200M	$7.000M	$7.100M
YoY Change	-11.43%	1.45%	-8.97%
% of Gross Profit	11.9%	14.34%	12.15%
Operating Expenses	$50.30M	$52.20M	$53.14M
YoY Change	-3.64%	-4.22%	-0.64%
Operating Profit	$1.797M	-$3.378M	$5.008M
YoY Change	-153.2%	-91.16%	-63.27%
Interest Expense	-$3.800M	-$4.800M	-$5.000M
YoY Change	-20.83%	-35.14%	-36.71%
% of Operating Profit	-211.46%		-99.84%
Other Income/Expense, Net			$502.0K
YoY Change			-30.47%
Pretax Income	-$2.700M	-$12.40M	-$547.0K
YoY Change	-78.23%	-76.43%	-110.2%
Income Tax	-$2.600M	-$4.200M	-$208.0K
% Of Pretax Income
Net Earnings	$1.685M	-$8.239M	$264.0K
YoY Change	-120.45%	-76.49%	-92.36%
Net Earnings / Revenue	0.5%	-2.59%	0.08%
Basic Earnings Per Share	$0.08	-$0.38	$0.01
Diluted Earnings Per Share	$0.08	-$0.38	$0.01
COMMON SHARES
Basic Shares Outstanding	22.10M shares	21.83M shares	21.22M shares
Diluted Shares Outstanding			21.27M shares

Balance Sheet

Concept	2018 Q1	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.40M	$53.20M	$52.40M
YoY Change	0.38%	-40.56%	-33.16%
Cash & Equivalents	$53.40M	$53.15M	$52.43M
Short-Term Investments
Other Short-Term Assets	$12.40M	$11.00M	$7.500M
YoY Change	12.73%	13.4%	-80.05%
Inventory	$472.5M	$478.3M	$607.6M
Prepaid Expenses
Receivables	$60.67M	$60.10M	$71.80M
Other Receivables	$100.0K	$5.400M	$4.600M
Total Short-Term Assets	$599.1M	$607.9M	$743.9M
YoY Change	-1.43%	-29.17%	-25.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$151.0M	$156.6M	$170.0M
YoY Change	-3.57%	-14.48%	-4.93%
Goodwill	$250.0K	$0.00
YoY Change
Intangibles	$5.193M	$5.001M	$5.026M
YoY Change	3.84%	-2.59%	-3.14%
Long-Term Investments
YoY Change
Other Assets	$161.2M	$163.6M	$1.394M
YoY Change	-1.46%	-13.75%	-81.68%
Total Long-Term Assets	$161.2M	$163.6M	$176.4M
YoY Change	-1.46%	-13.75%	-7.93%
TOTAL ASSETS
Total Short-Term Assets	$599.1M	$607.9M	$743.9M
Total Long-Term Assets	$161.2M	$163.6M	$176.4M
Total Assets	$760.3M	$771.4M	$920.3M
YoY Change	-1.44%	-26.38%	-22.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.14M	$17.33M	$22.89M
YoY Change	-12.64%	2.75%	-1.28%
Accrued Expenses	$31.86M	$30.53M	$35.40M
YoY Change	4.36%	5.05%	26.33%
Deferred Revenue
YoY Change
Short-Term Debt	$247.4M	$233.2M	$372.1M
YoY Change	6.09%	-47.57%	-31.92%
Long-Term Debt Due	$1.600M	$1.400M	$15.50M
YoY Change	14.29%	-12.5%	1007.14%
Total Short-Term Liabilities	$328.3M	$308.8M	$462.0M
YoY Change	6.3%	-41.0%	-24.72%
LONG-TERM LIABILITIES
Long-Term Debt	$97.40M	$126.7M	$113.2M
YoY Change	-23.13%	-26.59%	-30.85%
Other Long-Term Liabilities	$10.49M	$5.180M	$2.217M
YoY Change	102.55%	114.76%	-28.09%
Total Long-Term Liabilities	$110.2M	$141.4M	$125.9M
YoY Change	-22.1%	-24.01%	-38.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$328.3M	$308.8M	$462.0M
Total Long-Term Liabilities	$110.2M	$141.4M	$125.9M
Total Liabilities	$438.5M	$450.2M	$588.0M
YoY Change	-2.62%	-36.54%	-28.28%
SHAREHOLDERS EQUITY
Retained Earnings	$77.05M	$85.35M	$93.59M
YoY Change	-9.73%	-14.25%	-30.46%
Common Stock	$246.5M	$240.6M	$242.0M
YoY Change	2.45%	-0.77%	-0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$321.9M	$321.2M	$332.3M
YoY Change
Total Liabilities & Shareholders Equity	$760.3M	$771.4M	$920.3M
YoY Change	-1.44%	-26.38%	-22.9%

Cashflow Statement

Concept	2018 Q1	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	$1.685M	-$8.239M	$264.0K
YoY Change	-120.45%	-76.49%	-92.36%
Depreciation, Depletion And Amortization	$6.200M	$7.000M	$7.100M
YoY Change	-11.43%	1.45%	-8.97%
Cash From Operating Activities	$39.80M	$66.60M	$14.00M
YoY Change	-40.24%	101.21%	6.06%
INVESTING ACTIVITIES
Capital Expenditures	-$2.200M	-$2.200M	-$5.300M
YoY Change	0.0%	-8.33%	194.44%
Acquisitions
YoY Change
Other Investing Activities	-$3.500M	$100.0K	$1.900M
YoY Change	-3600.0%	-96.3%	-34.48%
Cash From Investing Activities	-$5.700M	-$2.100M	-$3.400M
YoY Change	171.43%	-800.0%	-409.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.60M	-63.40M	-9.200M
YoY Change	-61.2%	186.88%	-70.51%
NET CHANGE
Cash From Operating Activities	39.80M	66.60M	14.00M
Cash From Investing Activities	-5.700M	-2.100M	-3.400M
Cash From Financing Activities	-24.60M	-63.40M	-9.200M
Net Change In Cash	9.500M	1.100M	1.400M
YoY Change	763.64%	-90.27%	-108.28%
FREE CASH FLOW
Cash From Operating Activities	$39.80M	$66.60M	$14.00M
Capital Expenditures	-$2.200M	-$2.200M	-$5.300M
Free Cash Flow	$42.00M	$68.80M	$19.30M
YoY Change	-38.95%	93.8%	28.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-01-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22101737	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q3	dei	Entity Public Float EntityPublicFloat	330100000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	3871000	USD
CY2018Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	4448000	USD
CY2016	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	0	USD
CY2017	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	4324000	USD
CY2018Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	247392000	USD
CY2016	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	-14318000	USD
CY2017	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	4300000	USD
CY2018	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	0	USD
CY2016	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	8411000	USD
CY2017	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	12425000	USD
CY2018	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	26115000	USD
CY2017Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1359000	USD
CY2018Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1450000	USD
CY2016	titn	Businesscombinationassetsacquiredthroughdirectfinancing Businesscombinationassetsacquiredthroughdirectfinancing	0	USD
CY2017	titn	Businesscombinationassetsacquiredthroughdirectfinancing Businesscombinationassetsacquiredthroughdirectfinancing	0	USD
CY2018	titn	Businesscombinationassetsacquiredthroughdirectfinancing Businesscombinationassetsacquiredthroughdirectfinancing	871000	USD
CY2018Q1	titn	Carrying Valueof Long Lived Assets Analyzedfor Impairment CarryingValueofLongLivedAssetsAnalyzedforImpairment	13300000	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
CY2018	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-38626000	USD
CY2016	titn	Cost Of Equipment Sold CostOfEquipmentSold	889567000	USD
CY2017	titn	Cost Of Equipment Sold CostOfEquipmentSold	746169000	USD
CY2018	titn	Cost Of Equipment Sold CostOfEquipmentSold	743465000	USD
CY2016	titn	Cost Of Parts Sold CostOfPartsSold	173083000	USD
CY2017	titn	Cost Of Parts Sold CostOfPartsSold	164020000	USD
CY2018	titn	Cost Of Parts Sold CostOfPartsSold	156455000	USD
CY2017Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	4573000	USD
CY2018Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	5084000	USD
CY2017Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	2462000	USD
CY2018Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	629000	USD
CY2018	titn	Defined Contribution Plan Employer Matching Contribution Percentage Of Qualifying Employee Elective Contributions Percent DefinedContributionPlanEmployerMatchingContributionPercentageOfQualifyingEmployeeElectiveContributionsPercent	0.5
CY2016	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	0.000
CY2017	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	0.000
CY2018	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	-0.139
CY2016	titn	Floorplan Interest Expense FloorplanInterestExpense	18334000	USD
CY2017	titn	Floorplan Interest Expense FloorplanInterestExpense	13560000	USD
CY2018	titn	Floorplan Interest Expense FloorplanInterestExpense	8152000	USD
CY2017Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	233228000	USD
CY2017	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	1824000	USD
CY2018	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	8445000	USD
CY2016	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	45005000	USD
CY2017	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-95341000	USD
CY2018	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	46141000	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
CY2018	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	1002000	USD
CY2018Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Next Twelve Months InterestPortionOfMinimumLeasePaymentsCapitalLeasesNextTwelveMonths	1798000	USD
CY2018Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Thereafter InterestPortionOfMinimumLeasePaymentsCapitalLeasesThereafter	6075000	USD
CY2018Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases With Five Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithFiveYears	1474000	USD
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
CY2018	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	989000	USD
CY2018	titn	Trade Accounts Receivable Due Period TradeAccountsReceivableDuePeriod	P90D
CY2012Q2	titn	Undesignated Shares Authorized UndesignatedSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	17326000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15136000	USD
CY2018Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Four Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinFourYears	1592000	USD
CY2018Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Three Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinThreeYears	1701000	USD
CY2018Q1	titn	Interest Portion Of Minimum Lease Payments Capital Leases Within Two Years InterestPortionOfMinimumLeasePaymentsCapitalLeasesWithinTwoYears	1712000	USD
CY2017Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	235161000	USD
CY2018Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	258559000	USD
CY2017Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	160503000	USD
CY2018Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	141450000	USD
CY2017Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	868000	USD
CY2018Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1348000	USD
CY2018	titn	Lineof Credit Facility Numberof Linesof Credit LineofCreditFacilityNumberofLinesofCredit	3
CY2018	titn	Minimum Employee Age As Eligibility Criteria For Employee Benefit Plan MinimumEmployeeAgeAsEligibilityCriteriaForEmployeeBenefitPlan	19	Y
CY2018Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Next Twelve Months PresentValueOfMinimumLeasePaymentsCapitalLeasesNextTwelveMonths	1574000	USD
CY2018Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Thereafter PresentValueOfMinimumLeasePaymentsCapitalLeasesThereafter	15058000	USD
CY2018Q1	titn	Present Value Of Minimum Lease Payments Capital Leases With Five Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithFiveYears	1592000	USD
CY2018Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Four Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinFourYears	1569000	USD
CY2018Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Three Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinThreeYears	1623000	USD
CY2018Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Within Two Years PresentValueOfMinimumLeasePaymentsCapitalLeasesWithinTwoYears	1736000	USD
CY2018	titn	Proceeds From Insurance Settlement ProceedsFromInsuranceSettlement	3000000	USD
CY2016	titn	Sales Revenue Equipment SalesRevenueEquipment	925471000	USD
CY2017	titn	Sales Revenue Equipment SalesRevenueEquipment	797315000	USD
CY2018	titn	Sales Revenue Equipment SalesRevenueEquipment	804361000	USD
CY2016	titn	Sales Revenue Parts SalesRevenueParts	245387000	USD
CY2017	titn	Sales Revenue Parts SalesRevenueParts	233819000	USD
CY2018	titn	Sales Revenue Parts SalesRevenueParts	222404000	USD
CY2012Q2	titn	Shares Authorized For Issuance Number SharesAuthorizedForIssuanceNumber	50000000	shares
CY2016	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	208000	USD
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CY2017Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1524000	USD
CY2018Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3004000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30533000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31863000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	125765000	USD
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CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4783000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	240615000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	246509000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2145000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3441000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2103000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	3300000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	2900000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	2200000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3630000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2951000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2018Q1	us-gaap	Amount Available For Dividend Distribution Without Affecting Capital Adequacy Requirements AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements	25700000	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6903000	USD
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4100000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4410000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	673000	USD
CY2017Q1	us-gaap	Assets Assets	771422000	USD
CY2018Q1	us-gaap	Assets Assets	760308000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	607868000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	599146000	USD
CY2018Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	500000	USD
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CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	3161000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	3324000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	3448000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	21133000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	14352000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	23152000	USD
CY2017Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	3600000	USD
CY2018Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	4700000	USD
CY2017Q1	us-gaap	Cash Cash	53151000	USD
CY2018Q1	us-gaap	Cash Cash	53396000	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
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53396000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q1	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
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1350000	USD
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21836000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22102000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21836000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22102000	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q1	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	5000000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41254000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14304000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3966000	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
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
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3966000	USD
CY2018Q1	us-gaap	Contractual Obligation ContractualObligation	4300000	USD
CY2017Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	88501000	USD
CY2018Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	62819000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	1161921000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	999351000	USD
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	987638000	USD
CY2016	us-gaap	Cost Of Services CostOfServices	46814000	USD
CY2017	us-gaap	Cost Of Services CostOfServices	46284000	USD
CY2018	us-gaap	Cost Of Services CostOfServices	44141000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-9193000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-5368000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	130000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	235000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	116000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-8811000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5337000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1530000	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
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	50000	USD
CY2017Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	26366000	USD
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	32324000	USD
CY2017Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	95725000	USD
CY2018Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	65644000	USD
CY2017Q1	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	54300000	USD
CY2018Q1	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	30100000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7766000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1819000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6247000	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
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2943000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9171000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2841000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8920000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	32404000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	20439000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1427000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-471000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	270000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	541000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	0	USD
CY2017Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	6065000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	3763000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	32419000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	29353000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	11622000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	5061000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1197000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	547000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3472000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	23451000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	21636000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6679000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	12366000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1060000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1241000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	845000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1119000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1034000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	719000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8968000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7717000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	8953000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9500000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2275000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	29942000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	19810000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2500000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2500000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2016	us-gaap	Depreciation Depreciation	28200000	USD
CY2017	us-gaap	Depreciation Depreciation	26700000	USD
CY2018	us-gaap	Depreciation Depreciation	25000000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28538000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26868000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25105000	USD
CY2017Q1	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2018Q1	us-gaap	Derivative Assets DerivativeAssets	13000	USD
CY2017Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1355000	USD
CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1355000	USD
CY2018Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2018Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	800000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.76
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
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
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.76
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
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
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
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
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	488000	USD
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.320
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.360
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.512
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.338
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.044
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.014
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.038
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.008
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.032
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.043
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16163000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16413000	USD
CY2017	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	49100000	USD
CY2018	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	28100000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	851000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	369000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	32000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	970000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	440000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	119000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	71000	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
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1200000	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
CY2018	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	22000	USD
CY2018	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	700000	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
CY2017Q2	us-gaap	Gross Profit GrossProfit	48919000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	52807000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	61477000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	52097000	USD
CY2018	us-gaap	Gross Profit GrossProfit	215300000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2800000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2000000	USD
CY2018	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	6900000	USD
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	4400000	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-16644000	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2205000	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14439000	USD
CY2018Q1	us-gaap	Income Tax Examination Penalties Accrued IncomeTaxExaminationPenaltiesAccrued	200000	USD
CY2018Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	200000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17982000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8178000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7390000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1800000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7324000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-13086000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-5555000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5380000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	171000	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
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7417000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-196983000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-211793000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-20338000	USD
CY2018	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	200000	USD
CY2018	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	2000000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5001000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5193000	USD
CY2016	us-gaap	Interest Expense InterestExpense	32623000	USD
CY2017	us-gaap	Interest Expense InterestExpense	21865000	USD
CY2018	us-gaap	Interest Expense InterestExpense	16999000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	14289000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	8305000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	8847000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	640000	USD
CY2017	us-gaap	Interest Income Other InterestIncomeOther	567000	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	496000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	25840000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	20782000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	13634000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1372000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1148000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	478266000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	472467000	USD
CY2017Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	81734000	USD
CY2018Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	71110000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	771422000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	760308000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	308826000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	328289000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-14179000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-5932000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-5186000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2384000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-268956000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	141417000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-167976000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-71466000	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
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	110164000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	275000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	15058000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	1592000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	1569000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	1623000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	14736000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	1574000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	13000000	USD
CY2017Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	38236000	USD
CY2018Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	34578000	USD
CY2017	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-4323000	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
CY2018	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	245000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-24589000	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
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	95812000	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
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	1685000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-7049000	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
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
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6908000	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
CY2018	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2017Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	39609000	USD
CY2018Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	36152000	USD
CY2017Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1373000	USD
CY2018Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1574000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016	us-gaap	Operating Expenses OperatingExpenses	220524000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	211372000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	203203000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-23110000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-2372000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	925000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	168589000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	20081000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	15425000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	15708000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	16012000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	17668000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	83695000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	22900000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	21300000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	20000000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6104000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4431000	USD
CY2016	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	6903000	USD
CY2017	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	4410000	USD
CY2018	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	673000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	163554000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	161162000	USD
CY2018Q1	us-gaap	Other Commitment OtherCommitment	4100000	USD
CY2018Q1	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	200000	USD
CY2018Q1	us-gaap	Other Commitment Due In Second And Third Year OtherCommitmentDueInSecondAndThirdYear	3900000	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
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2399000	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
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	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
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3083000	USD
CY2016	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	52457000	USD
CY2017	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	42878000	USD
CY2018	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	43577000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5180000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10492000	USD
CY2018Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	13000000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	696000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	925000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2406000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-478000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1524000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1635000	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	69520000	USD
CY2017	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	57870000	USD
CY2018	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	58855000	USD
CY2016	us-gaap	Paid In Kind Interest PaidInKindInterest	6717000	USD
CY2017	us-gaap	Paid In Kind Interest PaidInKindInterest	5314000	USD
CY2018	us-gaap	Paid In Kind Interest PaidInKindInterest	3651000	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
CY2018	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-141000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-508000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	519000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-148000	USD
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	4968000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3397000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	34000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	27000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3652000	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
CY2018	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	12578000	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
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13537000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10989000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12440000	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
CY2018	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2018	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	1600000	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
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33001000	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
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	65000	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
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5030000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-38229000	USD
CY2017	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3300000	USD
CY2018	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	10499000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13500000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	1597000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	319000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	10499000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5797000	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
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-5932000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-5186000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	2384000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1685000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-7049000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282412000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	285290000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156647000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151047000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	60082000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	60672000	USD
CY2017Q4	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	1800000	USD
CY2017	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	500000	USD
CY2018	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	700000	USD
CY2016	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt		USD
CY2017	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	46013000	USD
CY2018	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	29093000	USD
CY2017	us-gaap	Repayments Of Debt RepaymentsOfDebt	46000000	USD
CY2018	us-gaap	Repayments Of Debt RepaymentsOfDebt	29100000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	116876000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17199000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36786000	USD
CY2017	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2148000	USD
CY2018	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	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
CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4800000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	85347000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	77046000	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
CY2017Q2	us-gaap	Revenues Revenues	264118000	USD
CY2017Q3	us-gaap	Revenues Revenues	268871000	USD
CY2017Q4	us-gaap	Revenues Revenues	330341000	USD
CY2018Q1	us-gaap	Revenues Revenues	339608000	USD
CY2018	us-gaap	Revenues Revenues	1202938000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	127457000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	124076000	USD
CY2018	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	117318000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2103000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2145000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	3441000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1650000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	832000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	300000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1000000	USD
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	68000	shares
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	68000	shares
CY2018Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	21.63
CY2018	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P0Y6M
CY2018Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	21.63
CY2018	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P0Y6M
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
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321855000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2017Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	144000	USD
CY2018Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	2419000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	0	USD
CY2018Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	5100000	USD
CY2018Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3500000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5300000	USD
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
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21543000	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
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21543000	shares
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	400000	USD
CY2018	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;">dvertising 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;">$2.2 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3.3 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, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><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;"></font></div></div>
CY2018	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>
CY2018	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;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications of amounts previously reported have been made to the accompanying consolidated statements of cash flows to maintain consistency and comparability between periods presented. These reclassifications had no impact on previously reported cash flows from operating, investing or financing activities.</font></div></div>
CY2018	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, impairment of long-lived assets, collectability of receivables, and income taxes.</font></div></div>

Files In Submission

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$TITN
Titan Machinery Inc. Stock $titn

2018 Q1 Form 10-K Financial Statement

#000140917118000024 Filed on April 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2018 Q1 Form 10-K Financial Statement

#000140917118000024 Filed on April 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn