2013 Q1 Form 10-K Financial Statement

#000104746913004179 Filed on April 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $784.5M $607.0M $423.0M
YoY Change 29.24% 64.91% 35.87%
Cost Of Revenue $680.0M $514.2M $349.0M
YoY Change 32.24% 64.81% 32.53%
Gross Profit $104.5M $92.81M $74.00M
YoY Change 12.63% 65.44% 54.16%
Gross Profit Margin 13.32% 15.29% 17.5%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $5.100M $4.100M
YoY Change 17.65% 96.15% 86.36%
% of Gross Profit 5.74% 5.5% 5.54%
Operating Expenses $72.20M $60.30M $50.06M
YoY Change 19.73% 56.22% 52.16%
Operating Profit $32.33M $32.51M $23.94M
YoY Change -0.56% 85.77% 58.52%
Interest Expense -$6.500M -$2.900M -$2.600M
YoY Change 124.14% 1350.0% 13.04%
% of Operating Profit -20.11% -8.92% -10.86%
Other Income/Expense, Net
YoY Change
Pretax Income $25.80M $29.60M $21.34M
YoY Change -12.84% 72.09% 66.69%
Income Tax $10.40M $11.90M $8.536M
% Of Pretax Income 40.31% 40.2% 40.01%
Net Earnings $15.61M $17.80M $12.80M
YoY Change -12.33% 71.16% 66.23%
Net Earnings / Revenue 1.99% 2.93% 3.03%
Basic Earnings Per Share $0.74 $0.86 $0.62
Diluted Earnings Per Share $0.73 $0.84 $0.61
COMMON SHARES
Basic Shares Outstanding 21.10M shares 20.57M shares
Diluted Shares Outstanding 20.89M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.4M $79.80M $97.90M
YoY Change 55.89% 4.86% 48.33%
Cash & Equivalents $124.4M $79.84M $97.89M
Short-Term Investments
Other Short-Term Assets $16.60M $7.500M $5.100M
YoY Change 121.33% 78.57% 34.21%
Inventory $929.2M $748.0M $738.3M
Prepaid Expenses
Receivables $73.80M $51.30M $53.00M
Other Receivables $48.50M $34.40M $0.00
Total Short-Term Assets $1.192B $921.0M $894.2M
YoY Change 29.46% 65.91% 67.58%
LONG-TERM ASSETS
Property, Plant & Equipment $194.6M $126.3M $118.3M
YoY Change 54.13% 93.17% 111.63%
Goodwill $30.90M $24.40M
YoY Change 26.63% 32.7%
Intangibles $14.09M $10.79M
YoY Change 30.54% 127.99%
Long-Term Investments
YoY Change
Other Assets $8.534M $2.776M $5.900M
YoY Change 207.42% -0.61% 84.38%
Total Long-Term Assets $251.7M $167.0M $157.2M
YoY Change 50.66% 78.29% 107.39%
TOTAL ASSETS
Total Short-Term Assets $1.192B $921.0M $894.2M
Total Long-Term Assets $251.7M $167.0M $157.2M
Total Assets $1.444B $1.088B $1.051B
YoY Change 32.72% 67.69% 72.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.28M $28.42M $39.10M
YoY Change -0.5% 78.13% 139.88%
Accrued Expenses $29.59M $26.74M $22.40M
YoY Change 10.68% 58.99% 70.99%
Deferred Revenue
YoY Change
Short-Term Debt $689.4M $552.4M $576.8M
YoY Change 24.8% 72.19% 78.96%
Long-Term Debt Due $10.60M $4.800M $1.900M
YoY Change 120.83% 14.29% -79.35%
Total Short-Term Liabilities $804.9M $661.9M $660.9M
YoY Change 21.61% 70.56% 77.0%
LONG-TERM LIABILITIES
Long-Term Debt $182.3M $57.40M $59.50M
YoY Change 217.6% 71.86% 158.7%
Other Long-Term Liabilities $9.551M $2.854M $3.400M
YoY Change 234.65% -25.17% 36.0%
Total Long-Term Liabilities $239.2M $88.85M $62.90M
YoY Change 169.24% 92.17% 146.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $804.9M $661.9M $660.9M
Total Long-Term Liabilities $239.2M $88.85M $62.90M
Total Liabilities $1.044B $750.7M $734.1M
YoY Change 39.08% 72.86% 80.86%
SHAREHOLDERS EQUITY
Retained Earnings $160.7M $118.3M
YoY Change 35.92% 59.6%
Common Stock $236.5M $218.2M
YoY Change 8.42% 55.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $396.5M $336.3M $317.3M
YoY Change
Total Liabilities & Shareholders Equity $1.444B $1.088B $1.051B
YoY Change 32.72% 67.69% 72.53%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $15.61M $17.80M $12.80M
YoY Change -12.33% 71.16% 66.23%
Depreciation, Depletion And Amortization $6.000M $5.100M $4.100M
YoY Change 17.65% 96.15% 86.36%
Cash From Operating Activities $57.40M -$5.400M -$99.90M
YoY Change -1162.96% -185.71% 800.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$9.700M -$3.200M
YoY Change -57.73% 76.36% -34.69%
Acquisitions
YoY Change
Other Investing Activities -$12.20M -$9.700M -$9.000M
YoY Change 25.77% -67.34% -3100.0%
Cash From Investing Activities -$16.20M -$19.40M -$12.20M
YoY Change -16.49% -44.89% 159.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.10M 6.800M 107.9M
YoY Change -586.76% -82.61% 431.53%
NET CHANGE
Cash From Operating Activities 57.40M -5.400M -99.90M
Cash From Investing Activities -16.20M -19.40M -12.20M
Cash From Financing Activities -33.10M 6.800M 107.9M
Net Change In Cash 8.100M -18.00M -4.200M
YoY Change -145.0% -276.47% -193.33%
FREE CASH FLOW
Cash From Operating Activities $57.40M -$5.400M -$99.90M
Capital Expenditures -$4.100M -$9.700M -$3.200M
Free Cash Flow $61.50M $4.300M -$96.70M
YoY Change 1330.23% -63.56% 1459.68%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-299000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-808000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41751000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-94000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
83383000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-182185000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44051000 USD
CY2011 titn Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
19873000 USD
CY2011 titn Increase Decrease In Inventory
IncreaseDecreaseInInventory
63108000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-94000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-39000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-272000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
825000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-64112000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18780000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3342000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48448000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
99000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66627000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44090000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22342000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41808000 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
3440000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1171000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15263000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16029000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22342000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1368000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
233000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8969000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1675000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1157000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
237000 USD
CY2013 titn Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
41598000 USD
CY2013 titn Increase Decrease In Inventory
IncreaseDecreaseInInventory
144021000 USD
CY2013 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
-5709000 USD
CY2013 titn Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
-2739000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2712000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-115325000 USD
CY2012 titn Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
32695000 USD
CY2012 titn Increase Decrease In Inventory
IncreaseDecreaseInInventory
261597000 USD
CY2012 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
4195000 USD
CY2012 titn Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
36428000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5623000 USD
CY2011 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
-12992000 USD
CY2011 titn Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
23245000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3688000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-35008000 USD
CY2013 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
13358000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26474000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8422000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31877000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13303000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
892000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32312000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
296000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-48448000 USD
CY2013 titn Proceeds From Convertible Debt Net Of Issuance Costs
ProceedsFromConvertibleDebtNetOfIssuanceCosts
145247000 USD
CY2013 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
108417000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
113967000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145509000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2464000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-359000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
224227000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74898000 USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
720000 USD
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21092000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4753000 USD
CY2012 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
168118000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37832000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30067000 USD
CY2012 titn Payment Of Stock Issuance Costs Other Direct Costs
PaymentOfStockIssuanceCostsOtherDirectCosts
286000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
990000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
252573000 USD
CY2011 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
82371000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
23259000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20385000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1862000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
44518000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1192400000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-31000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
804935000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3730000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
239220000 USD
CY2012 titn Payment Of Stock Issuance Costs Underwriting Discount
PaymentOfStockIssuanceCostsUnderwritingDiscount
4166000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-73000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1444074000 USD
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21092000 shares
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399919000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
310000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124360000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
325000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
121786000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8178000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8357000 USD
CY2013Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
3507000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
30633000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14359000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8534000 USD
CY2013Q1 titn Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
57033000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
28282000 USD
CY2013Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
10568000 USD
CY2013Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
46775000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29590000 USD
CY2013Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
56592000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
47411000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9551000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
236521000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
160724000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-735000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
396510000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
3409000 USD
CY2013Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1025000 USD
CY2012Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
724000 USD
CY2013Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
123098000 USD
CY2012Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
82514000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2337000 USD
CY2012Q1 titn Accrued Sales And Payroll Taxes Current
AccruedSalesAndPayrollTaxesCurrent
3620000 USD
CY2013Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
542180000 USD
CY2012Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
445513000 USD
CY2013Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
275626000 USD
CY2012Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
219849000 USD
CY2013Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
103456000 USD
CY2012Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
76073000 USD
CY2013Q1 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
7954000 USD
CY2012Q1 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
6612000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
250120000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
162081000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55479000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35799000 USD
CY2013 us-gaap Depreciation
Depreciation
22700000 USD
CY2012 us-gaap Depreciation
Depreciation
14700000 USD
CY2011 us-gaap Depreciation
Depreciation
8900000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
15546000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10568000 USD
CY2012Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3494000 USD
CY2012Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
871000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
808000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1070000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18025000 USD
CY2013Q1 titn Accrued Sales And Payroll Taxes Current
AccruedSalesAndPayrollTaxesCurrent
4930000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2389000 USD
CY2013Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1087000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Reclassifications</i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain reclassifications of amounts previously reported have been made to the accompanying consolidated financial statements to maintain consistency and comparability between periods presented.</font></p></div>
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Concentrations of Credit Risk</i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's sales are to agricultural and construction equipment customers principally in the states and European countries in which its stores are located. The Company extends credit to its customers in the ordinary course of business and monitors its customers' financial condition to minimize its risks associated with trade receivables; however, the Company does not generally require collateral on trade receivables.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;A portion of the Company's cash balances are maintained in bank deposit accounts, which are in excess of federally insured limits.</font></p></div>
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Estimates</i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, initial valuation and impairment analyses of intangible assets, collectability of receivables, and income taxes.</font></p></div>
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2092000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12096000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
443000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
409000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
232000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42030000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43751000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22110000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
5600000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
4300000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
3000000 USD
CY2012Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
62160000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1067000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9793000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18996000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17472000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15388000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14138000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13486000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
91312000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10695000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21833000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2175000 USD
CY2013Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
67160000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
170792000 USD
CY2013Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5146000 USD
CY2013 us-gaap Interest Expense
InterestExpense
22762000 USD
CY2012 us-gaap Interest Expense
InterestExpense
9670000 USD
CY2011 us-gaap Interest Expense
InterestExpense
8584000 USD
CY2011Q1 us-gaap Assets
Assets
648846000 USD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q3 dei Entity Public Float
EntityPublicFloat
483300000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
74898000 USD
CY2012 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
1663000 USD
CY2012 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
-802000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1368000 USD
CY2013 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
1189000 USD
CY2013 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
-2464000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1630000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
190524000 USD
CY2011 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
534000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1157000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
214557000 USD
CY2013 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Advertising Costs</i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Costs incurred for producing and distributing advertising are expensed as incurred. Advertising expense amounted to $5.6&#160;million, $4.3&#160;million and $3.0&#160;million for the years ended January&#160;31, 2013, 2012, and 2011, respectively.</font></p></div>
CY2013 titn Trade Accounts Receivable Due Period
TradeAccountsReceivableDuePeriod
P30D
CY2013Q1 titn Receivables Gross Current
ReceivablesGrossCurrent
124123000 USD
CY2012Q1 titn Receivables Gross Current
ReceivablesGrossCurrent
83238000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16872000 USD
CY2013Q1 titn Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
1682000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
630000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3747000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1711000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2036000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
843000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
606000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
418000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
30000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
39000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
18391000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
899000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36124000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-20000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
20000 USD
CY2013Q1 titn Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
556000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17588000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
287000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4154000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004 pure
CY2012Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3412000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047 pure
CY2012Q1 titn Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
1360000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
311000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398 pure
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
287000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26870000 USD
CY2012Q1 titn Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
86000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9342000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10676000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-10000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4068000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2544000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400 pure
CY2012Q2 titn Undesignated Shares Authorized
UndesignatedSharesAuthorized
5000000 shares
CY2012Q2 titn Undesignated Shares Authorized
UndesignatedSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3061000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
950000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2111000 USD
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2012Q2 titn Shares Authorized For Issuance Number
SharesAuthorizedForIssuanceNumber
50000000 shares
CY2012Q2 titn Shares Authorized For Issuance Number
SharesAuthorizedForIssuanceNumber
30000000 shares
CY2013 titn Minimum Employee Age As Eligibility Criteria For Employee Benefit Plan
MinimumEmployeeAgeAsEligibilityCriteriaForEmployeeBenefitPlan
19 item
CY2013Q1 us-gaap Cash
Cash
124360000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4110000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2932000 USD
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2013 titn Defined Contribution Plan Employer Matching Contribution Percentage Of Qualifying Employee Elective Contributions Percent
DefinedContributionPlanEmployerMatchingContributionPercentageOfQualifyingEmployeeElectiveContributionsPercent
0.50 pure
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
503000 USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
535000 USD
CY2011 us-gaap Paid In Kind Interest
PaidInKindInterest
126000 USD
CY2012 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2642000 USD
CY2011 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3429000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
802000 USD
CY2012Q1 us-gaap Cash
Cash
79842000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-509000 USD
CY2013Q1 titn Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
9391000 USD
CY2013Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000000 USD
CY2013 titn Number Of Reportable Units Which Carry Goodwill Balance
NumberOfReportableUnitsWhichCarryGoodwillBalance
4 item
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
301000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
303000 shares
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
900000 USD
CY2013Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2012Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 item
CY2011Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0 item
CY2012 titn Additions To Property Plant And Equipment
AdditionsToPropertyPlantAndEquipment
21422000 USD

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