2013 Q1 Form 10-K Financial Statement
#000104746913004179 Filed on April 10, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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|
386000 | shares |
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Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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|
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|
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Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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|
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Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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|
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
10.46 | |
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Defined Contribution Plan Cost Recognized
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|
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Defined Contribution Plan Cost Recognized
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|
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Defined Contribution Plan Cost Recognized
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|
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Revenues
Revenues
|
421723000 | USD |
CY2012Q3 | us-gaap |
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|
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|
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|
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|
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|
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|
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CY2012Q1 | us-gaap |
Revenues
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|
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CY2012Q2 | us-gaap |
Gross Profit
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|
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Gross Profit
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|
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CY2012Q4 | us-gaap |
Gross Profit
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|
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CY2013Q1 | us-gaap |
Gross Profit
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|
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CY2011Q3 | us-gaap |
Gross Profit
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|
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CY2011Q4 | us-gaap |
Gross Profit
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|
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CY2012Q1 | us-gaap |
Gross Profit
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|
92810000 | USD |
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Net Income Loss
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|
7597000 | USD |
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Net Income Loss
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|
5209000 | USD |
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Net Income Loss
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|
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Net Income Loss
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|
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Net Income Loss
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|
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CY2011Q3 | us-gaap |
Net Income Loss
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|
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CY2011Q4 | us-gaap |
Net Income Loss
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|
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Net Income Loss
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
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Revenues
Revenues
|
2198420000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
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|
0.25 | |
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Earnings Per Share Basic
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|
0.67 | |
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2012Q2 | us-gaap |
Earnings Per Share Diluted
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|
0.36 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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|
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|
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Earnings Per Share Diluted
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|
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Inventory Net
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|
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Inventory Net
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|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Property Plant And Equipment Net
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|
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Assets
Assets
|
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Assets
Assets
|
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Floorplan Notes Payable
FloorplanNotesPayable
|
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Floorplan Notes Payable
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|
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|
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|
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|
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|
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|
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|
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Revenues
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|
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|
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|
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Cost Of Services
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|
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Other Cost Of Operating Revenue
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|
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Cost Of Revenue
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|
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Gross Profit
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|
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Operating Expenses
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|
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Operating Income Loss
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|
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|
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Entity Registrant Name
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|
Titan Machinery Inc. | |
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Entity Central Index Key
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Document Type
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|
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|
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|
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EntityCommonStockSharesOutstanding
|
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|
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|
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|
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|
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|
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|
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Income Taxes Receivable
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|
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|
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Inventory Noncurrent
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|
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Goodwill
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|
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|
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|
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|
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|
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Notes And Loans Payable Current
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|
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Customer Advances Current
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|
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|
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|
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Long Term Notes And Loans
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|
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Additional Paid In Capital Common Stock
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|
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Retained Earnings Accumulated Deficit
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|
118251000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Minority Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Liabilities And Stockholders Equity
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
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|
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|
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Cost Of Revenue
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|
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Gross Profit
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|
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Operating Expenses
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|
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|
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|
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|
100281000 | USD |
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Cost Of Services
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|
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|
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CY2011 | us-gaap |
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|
919921000 | USD |
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Gross Profit
GrossProfit
|
174568000 | USD |
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Operating Expenses
OperatingExpenses
|
130541000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44027000 | USD |
CY2013 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1654000 | USD |
CY2013 | titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
13297000 | USD |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9465000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
70696000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28137000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
42559000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
86000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42473000 | USD |
CY2012 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1643000 | USD |
CY2012 | titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
8323000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1347000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73574000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29429000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
44145000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44160000 | USD |
CY2011 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1794000 | USD |
CY2011 | titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
7223000 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1361000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37237000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14895000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
22342000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22342000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.02 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20787000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20987000 | shares |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76112000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76185000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18625000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.21 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.18 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19809000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20110000 | shares |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17658000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17961000 | shares |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17733000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18733000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9004000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9226000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9103000 | USD |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
36482000 | USD |
CY2013 | titn |
Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
|
15374000 | USD |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9755000 | USD |
CY2012 | titn |
Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
|
36377000 | USD |
CY2012 | titn |
Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable
NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable
|
1696000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2980000 | USD |
CY2011 | titn |
Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
|
3219000 | USD |
CY2011 | titn |
Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable
NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable
|
3084000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23464000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6108000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1630000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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">        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">        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">        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">        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">        Costs incurred for producing and distributing advertising are expensed as incurred. Advertising expense amounted to $5.6 million, $4.3 million and $3.0 million for the years ended January 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 |