2013 Q3 Form 10-Q Financial Statement
#000110465913068158 Filed on September 05, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $488.2M | $410.1M |
YoY Change | 19.05% | 31.92% |
Cost Of Revenue | $404.6M | $339.7M |
YoY Change | 19.11% | 33.22% |
Gross Profit | $83.54M | $70.36M |
YoY Change | 18.73% | 25.99% |
Gross Profit Margin | 17.11% | 17.16% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.400M | $5.300M |
YoY Change | 39.62% | 51.43% |
% of Gross Profit | 8.86% | 7.53% |
Operating Expenses | $70.15M | $56.51M |
YoY Change | 24.14% | 28.25% |
Operating Profit | $13.40M | $13.86M |
YoY Change | -3.32% | 17.52% |
Interest Expense | -$6.800M | -$5.100M |
YoY Change | 33.33% | 264.29% |
% of Operating Profit | -50.76% | -36.8% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $6.556M | $8.782M |
YoY Change | -25.35% | -15.42% |
Income Tax | $2.589M | $3.477M |
% Of Pretax Income | 39.49% | 39.59% |
Net Earnings | $3.833M | $5.209M |
YoY Change | -26.42% | -17.2% |
Net Earnings / Revenue | 0.79% | 1.27% |
Basic Earnings Per Share | $0.18 | $0.25 |
Diluted Earnings Per Share | $0.18 | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.88M shares | 20.78M shares |
Diluted Shares Outstanding | 21.03M shares | 21.00M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $102.4M | $126.5M |
YoY Change | -19.05% | 23.78% |
Cash & Equivalents | $102.4M | $126.5M |
Short-Term Investments | ||
Other Short-Term Assets | $35.50M | $8.100M |
YoY Change | 338.27% | 50.0% |
Inventory | $1.106B | $938.3M |
Prepaid Expenses | ||
Receivables | $94.40M | $66.20M |
Other Receivables | $5.800M | $0.00 |
Total Short-Term Assets | $1.344B | $1.139B |
YoY Change | 17.98% | 45.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $235.1M | $182.5M |
YoY Change | 28.84% | 85.28% |
Goodwill | $30.96M | |
YoY Change | ||
Intangibles | $14.02M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.894M | $11.00M |
YoY Change | -28.24% | 100.0% |
Total Long-Term Assets | $292.9M | $235.7M |
YoY Change | 24.25% | 75.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.344B | $1.139B |
Total Long-Term Assets | $292.9M | $235.7M |
Total Assets | $1.637B | $1.375B |
YoY Change | 19.06% | 49.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $39.72M | $31.00M |
YoY Change | 28.14% | 25.51% |
Accrued Expenses | $34.85M | $23.30M |
YoY Change | 49.59% | 58.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $851.2M | $707.5M |
YoY Change | 20.31% | 42.96% |
Long-Term Debt Due | $16.50M | $4.600M |
YoY Change | 258.7% | 21.05% |
Total Short-Term Liabilities | $969.0M | $779.9M |
YoY Change | 24.25% | 37.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $209.9M | $185.2M |
YoY Change | 13.34% | 480.56% |
Other Long-Term Liabilities | $6.608M | $2.200M |
YoY Change | 200.36% | -26.67% |
Total Long-Term Liabilities | $264.1M | $187.4M |
YoY Change | 40.94% | 436.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $969.0M | $779.9M |
Total Long-Term Liabilities | $264.1M | $187.4M |
Total Liabilities | $1.233B | $1.009B |
YoY Change | 22.18% | 64.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $164.1M | |
YoY Change | ||
Common Stock | $237.8M | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $400.8M | $365.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.637B | $1.375B |
YoY Change | 19.06% | 49.81% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.833M | $5.209M |
YoY Change | -26.42% | -17.2% |
Depreciation, Depletion And Amortization | $7.400M | $5.300M |
YoY Change | 39.62% | 51.43% |
Cash From Operating Activities | -$42.20M | -$68.40M |
YoY Change | -38.3% | -5.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.200M | -$6.200M |
YoY Change | 16.13% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | -$6.900M |
YoY Change | -101.45% | -65.67% |
Cash From Investing Activities | -$7.100M | -$13.20M |
YoY Change | -46.21% | -49.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 37.40M | 102.3M |
YoY Change | -63.44% | -13.89% |
NET CHANGE | ||
Cash From Operating Activities | -42.20M | -68.40M |
Cash From Investing Activities | -7.100M | -13.20M |
Cash From Financing Activities | 37.40M | 102.3M |
Net Change In Cash | -11.90M | 20.70M |
YoY Change | -157.49% | 0.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$42.20M | -$68.40M |
Capital Expenditures | -$7.200M | -$6.200M |
Free Cash Flow | -$35.00M | -$62.20M |
YoY Change | -43.73% | -5.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
150000000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
150000000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3833000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5209000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3419000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12806000 | USD | |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
56000 | USD |
CY2012Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
54000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
45000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
125000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3777000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5155000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3374000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12681000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20882000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20781000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20868000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20752000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
147000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
219000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
159000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
229000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21029000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21027000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20981000 | shares | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
CY2013Q3 | titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
3723000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | ||
CY2013Q1 | titn |
Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
|
542180000 | USD |
CY2013Q1 | titn |
Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
|
275626000 | USD |
CY2013Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
103456000 | USD |
CY2013Q1 | titn |
Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
|
7954000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
929216000 | USD |
CY2013Q3 | titn |
Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
|
705389000 | USD |
CY2013Q3 | titn |
Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
|
270541000 | USD |
CY2013Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
118085000 | USD |
CY2013Q3 | titn |
Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
|
11804000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
1105819000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
250120000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55479000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
194641000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
302940000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
67815000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
235125000 | USD |
CY2013Q3 | titn |
Floorplan Notes Payable
FloorplanNotesPayable
|
851185000 | USD |
CY2013Q1 | titn |
Floorplan Notes Payable
FloorplanNotesPayable
|
689410000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in conformity with GAAP 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> | ||
CY2012Q3 | us-gaap |
Revenues
Revenues
|
410071000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
71000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
|
2000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
|
270000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
|
2658000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
2119000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
|
182000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
71000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
5302000 | USD |
CY2013Q3 | titn |
Business Acquisition Purchase Price Allocation Current Liabilities Customer Deposits
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesCustomerDeposits
|
4000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
4000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
4850000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
448000 | USD |
CY2013Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
5298000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | item | |
us-gaap |
Revenues
Revenues
|
929854000 | USD | |
us-gaap |
Revenues
Revenues
|
831794000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5559000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21132000 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
1636811000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1444074000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
488180000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6556000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8782000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14089000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Titan Machinery Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409171 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-07-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21239391 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2013Q1 | us-gaap |
Cash
Cash
|
124360000 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
102407000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
121786000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
94432000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8178000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27113000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
503000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5767000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8357000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8411000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1192400000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1343949000 | USD |
CY2012Q3 | titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
2420000 | USD |
CY2013Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3507000 | USD |
CY2013Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4865000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
30903000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
30959000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14019000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8534000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7894000 | USD |
CY2013Q1 | titn |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
57033000 | USD |
CY2013Q3 | titn |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
57737000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39724000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28282000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
16518000 | USD |
CY2013Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
10568000 | USD |
CY2013Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
26721000 | USD |
CY2013Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
46775000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34854000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
29590000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
32000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
310000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
969034000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
804935000 | USD |
CY2013Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
127252000 | USD |
CY2013Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
125666000 | USD |
CY2013Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
82657000 | USD |
CY2013Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
56592000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47603000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47411000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6608000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9551000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
264120000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
239220000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
237772000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
236521000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
164143000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
160724000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1075000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-735000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400840000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
396510000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2817000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3409000 | USD |
titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
7165000 | USD | |
titn |
Floorplan Interest Expense
FloorplanInterestExpense
|
5318000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3455000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
403657000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
399919000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1636811000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1444074000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21239000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21092000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21092000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21239000 | shares |
CY2013Q3 | titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
358388000 | USD |
CY2012Q3 | titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
306170000 | USD |
titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
693133000 | USD | |
titn |
Sales Revenue Equipment
SalesRevenueEquipment
|
628698000 | USD | |
CY2013Q3 | titn |
Sales Revenue Parts
SalesRevenueParts
|
70633000 | USD |
CY2012Q3 | titn |
Sales Revenue Parts
SalesRevenueParts
|
57895000 | USD |
titn |
Sales Revenue Parts
SalesRevenueParts
|
133470000 | USD | |
titn |
Sales Revenue Parts
SalesRevenueParts
|
116739000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
39872000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
30466000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
71870000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
60218000 | USD | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
19287000 | USD |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
15540000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
31381000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
26139000 | USD | |
CY2013Q3 | titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
329083000 | USD |
CY2012Q3 | titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
279284000 | USD |
titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
632906000 | USD | |
titn |
Cost Of Equipment Sold
CostOfEquipmentSold
|
571369000 | USD | |
CY2013Q3 | titn |
Cost Of Parts Sold
CostOfPartsSold
|
48022000 | USD |
CY2012Q3 | titn |
Cost Of Parts Sold
CostOfPartsSold
|
40357000 | USD |
titn |
Cost Of Parts Sold
CostOfPartsSold
|
92733000 | USD | |
titn |
Cost Of Parts Sold
CostOfPartsSold
|
81010000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
14383000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
10474000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
25746000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
20837000 | USD | |
CY2013Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
13150000 | USD |
CY2012Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
9592000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2774000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6622000 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
20979000 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
17805000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
772364000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
691021000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
83542000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
70364000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
157490000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
140773000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70145000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
56507000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
139078000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
111363000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13397000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13857000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18412000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29410000 | USD | |
CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
337000 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
119000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
934000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
607000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3567000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
404638000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
339707000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
193000 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
16512000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2589000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1185000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-827000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-936000 | USD | |
CY2013Q3 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-182000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
289000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1185000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-538000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-936000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3755000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4120000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2826000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11828000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
71000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-212000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-55000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-83000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-42000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-695000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
432000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-253000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-154000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3684000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4203000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3079000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11982000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-121000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3477000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2195000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8368000 | USD | |
titn |
Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
|
-25305000 | USD | |
titn |
Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
|
-17694000 | USD | |
titn |
Increase Decrease In Inventory
IncreaseDecreaseInInventory
|
218580000 | USD | |
titn |
Increase Decrease In Inventory
IncreaseDecreaseInInventory
|
189358000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4848000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16175000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3967000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5305000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
3364000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
12764000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
134000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13342000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10214000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-64000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
992000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
764000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2245000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1279000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-404000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-192000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12523000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7722000 | USD | |
titn |
Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
|
140858000 | USD | |
titn |
Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
|
93379000 | USD | |
titn |
Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
|
-10807000 | USD | |
titn |
Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
|
-44814000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5540000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4524000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9105000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
49952000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-48481000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-93348000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
415000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
934000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-16693000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-39466000 | USD | |
titn |
Proceeds From Convertible Debt Net Of Issuance Costs
ProceedsFromConvertibleDebtNetOfIssuanceCosts
|
145247000 | USD | |
titn |
Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
|
21517000 | USD | |
titn |
Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
|
55037000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31113000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
27728000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2464000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-196000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-333000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
43329000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
180191000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-108000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-710000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-21953000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
46667000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7676000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3479000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11618000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6324000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13527000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25785000 | USD | |
titn |
Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
|
42113000 | USD | |
titn |
Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
|
14387000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4753000 | USD | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124360000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102407000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79842000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126509000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Reclassifications</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 25pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain reclassifications of amounts previously reported have been made to the accompanying consolidated statements of cash flows to maintain consistency and comparability between periods presented. These reclassifications had no impact on previously reported cash flows from operating, investing or financing activities.</font></p> </div> | ||
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
337339000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
368811000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
15501000 | USD | |
titn |
Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
|
915000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
2464000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
764000 | USD | |
titn |
Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
|
259000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
992000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
339000 | USD |