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
statementnote8businesssegmentstables
Amendment Flag
us-gaap_DisclosureTextBlockAbstract
Notes to Financial Statements
statementnote2inventoriessummaryofinventoriesdetails
statementnote3restructuringrestructuringchargesincludedinconsolidatedstatementsofoperationsdetails
statementnote3restructuringsummaryofcompensationrelatedchargesdetails
statementnote4commitmentsandcontingentliabilitieschangeswarrantyliabilitydetails
statementnote5earningslosspersharereconciliationofbasicweightedaveragecommonsharesoutstandingtodilutedweightedaveragesharesoutstandingdetails
statementnote7shareholdersequitysummaryofstockrepurchasedandretireddetails
statementnote8businesssegmentssegmentreportinginformationdetails
Notes To Financial Statements [Abstract]
Notes To Financial Statements
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]
Entity Current Reporting Status
Deposits from customers
Entity Voluntary Filers
Entity Filer Category
Document Type
Dividends declared and paid ($0.05 per share)
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.
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]
Year Ended December 31, 2015 [Member]
Represents the year ended December 31, 2015.
Segments [Domain]
spar_IncreaseDecreaseInCurrentAssets
Increase (Decrease) in Current Assets
The amount of increase (decrease) in current assets.
Other Segments [Member]
us-gaap_RestructuringCharges
Restructuring charges
spar_IncreaseDecreaseInOtherAssets
Increase (Decrease) in Other Assets
The amount of increase (decrease) in assets classified as other.
Statement of Stockholders' Equity [Abstract]
Income Statement [Abstract]
us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable
Statement of Cash Flows [Abstract]
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)
Basic weighted average common shares outstanding (in shares)
us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Anti-dilutive stock awards (in shares)
Diluted weighted average common shares outstanding (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
Long-term debt, less current portion
Retained earnings
us-gaap_LiabilitiesAndStockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Sales
Revenues
us-gaap_ProductWarrantyAccrualWarrantiesIssued
Warranties issued during the period
Products and Services [Axis]
us-gaap_ProductWarrantyAccrualPreexistingIncreaseDecrease
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_RestructuringReserve
Balance, beginning of period
Balance, end of period
Restructuring Reserve
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 expense 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)
Financial Statement Filing Date [Domain]
Report Date [Axis]
spar_TotalRestructuringCharges
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.
us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Net increase (decrease) in cash and cash equivalents
Motorhome Chassis [Member]
Information pertaining to the motorhome chassis segment.
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
Emergency Response Vehicles [Member]
Information pertaining to the emergency response vehicles segment.
Accounts receivable, less allowance of $702 and $130
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
Common stock, par value (in dollars per share)
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Adjustments for New Accounting Pronouncements [Axis]
Accrued warranty
New Accounting Pronouncements, Policy [Policy Text Block]
Type of Adoption [Domain]
Preferred stock, shares issued (in shares)
us-gaap_InventoryWorkInProcess
Work in process
us-gaap_InventoryRawMaterialsAndSupplies
Raw materials and purchased components
us-gaap_InventoryValuationReserves
Reserve for slow-moving inventory
Preferred stock, no par value: 2,000 shares authorized (none issued)
us-gaap_InventoryFinishedGoods
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
us-gaap_OperatingIncomeLoss
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; 34,431 and 34,271 outstanding
Less: net loss attributable to non-controlling interest
us-gaap_InventoryWriteDown
Inventory Write-down
Restructuring charges
Restructuring charges, cost of products sold
Common stock, shares authorized (in shares)
Accounting Policies [Abstract]
Interest and other income
us-gaap_PaymentsOfDividends
Payment of dividends
Share Repurchase Program [Domain]
us-gaap_NonoperatingIncomeExpense
Total other income (expense)
Statement [Line Items]
Share Repurchase Program [Axis]
us-gaap_PolicyTextBlockAbstract
Accounting Policies
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.
Property, plant and equipment, net
Goodwill
Other assets
Inventory Disclosure [Text Block]
us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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]
Restructuring and Related Costs [Table Text Block]
Type of Restructuring [Domain]
Restructuring Type [Axis]
Stockholders' Equity Note Disclosure [Text Block]
Employee Severance [Member]
us-gaap_ProductWarrantyAccrual
Balance of accrued warranty
Balance of accrued warranty
Depreciation and amortization
Depreciation and amortization expense
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
us-gaap_Assets
TOTAL ASSETS
Segment assets
Current liabilities:
Restricted Stock [Member]
Other current assets
Antidilutive Securities, Name [Domain]
Stock based compensation related to stock awards
Employee Stock Option [Member]
Accrual for severance
Accrual for severance
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).
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of property, plant and equipment
Capital expenditures
Letter of Credit [Member]
Payments and adjustments made in period
Payments and adjustments made in period
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.
Income taxes receivable
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]
Intangible assets, net
Proceeds from sale of property, plant and equipment