$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000110465913088546 Filed on December 05, 2013

Income Statement

Concept	2013 Q4	2012 Q4
Revenue	$588.0M	$582.1M
YoY Change	1.0%	37.63%
Cost Of Revenue	$494.4M	$488.1M
YoY Change	1.29%	39.86%
Gross Profit	$93.61M	$94.06M
YoY Change	-0.48%	27.11%
Gross Profit Margin	15.92%	16.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.800M	$7.300M
YoY Change	34.25%	78.05%
% of Gross Profit	10.47%	7.76%
Operating Expenses	$75.01M	$63.95M
YoY Change	17.29%	27.75%
Operating Profit	$18.60M	$30.11M
YoY Change	-38.22%	25.78%
Interest Expense	-$8.500M	-$6.300M
YoY Change	34.92%	142.31%
% of Operating Profit	-45.7%	-20.92%
Other Income/Expense, Net
YoY Change
Pretax Income	$10.07M	$23.78M
YoY Change	-57.65%	11.44%
Income Tax	$4.311M	$9.418M
% Of Pretax Income	42.81%	39.61%
Net Earnings	$5.825M	$14.06M
YoY Change	-58.57%	9.85%
Net Earnings / Revenue	0.99%	2.42%
Basic Earnings Per Share	$0.27	$0.67
Diluted Earnings Per Share	$0.27	$0.66
COMMON SHARES
Basic Shares Outstanding	20.90M shares	20.81M shares
Diluted Shares Outstanding	21.03M shares	20.99M shares

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.4M	$115.7M
YoY Change	-1.99%	18.18%
Cash & Equivalents	$113.4M	$115.7M
Short-Term Investments
Other Short-Term Assets	$34.50M	$9.400M
YoY Change	267.02%	84.31%
Inventory	$1.176B	$1.048B
Prepaid Expenses
Receivables	$111.0M	$96.60M
Other Receivables	$2.800M	$0.00
Total Short-Term Assets	$1.437B	$1.270B
YoY Change	13.21%	41.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$235.9M	$185.7M
YoY Change	27.04%	56.94%
Goodwill	$31.00M	$29.55M
YoY Change	4.91%
Intangibles	$13.87M	$12.48M
YoY Change	11.19%
Long-Term Investments
YoY Change
Other Assets	$6.960M	$7.641M
YoY Change	-8.91%	29.51%
Total Long-Term Assets	$293.6M	$238.8M
YoY Change	22.93%	51.91%
TOTAL ASSETS
Total Short-Term Assets	$1.437B	$1.270B
Total Long-Term Assets	$293.6M	$238.8M
Total Assets	$1.731B	$1.508B
YoY Change	14.75%	43.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.29M	$34.60M
YoY Change	-0.89%	-11.52%
Accrued Expenses	$44.04M	$32.53M
YoY Change	35.38%	45.21%
Deferred Revenue
YoY Change
Short-Term Debt	$937.2M	$782.4M
YoY Change	19.79%	35.64%
Long-Term Debt Due	$9.900M	$10.10M
YoY Change	-1.98%	431.58%
Total Short-Term Liabilities	$1.054B	$889.7M
YoY Change	18.42%	34.62%
LONG-TERM LIABILITIES
Long-Term Debt	$213.7M	$194.2M
YoY Change	10.04%	226.39%
Other Long-Term Liabilities	$6.445M	$1.870M
YoY Change	244.65%	-45.0%
Total Long-Term Liabilities	$267.1M	$234.8M
YoY Change	13.76%	273.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.054B	$889.7M
Total Long-Term Liabilities	$267.1M	$234.8M
Total Liabilities	$1.321B	$1.124B
YoY Change	17.45%	53.17%
SHAREHOLDERS EQUITY
Retained Earnings	$170.0M	$145.1M
YoY Change	17.12%
Common Stock	$238.3M	$235.9M
YoY Change	1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$407.4M	$380.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.731B	$1.508B
YoY Change	14.75%	43.47%

Cashflow Statement

Concept	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	$5.825M	$14.06M
YoY Change	-58.57%	9.85%
Depreciation, Depletion And Amortization	$9.800M	$7.300M
YoY Change	34.25%	78.05%
Cash From Operating Activities	-$58.90M	-$79.40M
YoY Change	-25.82%	-20.52%
INVESTING ACTIVITIES
Capital Expenditures	-$3.600M	-$11.50M
YoY Change	-68.7%	259.38%
Acquisitions
YoY Change
Other Investing Activities	$9.300M	$3.100M
YoY Change	200.0%	-134.44%
Cash From Investing Activities	$5.700M	-$8.400M
YoY Change	-167.86%	-31.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	64.10M	77.10M
YoY Change	-16.86%	-28.54%
NET CHANGE
Cash From Operating Activities	-58.90M	-79.40M
Cash From Investing Activities	5.700M	-8.400M
Cash From Financing Activities	64.10M	77.10M
Net Change In Cash	10.90M	-10.70M
YoY Change	-201.87%	154.76%
FREE CASH FLOW
Cash From Operating Activities	-$58.90M	-$79.40M
Capital Expenditures	-$3.600M	-$11.50M
Free Cash Flow	-$55.30M	-$67.90M
YoY Change	-18.56%	-29.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	5871000	USD
CY2013Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	3507000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.27
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	150000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	209000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21031000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20988000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21029000	shares
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.28
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2013Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	542180000	USD
CY2013Q4	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	758003000	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
CY2013Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	121492000	USD
CY2013Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	7954000	USD
CY2013Q4	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	12617000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	929216000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	1175665000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	250120000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	312661000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	55479000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	76809000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2013Q4	us-gaap	Cash Cash	113368000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	1192400000	USD
CY2013Q1	us-gaap	Cash Cash	124360000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	194641000	USD
CY2013Q4	titn	Floorplan Notes Payable FloorplanNotesPayable	937218000	USD
CY2013Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	689410000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents	2000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Receivables BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables	270000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Assets Inventory BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory	2658000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Property Plant And Equipment BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment	2119000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill	182000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Amount BusinessAcquisitionPurchasePriceAllocationGoodwillAmount	71000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Assets Acquired BusinessAcquisitionPurchasePriceAllocationAssetsAcquired	5302000	USD
CY2013Q4	titn	Business Acquisition Purchase Price Allocation Current Liabilities Customer Deposits BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesCustomerDeposits	4000	USD
CY2013Q4	us-gaap	Business Acquisition Purchase Price Allocation Liabilities Assumed BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed	4000	USD
CY2013Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Cash Paid BusinessAcquisitionCostOfAcquiredEntityCashPaid	4850000	USD
CY2013Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Liabilities Incurred BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred	448000	USD
CY2013Q4	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	1517815000	USD
CY2013Q4	us-gaap	Revenues Revenues	587961000	USD
CY2012Q4	us-gaap	Revenues Revenues	582112000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15628000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	44909000	USD
	titn	Sales Revenue Equipment SalesRevenueEquipment	1134885000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10069000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23777000	USD
CY2013Q4	us-gaap	Assets Assets	1730930000	USD
CY2013Q1	us-gaap	Assets Assets	1444074000	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	2013-10-31
	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
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21263137	shares
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	110981000	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	121786000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25893000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8178000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2859000	USD
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	503000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	8611000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	8357000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	1437377000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	3409000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	410246000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	30997000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	30903000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13873000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14089000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6960000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8534000	USD
CY2013Q4	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	57701000	USD
CY2013Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	57033000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	34289000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	28282000	USD
CY2013Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	9926000	USD
CY2013Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	10568000	USD
CY2013Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	27991000	USD
CY2013Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	46775000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44036000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29590000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	153000	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	310000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1053613000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	804935000	USD
CY2013Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	128059000	USD
CY2013Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	125666000	USD
CY2013Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	85658000	USD
CY2013Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	56592000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46909000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	47411000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6445000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9551000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	267071000	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	239220000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	238331000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	236521000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	169968000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	160724000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-915000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-735000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	407384000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	396510000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	2862000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	399919000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1730930000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1444074000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue		USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue		USD
CY2013Q4	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
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21263000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21092000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21092000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21263000	shares
CY2013Q4	titn	Sales Revenue Equipment SalesRevenueEquipment	441752000	USD
CY2013Q4	titn	Sales Revenue Parts SalesRevenueParts	80903000	USD
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	40646000	USD
CY2013Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	24660000	USD
CY2013Q4	titn	Cost Of Equipment Sold CostOfEquipmentSold	406867000	USD
CY2013Q4	titn	Cost Of Parts Sold CostOfPartsSold	55419000	USD
CY2013Q4	us-gaap	Cost Of Services CostOfServices	14453000	USD
CY2013Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	17616000	USD
CY2013Q4	us-gaap	Cost Of Revenue CostOfRevenue	494355000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	93606000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	75005000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	18601000	USD
CY2013Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	-260000	USD
CY2013Q4	titn	Floorplan Interest Expense FloorplanInterestExpense	4779000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337339000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	384000000	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	1055000	USD
	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	261000	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	1180000	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> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> </div>
	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: 0.5in; 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> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> </div>
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000000	USD
CY2013Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	5825000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	14061000	USD
	us-gaap	Net Income Loss NetIncomeLoss	9244000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26867000	USD
CY2013Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings ParticipatingSecuritiesDistributedAndUndistributedEarnings	97000	USD
CY2012Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings ParticipatingSecuritiesDistributedAndUndistributedEarnings	150000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings ParticipatingSecuritiesDistributedAndUndistributedEarnings	132000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings ParticipatingSecuritiesDistributedAndUndistributedEarnings	270000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5728000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13911000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9112000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26597000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20901000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20814000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20879000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20773000	shares
CY2013Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	130000	shares
CY2012Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	174000	shares
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	235852000	USD
CY2013Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	3493000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4311000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	5758000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-67000	USD
CY2012Q4	titn	Sales Revenue Equipment SalesRevenueEquipment	456168000	USD
CY2012Q4	titn	Sales Revenue Parts SalesRevenueParts	72101000	USD
CY2012Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33365000	USD
CY2012Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	20478000	USD
	titn	Sales Revenue Parts SalesRevenueParts	214373000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	112516000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	56041000	USD
	titn	Sales Revenue Equipment SalesRevenueEquipment	1084866000	USD
	titn	Sales Revenue Parts SalesRevenueParts	188840000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	93583000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	46617000	USD
CY2012Q4	titn	Cost Of Equipment Sold CostOfEquipmentSold	414028000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	1039773000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	130276000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	985397000	USD
CY2012Q4	titn	Cost Of Parts Sold CostOfPartsSold	49266000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	148152000	USD
CY2012Q4	us-gaap	Cost Of Services CostOfServices	11611000	USD
	us-gaap	Cost Of Services CostOfServices	40199000	USD
	us-gaap	Cost Of Services CostOfServices	32448000	USD
CY2012Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	13148000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	38595000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	30953000	USD
CY2012Q4	us-gaap	Cost Of Revenue CostOfRevenue	488053000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1266719000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1179074000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	94059000	USD
	us-gaap	Gross Profit GrossProfit	251096000	USD
	us-gaap	Gross Profit GrossProfit	234832000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	63950000	USD
	us-gaap	Operating Expenses OperatingExpenses	214083000	USD
	us-gaap	Operating Expenses OperatingExpenses	175313000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	30109000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	37013000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59519000	USD
CY2012Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	258000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	674000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	865000	USD
CY2012Q4	titn	Floorplan Interest Expense FloorplanInterestExpense	3704000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	11944000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	9022000	USD
CY2012Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	2886000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	10115000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6453000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9418000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6506000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17786000	USD
CY2012Q4	us-gaap	Profit Loss ProfitLoss	14359000	USD
	us-gaap	Profit Loss ProfitLoss	9122000	USD
	us-gaap	Profit Loss ProfitLoss	27123000	USD
CY2012Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	298000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-122000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	256000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1618000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	403000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	791000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-533000	USD
CY2013Q4	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-266000	USD
CY2012Q4	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-129000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	23000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-129000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	572000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	274000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	34000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-662000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6330000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14633000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9156000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	26461000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	345000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	309000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	92000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	155000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5985000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14324000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9064000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26306000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-177000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-82000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	15000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-82000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1598000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	688000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23148000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-231000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1598000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	3394000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	996000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17518000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1180000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2339000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	543000	USD
	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	-1545000	USD
	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	13813000	USD
	titn	Increase Decrease In Inventory IncreaseDecreaseInInventory	287380000	USD
	titn	Increase Decrease In Inventory IncreaseDecreaseInInventory	297868000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	151131000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	103000000	USD
	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	-6171000	USD
	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	-19775000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2515000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8158000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-107355000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-172673000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	783000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	15014000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15792000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20724000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10597000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4022000	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
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	142000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-10968000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-47882000	USD
	titn	Proceeds From Convertible Debt Net Of Issuance Costs ProceedsFromConvertibleDebtNetOfIssuanceCosts	145247000	USD
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	95330000	USD
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	118655000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	61684000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	94736000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	49450000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	103591000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2464000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-194000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-194000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	107370000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	257317000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-39000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-936000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-10992000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	35826000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9124000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9217000	USD
	us-gaap	Interest Paid Net InterestPaidNet	16981000	USD
	us-gaap	Interest Paid Net InterestPaidNet	9865000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	18636000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	26153000	USD
	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	43815000	USD
	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	15374000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124360000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	113368000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79842000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115668000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4753000	USD
	titn	Derivative Instruments Gain Losses Total DerivativeInstrumentsGainLossesTotal	-380000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-780000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-780000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-519000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-519000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	272000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1299000	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	86000	USD
CY2013Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1742000	USD
CY2013Q4	titn	Derivative Instruments Gain Losses Total DerivativeInstrumentsGainLossesTotal	-851000	USD
CY2012Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-211000	USD
CY2012Q4	titn	Derivative Instruments Gain Losses Total DerivativeInstrumentsGainLossesTotal	-397000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1261000	USD
	titn	Derivative Instruments Gain Losses Total DerivativeInstrumentsGainLossesTotal	-781000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-211000	USD

Files In Submission

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$TITN
Titan Machinery Inc. Stock $titn

2013 Q4 Form 10-Q Financial Statement

#000110465913088546 Filed on December 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2013 Q4 Form 10-Q Financial Statement

#000110465913088546 Filed on December 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn