Document And Entity Information
Research and development
Note To Financial Statement Details Textual
statementsignificantaccountingpoliciespolicies
Operating expenses:
statementnote2inventoriestables
statementnote3restructuringtables
statementnote4commitmentsandcontingentliabilitiestables
statementnote5earningslosspersharetables
statementnote7shareholdersequitytables
us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Stock based compensation expense related to restricted stock
Amendment Flag
us-gaap_DisclosureTextBlockAbstract
Notes to Financial Statements
statementnote8businesssegmentstables
statementnote2inventoriessummaryofinventoriesdetails
statementnote3restructuringrestructuringchargesincludedinconsolidatedstatementsofoperationsdetails
statementnote4commitmentsandcontingentliabilitieschangeswarrantyliabilitydetails
statementnote5earningslosspersharereconciliationofbasicweightedaveragecommonsharesoutstandingtodilutedweightedaveragesharesoutstandingdetails
statementnote7shareholdersequitysummaryofstockrepurchasedandretireddetails
statementnote8businesssegmentssegmentreportinginformationdetails
Notes To Financial Statements
Notes To Financial Statements [Abstract]
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Period End Date
Selling, general and administrative
Credit Facility [Axis]
Current Fiscal Year End Date
Accruals for warranty
Decrease (increase) in operating assets:
Deferred income taxes, net
us-gaap_EffectiveIncomeTaxRateContinuingOperations
Effective Income Tax Rate Reconciliation, Percent
Share-based Goods and Nonemployee Services Transaction, Supplier [Domain]
Document Information [Line Items]
Supplier [Axis]
Document Information [Table]
Wells Fargo, JPMorgan Chase Bank, N.A.and PNC Bank [Member]
The lender party consisting of the following: Wells Fargo, JPMorgan Chase Bank, N.A. and PNC Bank.
Entity Current Reporting Status
Deposits from customers
Entity Voluntary Filers
Entity Filer Category
Document Type
us-gaap_DividendsCommonStock
Dividends declared and paid ($0.05 per share)
Swing Line Loans [Member]
A contractual arrangement with a lender, classified as a swing line loan, under which borrowing can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.
Series B Senior Note [Member]
The bond classified as Series B that takes priority over other debt securities sold by the issuer.
spar_LineOfCreditFacilityTermOfSuccessivePeriodsInRenewalOption
Line of Credit Facility, Term of Successive Periods in Renewal Option
The length of each successive period to which the reporting entity may renew a credit facility.
spar_LineOfCreditFacilityNumberOfSuccessivePeriodsInRenewalOption
Line of Credit Facility, Number of Successive Periods in Renewal Option
The number of each successive period to which the reporting entity may renew a credit facility.
Common stock, shares outstanding (in shares)
us-gaap_NetCashProvidedByUsedInInvestingActivities
Net cash used in investing activities
us-gaap_StockholdersEquity
Total Spartan Motors, Inc. shareholders’ equity
Entity Well-known Seasoned Issuer
Cash flows from financing activities:
us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income (loss) before taxes
us-gaap_InterestExpenseDebt
Interest expense
Dividends declared (in dollars per share)
Statement of Financial Position [Abstract]
us-gaap_LineOfCredit
Long-term Line of Credit
Aftermarket Parts and Accessories Sales [Member]
Represents sales related to aftermarket parts and accessories.
Fleet Vehicle Sales [Member]
Represents sales related to fleet vehicles.
April, 2016 [Member]
Represents the share repurchase program authorized in April, 2016.
Interest and other income (expense)
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities and of income (expense) related to nonoperating activities, classified as other.
Campaign and Recalls Outside Programs [Member]
Represents the change in pre-existing warrants on campaigns and recalls outside of normal warranty programs.
October, 2011 [Member]
Represents the share repurchased program authorized in October, 2011.
us-gaap_IncreaseDecreaseInInventories
Inventories
Change in Esitmated Liability [Member]
Represents the estimated change in pre-existing warranties.
us-gaap_InventoryRecallExpense
Inventory Recall Expense
Revolving Credit Facility [Member]
us-gaap_TableTextBlock
Notes Tables
Reclassification from Current Deferred Tax Assets to Noncurrent Deferred Tax Assets [Member]
Represents the reclassification of current deferred tax assets to noncurrent deferred tax assets.
Reclassification from Deferred Tax Liabilities to Noncurrent Deferred Tax Assets [Member]
Represents the reclassification of deferred tax liabilities to noncurrent deferred tax assets.
Statement [Table]
Credit Facility [Domain]
us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Income taxes receivable
Segments [Axis]
Segments [Domain]
Year Ended December 31, 2015 [Member]
Represents the year ended December 31, 2015.
Other Segments [Member]
spar_IncreaseDecreaseInCurrentAssets
Increase (Decrease) in Current Assets
The amount of increase (decrease) in current assets.
Restructuring charges, general and admininstrative
Restructuring charges
spar_IncreaseDecreaseInOtherAssets
Increase (Decrease) in Other Assets
The amount of increase (decrease) in assets classified as other.
Statement of Stockholders' Equity [Abstract]
Impairment of assets
Income Statement [Abstract]
us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable
Statement of Cash Flows [Abstract]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Axis]
us-gaap_IncreaseDecreaseInOperatingAssets
Increase (Decrease) in Operating Assets
us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other assets
Diluted net earnings (loss) per share (in dollars per share)
Increase (decrease) in operating liabilities:
Basic net earnings (loss) per share (in dollars per share)
Basic weighted average common shares outstanding (in shares)
Anti-dilutive stock awards (in shares)
Diluted weighted average common shares outstanding (in shares)
Schedule of Product Warranty Liability [Table Text Block]
us-gaap_RepaymentsOfLongTermDebt
Payments on long-term debt
us-gaap_OperatingExpenses
Total operating expenses
us-gaap_RepaymentsOfUnsecuredDebt
Repayments of Unsecured Debt
Long-term debt, less current portion
Retained earnings
us-gaap_LiabilitiesAndStockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Revenues
Warranties issued during the period
Products and Services [Axis]
Changes in liability for pre-existing warranties during the period, including expirations
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties
Products and Services [Domain]
us-gaap_ProductWarrantyAccrualPayments
Cash settlements made during the period
Legal Entity [Axis]
us-gaap_IncreaseDecreaseInAccruedSalaries
Accrued compensation and related taxes
Entity Registrant Name
Entity Central Index Key
Entity [Domain]
us-gaap_IncreaseDecreaseInAccountsPayable
Accounts payable
us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Issuance of common stock and the tax impact of stock incentive plan transactions
Proceeds from long-term debt
Entity Common Stock, Shares Outstanding (in shares)
us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Issuance of restricted stock, net of cancellation
us-gaap_LettersOfCreditOutstandingAmount
Letters of Credit Outstanding, Amount
us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Issuance of common stock and the tax impact of stock incentive plan transactions (in shares)
Fair Value by Liability Class [Domain]
Liability Class [Axis]
us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Issuance of restricted stock, net of cancellation (in shares)
us-gaap_IncreaseDecreaseInOperatingLiabilities
Increase (Decrease) in Operating Liabilities
us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other current liabilities and accrued expenses
Segment Reporting Disclosure [Text Block]
Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Trading Symbol
Taxes on income
us-gaap_RepaymentsOfLinesOfCredit
Payments on credit facilities
Other non-current liabilities
spar_IncreaseDecreaseInAccruedStandardProductWarrantyLiability
Cash paid for warranty repairs
The increase (decrease) during the reporting period of the obligations incurred through that date and payable for the standard product warranty liability for the period. Does not include increases or decreases in an extended warranty liability.
us-gaap_IncreaseDecreaseInCustomerDeposits
Deposits from customers
Purchase and retirement of common stock
Borrowings under credit facilities
spar_ExcessTaxBenefitExpenseFromSharebasedCompensationOperatingActivities
Tax benefit related to stock incentive plan transactions
Amount of cash outflow (inflow) for realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
Net cash used in the exercise, vesting or cancellation of stock incentive awards
The total cash inflow (outflow) associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
Shares purchased (in shares)
Purchase and retirement of common stock (in shares)
us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Debt Instrument, Basis Spread on Variable Rate
Financial Statement Filing Date [Domain]
Report Date [Axis]
Total restructuring
Total restructuring charges included in Statements of Operations.
Common Stock [Member]
Manufacturing Process Reengineering [Member]
Represents manufacturing process re-engineering.
Current assets:
Production Relocation Costs [Member]
Represents information pertaining to production relocation costs.
Equity Component [Domain]
Inventory Impairment [Member]
Represents information pertaining to inventory impairment.
Equity Components [Axis]
Other Specialty Vehicles [Member]
Information pertaining to the other specialty vehicles segment.
Motorhome Chassis [Member]
Information pertaining to the motorhome chassis segment.
us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Net increase (decrease) in cash and cash equivalents
Net income (loss)
Net income (loss)
Additional Paid-in Capital [Member]
Schedule of Weighted Average Number of Shares [Table Text Block]
Retained Earnings [Member]
Taxes
Accounts receivable, less allowance of $412 and $130
Emergency Response Vehicles [Member]
Information pertaining to the emergency response vehicles segment.
Delivery And Service Vehicles [Member]
Delivery and service vehicles segment.
Class of Stock [Axis]
Specialty Chassis and Vehicles [Member]
Information pertaining to the specialty chassis and vehicles segment.
Accounts receivable, allowance
Accrued compensation and related taxes
Commitments and Contingencies Disclosure [Text Block]
Noncontrolling Interest [Member]
Non-controlling interest
Schedule of Common Stock Repurchased and Retired [Table Text Block]
Tabular disclosure for all common stock repurchased and retired during the period.
Accounts payable
us-gaap_PriorPeriodReclassificationAdjustment
Prior Period Reclassification Adjustment
Variable Rate [Domain]
Variable Rate [Axis]
Common stock, par value (in dollars per share)
Federal Funds Effective Swap Rate [Member]
Adjustments for New Accounting Pronouncements [Axis]
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Accrued warranty
New Accounting Pronouncements, Policy [Policy Text Block]
Type of Adoption [Domain]
Preferred stock, shares issued (in shares)
Work in process
Raw materials and purchased components
us-gaap_InventoryValuationReserves
Reserve for slow-moving inventory
Preferred stock, no par value: 2,000 shares authorized (none issued)
Finished goods
Preferred stock, par value (in dollars per share)
us-gaap_OtherInventoryDemo
Other Inventory, Demo, Gross
Preferred stock, shares authorized (in shares)
Other income (expense):
Other current liabilities and accrued expenses
Operating income (loss)
Operating income (loss)
us-gaap_GrossProfit
Gross profit
Accounting Standards Update 2015-17 [Member]
us-gaap_LiabilitiesCurrent
Total current liabilities
us-gaap_PaymentsForRepurchaseOfCommonStock
Purchase and retirement of common stock
Common stock, $0.01 par value; 40,000 shares authorized; 34,419 and 34,271 outstanding
us-gaap_DebtInstrumentTerm
Debt Instrument, Term
Less: net loss attributable to non-controlling interest
us-gaap_InventoryWriteDown
Inventory Write-down
Restructuring charges
Common stock, shares authorized (in shares)
Accounting Policies [Abstract]
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
us-gaap_PaymentsOfDividends
Payment of dividends
Share Repurchase Program [Domain]
us-gaap_NonoperatingIncomeExpense
Total other income (expense)
spar_LineOfCreditFacilityPotentialIncreaseBorrowingCapacity
Line of Credit Facility, Potential Increase Borrowing Capacity
The potential increase in borrowing capacity under a credit facility.
Statement [Line Items]
Share Repurchase Program [Axis]
Subsequent Event [Member]
Subsequent Events [Text Block]
us-gaap_PolicyTextBlockAbstract
Accounting Policies
One Month Adjusted LIBOR [Member]
Variable rate for one month adjusted LIBOR.
Stock Repurchase Program, Number of Shares Authorized to be Repurchased (in shares)
Stock Repurchase Program, Number of Shares Authorized to be Repurchased
Cash flows from investing activities:
us-gaap_NetCashProvidedByUsedInOperatingActivities
Net cash provided by (used in) operating activities
us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Total adjustments
Cash flows from operating activities:
Adjustments for Error Corrections [Axis]
Scenario, Unspecified [Domain]
Current portion of long-term debt
Adjustments for Error Correction [Domain]
Scenario [Axis]
us-gaap_NetCashProvidedByUsedInFinancingActivities
Net cash used in financing activities
spar_ExcesstaxbenefitPaymentFromForShareBasedCompensationFinancingActivities
Cash related to tax impact of stock incentive plan transactions
Amount of cash inflow or outflow from or for realized tax benefit related to deductible compensation cost reported on the entity's tax return for those instruments recognized for financial reporting purposes.
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Property, plant and equipment, net
Goodwill
Other assets
Inventory Disclosure [Text Block]
Effect of dilutive stock options (in shares)
Schedule of Inventory, Current [Table Text Block]
us-gaap_SharesIssued
Balance (in shares)
Balance (in shares)
Income Tax Disclosure [Text Block]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Business Description and Accounting Policies [Text Block]
Restructuring and Related Activities Disclosure [Text Block]
Type of Restructuring [Domain]
Restructuring Type [Axis]
Stockholders' Equity Note Disclosure [Text Block]
us-gaap_ProductWarrantyAccrual
Balance of accrued warranty
Balance of accrued warranty
Depreciation and amortization
us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Gain on disposal of assets
us-gaap_NetIncomeLoss
Net income (loss) attributable to Spartan Motors Inc.
us-gaap_Liabilities
Total liabilities
Cost of products sold
Commitments and contingencies
Inventories, net
Total inventory
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Balance
Balance
Total shareholders’ equity
Segment assets
TOTAL ASSETS
Current liabilities:
Restricted Stock [Member]
Other current assets
Antidilutive Securities, Name [Domain]
Stock based compensation related to stock awards
Employee Stock Option [Member]
Antidilutive Securities [Axis]
Additional paid in capital
spar_IncreaseDecreaseInOtherOperatingLiabilitiesCustomerRebates
Accrued customer rebates
The net change during the reporting period in accrued customer rebates.
GM [Member]
Chassis bailment inventory agreement with General Motors Company (GM).
Capital expenditures
Purchases of property, plant and equipment
Letter of Credit [Member]
Income taxes receivable
spar_PaymentsForPreviousAcquisitionFinancingActivities
Payment of contingent consideration on acquisition
Cash outflow representing an adjustment to the purchase price of a previous acquisition classified as financing activities.
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Line of Credit Facility, Maximum Borrowing Capacity
us-gaap_LineOfCreditFacilityCapacityAvailableForTradePurchases
Line of Credit Facility, Capacity Available for Trade Purchases
Schedule of Segment Reporting Information, by Segment [Table Text Block]
us-gaap_NumberOfReportableSegments
Number of Reportable Segments
Accrued customer rebates
Aggregate carrying amount of rebates due to customers.
us-gaap_AssetsCurrent
Total current assets
Shareholders' equity:
Earnings Per Share [Text Block]
Deferred income taxes
Intangible assets, net
Proceeds from sale of property, plant and equipment