$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-K Financial Statement

#000140917120000015 Filed on April 07, 2020

Income Statement

Concept	2020 Q1	2020	2019 Q4
Revenue	$351.0M	$1.305B	$360.9M
YoY Change	-2.39%	3.46%	0.01%
Cost Of Revenue	$289.8M	$1.054B	$289.2M
YoY Change	-4.7%	2.37%	-0.76%
Gross Profit	$61.12M	$250.8M	$71.77M
YoY Change	9.95%	8.3%	3.21%
Gross Profit Margin	17.41%	19.22%	19.89%
Selling, General & Admin	$21.90M	$24.10M	$700.0K
YoY Change
% of Gross Profit	35.83%	9.61%	0.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000M	$28.07M	$7.800M
YoY Change	22.81%	18.9%	20.0%
% of Gross Profit	11.45%	11.19%	10.87%
Operating Expenses	$60.20M	$225.7M	$58.18M
YoY Change	11.9%	12.0%	9.15%
Operating Profit	$918.0K	$21.33M	$13.54M
YoY Change	-48.57%	-22.38%	-15.82%
Interest Expense	-$2.100M	$9.806M	-$1.100M
YoY Change	-8.7%	-29.32%	-66.67%
% of Operating Profit	-228.76%	45.97%	-8.12%
Other Income/Expense, Net		$3.126M	$1.273M
YoY Change		22.73%	695.63%
Pretax Income	-$4.700M	$14.65M	$12.41M
YoY Change	113.64%	33.27%	-2.83%
Income Tax	-$5.300M	$699.0K	$4.195M
% Of Pretax Income		4.77%	33.81%
Net Earnings	$673.0K	$13.95M	$8.214M
YoY Change	-131.16%	14.54%	-23.78%
Net Earnings / Revenue	0.19%	1.07%	2.28%
Basic Earnings Per Share	$0.03	$0.63	$0.37
Diluted Earnings Per Share	$0.03	$0.63	$0.37
COMMON SHARES
Basic Shares Outstanding	22.34M shares	21.95M shares	21.97M shares
Diluted Shares Outstanding		21.95M shares	21.98M shares

Balance Sheet

Concept	2020 Q1	2020	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.70M	$43.70M	$52.40M
YoY Change	-22.93%	-22.93%	0.38%
Cash & Equivalents	$43.72M	$43.70M	$52.42M
Short-Term Investments
Other Short-Term Assets	$13.70M	$13.70M	$7.900M
YoY Change	-12.18%	-12.18%	-13.19%
Inventory	$597.4M	$597.4M	$624.2M
Prepaid Expenses
Receivables	$47.40M	$72.80M	$88.91M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$727.5M	$727.5M	$773.4M
YoY Change	13.52%	13.51%	15.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$145.6M	$233.8M	$148.1M
YoY Change	4.76%	68.2%	2.82%
Goodwill	$2.327M		$2.291M
YoY Change	100.43%		125.71%
Intangibles	$8.367M		$9.059M
YoY Change	15.45%		24.3%
Long-Term Investments
YoY Change
Other Assets	$1.113M	$3.300M	$1.163M
YoY Change	-99.27%	-21.43%	-7.11%
Total Long-Term Assets	$247.8M	$247.8M	$256.1M
YoY Change	63.51%	63.56%	63.23%
TOTAL ASSETS
Total Short-Term Assets	$727.5M	$727.5M	$773.4M
Total Long-Term Assets	$247.8M	$247.8M	$256.1M
Total Assets	$975.3M	$975.3M	$1.030B
YoY Change	23.08%	23.08%	24.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.98M	$17.00M	$24.44M
YoY Change	2.22%	2.41%	15.47%
Accrued Expenses	$38.36M	$48.90M	$39.39M
YoY Change	6.37%	34.34%	36.65%
Deferred Revenue	$40.97M
YoY Change
Short-Term Debt	$371.8M	$371.8M	$445.7M
YoY Change	16.55%	16.55%	17.97%
Long-Term Debt Due	$15.50M	$15.50M	$14.90M
YoY Change	638.1%	638.1%	292.11%
Total Short-Term Liabilities	$494.2M	$494.2M	$547.7M
YoY Change	17.53%	17.53%	22.12%
LONG-TERM LIABILITIES
Long-Term Debt	$41.90M	$41.90M	$40.00M
YoY Change	102.42%	102.42%	52.09%
Other Long-Term Liabilities	$7.845M	$92.10M	$8.125M
YoY Change	9.94%	737.27%	9.46%
Total Long-Term Liabilities	$136.1M	$134.0M	$139.5M
YoY Change	271.03%	322.71%	256.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$494.2M	$494.2M	$547.7M
Total Long-Term Liabilities	$136.1M	$134.0M	$139.5M
Total Liabilities	$630.2M	$630.2M	$687.2M
YoY Change	37.87%	37.87%	40.94%
SHAREHOLDERS EQUITY
Retained Earnings	$97.72M		$97.04M
YoY Change	16.66%		6.19%
Common Stock	$250.6M		$250.0M
YoY Change	0.88%		0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$345.1M	$345.1M	$342.3M
YoY Change
Total Liabilities & Shareholders Equity	$975.3M	$975.3M	$1.030B
YoY Change	23.08%	23.08%	24.76%

Cashflow Statement

Concept	2020 Q1	2020	2019 Q4
OPERATING ACTIVITIES
Net Income	$673.0K	$13.95M	$8.214M
YoY Change	-131.16%	14.54%	-23.78%
Depreciation, Depletion And Amortization	$7.000M	$28.07M	$7.800M
YoY Change	22.81%	18.9%	20.0%
Cash From Operating Activities	$9.300M	$955.0K	-$2.000M
YoY Change	-73.35%	-97.95%	-107.75%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	$10.71M	-$8.000M
YoY Change	58.62%	70.44%	142.42%
Acquisitions		$13.89M
YoY Change		-9.23%
Other Investing Activities	-$1.100M	-$19.00K	-$8.100M
YoY Change	-257.14%	-114.5%	-46.0%
Cash From Investing Activities	-$5.700M	-$36.47M	-$16.20M
YoY Change	171.43%	41.18%	-11.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$4.490M
YoY Change		-72.14%
Cash From Financing Activities	-12.00M	$22.87M	21.30M
YoY Change	-57.14%	-236.72%	-584.09%
NET CHANGE
Cash From Operating Activities	9.300M	$955.0K	-2.000M
Cash From Investing Activities	-5.700M	-$36.47M	-16.20M
Cash From Financing Activities	-12.00M	$22.87M	21.30M
Net Change In Cash	-8.400M	-$13.02M	3.100M
YoY Change	-275.0%	-488.89%	3.33%
FREE CASH FLOW
Cash From Operating Activities	$9.300M	$955.0K	-$2.000M
Capital Expenditures	-$4.600M	$10.71M	-$8.000M
Free Cash Flow	$13.90M	-$9.759M	$6.000M
YoY Change	-63.23%	-124.2%	-79.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-01-31
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22335152	shares
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q3	dei	Entity Public Float EntityPublicFloat	386400000	USD
CY2020	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	false
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018	titn	Aoci Cash Flow Hedge Reclassification Tax Effect AOCICashFlowHedgeReclassificationTaxEffect	-436000	USD
CY2020Q1	titn	Accrued Lease Liability Finance Leases AccruedLeaseLiabilityFinanceLeases	1708000	USD
CY2019Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	4698000	USD
CY2020Q1	titn	Accrued Sales And Payroll Taxes Current AccruedSalesAndPayrollTaxesCurrent	5947000	USD
CY2018	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	26115000	USD
CY2019	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	11951000	USD
CY2020	titn	Additions To Property Plant And Equipment AdditionsToPropertyPlantAndEquipment	25016000	USD
CY2019Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1178000	USD
CY2020Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1113000	USD
CY2018	titn	Businesscombinationassetsacquiredthroughdirectfinancing Businesscombinationassetsacquiredthroughdirectfinancing	871000	USD
CY2019	titn	Businesscombinationassetsacquiredthroughdirectfinancing Businesscombinationassetsacquiredthroughdirectfinancing	0	USD
CY2020	titn	Businesscombinationassetsacquiredthroughdirectfinancing Businesscombinationassetsacquiredthroughdirectfinancing	0	USD
CY2018	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-38626000	USD
CY2019	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	16818000	USD
CY2020	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	50158000	USD
CY2018	titn	Cost Of Equipment Sold CostOfEquipmentSold	764649000	USD
CY2019	titn	Cost Of Equipment Sold CostOfEquipmentSold	812467000	USD
CY2020	titn	Cost Of Equipment Sold CostOfEquipmentSold	818707000	USD
CY2018	titn	Cost Of Parts Sold CostOfPartsSold	143729000	USD
CY2019	titn	Cost Of Parts Sold CostOfPartsSold	149615000	USD
CY2020	titn	Cost Of Parts Sold CostOfPartsSold	165190000	USD
CY2018	titn	Costof Service CostofService	30679000	USD
CY2019	titn	Costof Service CostofService	29036000	USD
CY2020	titn	Costof Service CostofService	33446000	USD
CY2019Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	4120000	USD
CY2020Q1	titn	Deferred Tax Assets Accrued Liabilities And Other DeferredTaxAssetsAccruedLiabilitiesAndOther	3533000	USD
CY2019Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	88000	USD
CY2020Q1	titn	Deferred Tax Liabilities Convertible Debt DeferredTaxLiabilitiesConvertibleDebt	0	USD
CY2020	titn	Defined Contribution Plan Employer Matching Contribution Percentage Of Qualifying Employee Elective Contributions Percent DefinedContributionPlanEmployerMatchingContributionPercentageOfQualifyingEmployeeElectiveContributionsPercent	0.5
CY2018	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	-0.139
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CY2020	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	0.000
CY2018	titn	Effective Income Tax Rate Reconciliation Foreign Currency Gains Losses EffectiveIncomeTaxRateReconciliationForeignCurrencyGainsLosses	0.010
CY2019	titn	Effective Income Tax Rate Reconciliation Foreign Currency Gains Losses EffectiveIncomeTaxRateReconciliationForeignCurrencyGainsLosses	0.020
CY2020	titn	Effective Income Tax Rate Reconciliation Foreign Currency Gains Losses EffectiveIncomeTaxRateReconciliationForeignCurrencyGainsLosses	0.105
CY2018	titn	Floorplan Interest Expense FloorplanInterestExpense	8152000	USD
CY2019	titn	Floorplan Interest Expense FloorplanInterestExpense	6114000	USD
CY2020	titn	Floorplan Interest Expense FloorplanInterestExpense	5354000	USD
CY2019Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	273756000	USD
CY2020Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	371772000	USD
CY2020Q2	titn	Floorplan Notes Payable FloorplanNotesPayable	185000000	USD
CY2019	titn	Impaired Financing Receivables ImpairedFinancingReceivables	835000	USD
CY2020	titn	Impaired Financing Receivables ImpairedFinancingReceivables	2497000	USD
CY2018	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	15862000	USD
CY2019	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	10688000	USD
CY2020	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	-1890000	USD
CY2018	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	46141000	USD
CY2019	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-2635000	USD
CY2020	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	49601000	USD
CY2018	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	1002000	USD
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CY2020	titn	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-12572000	USD
CY2019Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	258081000	USD
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CY2019Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1299000	USD
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CY2020Q1	titn	Lessee Lease Liability LesseeLeaseLiability	106457000	USD
CY2020Q1	titn	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	134000	USD
CY2020Q1	titn	Lessee Liability Payments Due After Year Five LesseeLiabilityPaymentsDueAfterYearFive	34000	USD
CY2020Q1	titn	Lessee Liability Payments Due Next Twelve Months LesseeLiabilityPaymentsDueNextTwelveMonths	19000	USD
CY2020Q1	titn	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	14000	USD
CY2020Q1	titn	Lessee Liability Payments Due Year Four LesseeLiabilityPaymentsDueYearFour	14000	USD
CY2020Q1	titn	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	15000	USD
CY2020Q1	titn	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	17000	USD
CY2020Q1	titn	Lessee Liability Payments Remainderof Fiscal Year LesseeLiabilityPaymentsRemainderofFiscalYear	21000	USD
CY2020Q1	titn	Lessee Liability Undiscounted Excess Amount LesseeLiabilityUndiscountedExcessAmount	28000	USD
CY2020Q1	titn	Lessee Right Of Use Asset LesseeRightOfUseAsset	94578000	USD
CY2020	titn	Minimum Employee Age As Eligibility Criteria For Employee Benefit Plan MinimumEmployeeAgeAsEligibilityCriteriaForEmployeeBenefitPlan	19	Y
CY2018	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	3609000	USD
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CY2018	titn	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Netof Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetofTax	2399000	USD
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CY2020Q1	titn	Present Valueof Lease Liabilities PresentValueofLeaseLiabilities	106000	USD
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CY2018Q3	titn	Revenue As Corrected RevenueAsCorrected	297231000	USD
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CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3528000	USD
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CY2017Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	-684000	USD
CY2018Q1	us-gaap	Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax	0	USD
CY2018Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-455000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	673000	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2156000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3764000	USD
CY2019Q1	us-gaap	Assets Assets	792438000	USD
CY2020Q1	us-gaap	Assets Assets	975343000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	640892000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	727546000	USD
CY2020Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	1198000.000	USD
CY2019Q1	us-gaap	Business Combination Acquired Receivables Fair Value BusinessCombinationAcquiredReceivablesFairValue	5340000	USD
CY2020Q1	us-gaap	Business Combination Acquired Receivables Fair Value BusinessCombinationAcquiredReceivablesFairValue	440000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	38250000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	13887000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	61000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	887000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	1553000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	85000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	1279000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	632000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	13820000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	7400000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1944000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1973000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	21725000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	6466000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	19094000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	19156000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	13887000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	1725000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	3512000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	3810000	USD
CY2018Q1	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts	0	USD
CY2019Q1	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts	958000	USD
CY2020Q1	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts	0	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	752000	USD
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5230000	USD
CY2020Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	6900000	USD
CY2020	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	4700000	USD
CY2020Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	8700000	USD
CY2019Q1	us-gaap	Cash Cash	56745000	USD
CY2020Q1	us-gaap	Cash Cash	43721000	USD
CY2019	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	3857000	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
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11039000	USD
CY2019Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	25200000	USD
CY2020Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	24300000	USD
CY2019Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	5800000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56745000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43721000	USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22335000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22218000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22335000	shares
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2020Q1	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	5000000	USD
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CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11542000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13073000	USD
CY2020Q1	us-gaap	Contractual Obligation ContractualObligation	3400000	USD
CY2019Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	20676000	USD
CY2020Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	37789000	USD
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	977306000	USD
CY2019	us-gaap	Cost Of Revenue CostOfRevenue	1029917000	USD
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	1054353000	USD
CY2020Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	5500000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	130000	USD
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CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	897000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1350000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1760000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1349000	USD
CY2019Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	45644000	USD
CY2018Q1	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	30100000	USD
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CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2362000	USD
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CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	116000	USD
CY2019Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	46409000	USD
CY2020Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	40968000	USD
CY2020Q1	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	45600000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6247000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2071000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-375000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2943000	USD
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	485000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	641000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8920000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2511000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1663000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	14521000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	38790000	USD
CY2019Q1	us-gaap	Deferred Revenue DeferredRevenue	46409000	USD
CY2020Q1	us-gaap	Deferred Revenue DeferredRevenue	40968000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	270000	USD
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CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1929000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	2670000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	2192000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	19303000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	41062000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	3598000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	3037000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-1945000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3010000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2147000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	12576000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	38882000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6266000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4291000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	806000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	452000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1103000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1095000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	740000	USD
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CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6727000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2180000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	-92000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	25325000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4955000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2055000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4581000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	14433000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	16752000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2500000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2700000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3000000	USD
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CY2018	us-gaap	Depreciation Depreciation	25000000	USD
CY2019	us-gaap	Depreciation Depreciation	23600000	USD
CY2020	us-gaap	Depreciation Depreciation	26500000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25105000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23605000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28067000	USD
CY2020Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	800000	USD
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CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
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CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
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CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
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CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	488000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-697000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-379000	USD
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.512
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CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.048
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CY2019	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.006
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.010
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.028
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.006
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.031
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.043
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.056
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.058
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19661000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19732000	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	200000	USD
CY2018	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	28100000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	554000	USD
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	5811	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1708000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4103000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2000	USD
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6297000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1500000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1457000	USD
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.085
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y5M
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	157000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	90000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	0	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	110000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	38000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	58000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	58000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	91000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	312000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3656000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-20338000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4996000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	99469000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7247000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16154000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	53900000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	64027000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	71774000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14652000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	445000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	155000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	355000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1200000	USD
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	900000	USD
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-400000	USD
CY2018	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	22000	USD
CY2019	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	-615000	USD
CY2020	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
CY2018Q1	us-gaap	Goodwill Goodwill	250000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	1161000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	2327000	USD
CY2019	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	924000	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1198000	USD
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-13000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-33000	USD
CY2018	us-gaap	Gross Profit GrossProfit	215300000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	47558000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	58901000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	69542000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	55585000	USD
CY2019	us-gaap	Gross Profit GrossProfit	231588000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	61118000	USD
CY2020	us-gaap	Gross Profit GrossProfit	250818000	USD
CY2020Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1600000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	700000	USD
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2200000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-16644000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	10994000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	14148000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2205000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	5160000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	504000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14439000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7390000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3972000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	699000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1800000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-5555000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3681000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8367000	USD
CY2018	us-gaap	Interest Expense InterestExpense	16999000	USD
CY2019	us-gaap	Interest Expense InterestExpense	13874000	USD
CY2020	us-gaap	Interest Expense InterestExpense	9806000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	8847000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	7760000	USD
CY2020	us-gaap	Interest Expense Debt InterestExpenseDebt	4452000	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	496000	USD
CY2019	us-gaap	Interest Income Other InterestIncomeOther	326000	USD
CY2020	us-gaap	Interest Income Other InterestIncomeOther	331000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	13634000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	11064000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	9687000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	905000	USD
CY2020Q1	us-gaap	Interest Payable Current InterestPayableCurrent	608000	USD
CY2018	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	1091000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	491091000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	597394000	USD
CY2019Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	72760000	USD
CY2020Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	79813000	USD
CY2020	us-gaap	Lease Cost LeaseCost	25523000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	127000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	33000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	17000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	14000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	14000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	15000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	16000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	19000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	26000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	792438000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	975343000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	420452000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	494163000	USD
CY2019Q1	us-gaap	Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Net LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet	2089000	USD
CY2020Q1	us-gaap	Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Net LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet	2054000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	36675000	USD
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	136076000	USD
CY2020Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	18969000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	7398000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	3946000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	3781000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	3695000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	13779000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	673000	USD
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018	us-gaap	Operating Expenses OperatingExpenses	203203000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	201537000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	225722000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	925000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	27481000	USD
CY2019Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	20676000	USD
CY2020Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	37789000	USD
CY2019Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	20676000	USD
CY2018	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	245000	USD
CY2019	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	3349000	USD
CY2020	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-13024000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-71466000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-16727000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	22869000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-24589000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-25832000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-36469000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	95812000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	46605000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	955000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1588000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5180000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	10776000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2160000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-445000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	5511000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	8214000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6908000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11980000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13732000	USD
CY2017Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	2087000	USD
CY2020	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	2800000	USD
CY2019Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	22743000	USD
CY2020Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	51568000	USD
CY2019Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2067000	USD
CY2020Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	13779000	USD
CY2019Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2067000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	21332000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	21225000	USD
CY2018	us-gaap	Operating Lease Expense OperatingLeaseExpense	0	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	0	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	12234000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	101000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	98250000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12259000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12266000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	88387000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	18000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	88281000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	100469000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y11M
CY2020Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	47000000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4081000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4975000	USD
CY2018	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	673000	USD
CY2019	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	2156000	USD
CY2020	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	3764000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	151546000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	247797000	USD
CY2020Q1	us-gaap	Other Commitment OtherCommitment	3200000	USD
CY2020Q1	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	2100000	USD
CY2020Q1	us-gaap	Other Commitment Due In Second And Third Year OtherCommitmentDueInSecondAndThirdYear	1100000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	2399000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	2447000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3538000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	48000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	684000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1139000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-455000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2399000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2399000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-640000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-880000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3083000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-640000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-880000	USD
CY2018	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	38249000	USD
CY2019	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	38799000	USD
CY2020	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	37010000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11044000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7845000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7136000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2406000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-995000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	388000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1635000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2547000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3126000	USD
CY2018	us-gaap	Paid In Kind Interest PaidInKindInterest	3651000	USD
CY2019	us-gaap	Paid In Kind Interest PaidInKindInterest	2432000	USD
CY2020	us-gaap	Paid In Kind Interest PaidInKindInterest	408000	USD
CY2018	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-141000	USD
CY2019	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	202000	USD
CY2020	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	221000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-148000	USD
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	131000	USD
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-19000	USD
CY2019	us-gaap	Payments For Restructuring PaymentsForRestructuring	3832	USD
CY2020	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	10900000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3652000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15299000	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13887000	USD
CY2018	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	12578000	USD
CY2019	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	5665000	USD
CY2020	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	14302000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13537000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6286000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10714000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15556000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13655000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33001000	USD
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3252000	USD
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	23354000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	38000	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-656000	USD
CY2020	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-509000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5030000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1549000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2415000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-7049000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	12182000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	13953000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	278876000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	290793000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138950000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145562000	USD
CY2020Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	2100000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	77500000	USD
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	72776000	USD
CY2018	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	1091000	USD
CY2018	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3083000	USD
CY2019	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-640000	USD
CY2020	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-880000	USD
CY2020	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	1800000	USD
CY2020	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	700000	USD
CY2018	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	29093000	USD
CY2019	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	20025000	USD
CY2020	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	45644000	USD
CY2018	us-gaap	Repayments Of Debt RepaymentsOfDebt	29100000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36786000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16116000	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4490000	USD
CY2018	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	10500000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	10499000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	414000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	17000
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1650000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	482789	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	16.63
CY2020	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5797	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	2379	USD
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2019Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2200000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89228000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	97717000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	83764000	USD
CY2018	us-gaap	Revenues Revenues	1192606000	USD
CY2019	us-gaap	Revenues Revenues	1261505000	USD
CY2020	us-gaap	Revenues Revenues	1305171000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1000	USD
CY2019Q1	us-gaap	Senior Notes Current SeniorNotesCurrent	45249000	USD
CY2020Q1	us-gaap	Senior Notes Current SeniorNotesCurrent	0	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	3441000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2535000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	2693000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	17000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	24000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	27000	shares
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	-3000	shares
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	16000
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	16000
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	-11000	shares
CY2020	us-gaap	Short Term Debt Terms ShortTermDebtTerms	30 days
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	242000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	335311000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	345104000	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
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	335311000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	345104000	USD
CY2020	us-gaap	Sublease Income SubleaseIncome	-620000	USD
CY2019Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1574000	USD
CY2020Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	49000	USD
CY2017Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2019Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2020Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2020Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	17000000	USD
CY2020	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4600000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	2665000	USD
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000	shares
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21543000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21816000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21953000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21543000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21809000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21946000	shares
CY2020	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 U.S. 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>
CY2020	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></div></div>
CY2020	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

2020 Q1 Form 10-K Financial Statement

#000140917120000015 Filed on April 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2020 Q1 Form 10-K Financial Statement

#000140917120000015 Filed on April 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn