$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000140917116000135 Filed on September 01, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$278.3M	$334.2M
YoY Change	-16.71%	-25.9%
Cost Of Revenue	$225.4M	$272.1M
YoY Change	-17.17%	-26.72%
Gross Profit	$52.93M	$62.07M
YoY Change	-14.72%	-22.08%
Gross Profit Margin	19.02%	18.57%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.600M	$7.100M
YoY Change	-7.04%	-11.25%
% of Gross Profit	12.47%	11.44%
Operating Expenses	$51.49M	$55.39M
YoY Change	-7.04%	-18.31%
Operating Profit	$1.422M	$6.788M
YoY Change	-79.05%	-42.02%
Interest Expense	-$6.000M	-$7.300M
YoY Change	-17.81%	-26.26%
% of Operating Profit	-421.94%	-107.54%
Other Income/Expense, Net	$612.0K	$837.0K
YoY Change	-26.88%
Pretax Income	-$4.375M	-$1.396M
YoY Change	213.4%	-120.46%
Income Tax	-$1.847M	-$649.0K
% Of Pretax Income
Net Earnings	-$2.520M	$6.000K
YoY Change	-42100.0%	-100.98%
Net Earnings / Revenue	-0.91%	0.0%
Basic Earnings Per Share	-$0.12	$0.00
Diluted Earnings Per Share	-$0.12	$0.00
COMMON SHARES
Basic Shares Outstanding	21.21M shares	21.11M shares
Diluted Shares Outstanding	21.21M shares	21.22M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.10M	$95.40M
YoY Change	-46.44%	6.35%
Cash & Equivalents	$51.09M	$95.42M
Short-Term Investments
Other Short-Term Assets	$6.100M	$34.90M
YoY Change	-82.52%	35.27%
Inventory	$682.0M	$877.8M
Prepaid Expenses
Receivables	$60.10M	$70.80M
Other Receivables	$4.400M	$3.800M
Total Short-Term Assets	$803.7M	$1.083B
YoY Change	-25.77%	-19.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$174.6M	$186.0M
YoY Change	-6.13%	-20.19%
Goodwill
YoY Change
Intangibles	$5.041M	$5.272M
YoY Change	-4.38%	-53.84%
Long-Term Investments
YoY Change
Other Assets	$1.432M	$6.490M
YoY Change	-77.94%	-14.8%
Total Long-Term Assets	$181.1M	$197.8M
YoY Change	-8.44%	-29.81%
TOTAL ASSETS
Total Short-Term Assets	$803.7M	$1.083B
Total Long-Term Assets	$181.1M	$197.8M
Total Assets	$984.8M	$1.281B
YoY Change	-23.09%	-21.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.27M	$18.36M
YoY Change	-11.4%	-20.81%
Accrued Expenses	$30.49M	$30.06M
YoY Change	1.42%	-29.51%
Deferred Revenue
YoY Change
Short-Term Debt	$430.8M	$619.6M
YoY Change	-30.47%	-27.13%
Long-Term Debt Due	$15.60M	$6.400M
YoY Change	143.75%	-82.07%
Total Short-Term Liabilities	$507.3M	$692.4M
YoY Change	-26.74%	-28.84%
LONG-TERM LIABILITIES
Long-Term Debt	$134.5M	$175.8M
YoY Change	-23.49%	-10.85%
Other Long-Term Liabilities	$2.225M	$3.289M
YoY Change	-32.35%	16.47%
Total Long-Term Liabilities	$147.8M	$218.5M
YoY Change	-32.38%	-11.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$507.3M	$692.4M
Total Long-Term Liabilities	$147.8M	$218.5M
Total Liabilities	$655.0M	$910.9M
YoY Change	-28.09%	-25.36%
SHAREHOLDERS EQUITY
Retained Earnings	$93.32M	$131.1M
YoY Change	-28.83%	-19.27%
Common Stock	$240.7M	$241.2M
YoY Change	-0.2%	0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$329.8M	$368.8M
YoY Change
Total Liabilities & Shareholders Equity	$984.8M	$1.281B
YoY Change	-23.09%	-21.2%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$2.520M	$6.000K
YoY Change	-42100.0%	-100.98%
Depreciation, Depletion And Amortization	$6.600M	$7.100M
YoY Change	-7.04%	-11.25%
Cash From Operating Activities	$85.30M	$171.3M
YoY Change	-50.2%	-790.73%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	-$1.900M
YoY Change	73.68%	-38.71%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	$1.900M
YoY Change	-78.95%	-40.62%
Cash From Investing Activities	-$2.900M	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-94.80M	-180.4M
YoY Change	-47.45%	-656.79%
NET CHANGE
Cash From Operating Activities	85.30M	171.3M
Cash From Investing Activities	-2.900M	0.000
Cash From Financing Activities	-94.80M	-180.4M
Net Change In Cash	-12.40M	-9.100M
YoY Change	36.26%	-218.18%
FREE CASH FLOW
Cash From Operating Activities	$85.30M	$171.3M
Capital Expenditures	-$3.300M	-$1.900M
Free Cash Flow	$88.60M	$173.2M
YoY Change	-48.85%	-898.16%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	0	USD
	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	4324000	USD
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	titn	Cost Of Equipment Sold CostOfEquipmentSold	331230000	USD
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	titn	Floorplan Interest Expense FloorplanInterestExpense	9343000	USD
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	titn	Floorplan Interest Expense FloorplanInterestExpense	7549000	USD
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	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	6871000	USD
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	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.042
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.042
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.042
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-816000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	413000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2102000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	62069000	USD
	us-gaap	Gross Profit GrossProfit	122504000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	52933000	USD
	us-gaap	Gross Profit GrossProfit	106481000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1396000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5884000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-4375000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9657000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	917000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-174000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-692000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-479000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9305000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4549000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10349000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-649000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2585000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1847000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3789000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4093000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4374000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7426000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13644000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8194000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8910000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-6296000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3731000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-21444000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-18273000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5134000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5041000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	-1287000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	749000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3360000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	7187000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2777000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3770000	USD
	us-gaap	Interest Paid Net InterestPaidNet	13401000	USD
	us-gaap	Interest Paid Net InterestPaidNet	11084000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	689464000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	682049000	USD
CY2016Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	87807000	USD
CY2016Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	85920000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1047875000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	984806000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	523425000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	507278000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	186101000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	147756000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	350000000	USD
CY2016Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	38409000	USD
CY2016Q3	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	25527000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	793000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-4324000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-32112000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-38375000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-215727000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-95392000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1489000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3589000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	185569000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	60435000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	6000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6298000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-2520000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6204000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	164000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-422000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-182000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-356000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6186000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2469000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6087000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	3315000	USD
CY2016Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1557000	USD
CY2016Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	15623000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	55385000	USD
	us-gaap	Operating Expenses OperatingExpenses	112495000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	51487000	USD
	us-gaap	Operating Expenses OperatingExpenses	105989000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6788000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8512000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1422000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	221000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1317000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1432000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2462000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3729000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-435000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	319000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2745000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3004000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-432000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	458000	USD
CY2015Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	13260000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	24057000	USD
CY2016Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	11331000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	20218000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2412000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2225000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	245000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-187000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	837000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	612000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	18251000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	32042000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	15400000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	26885000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	3018000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2616000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-112000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-51000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-117000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-133000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	66000	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	0	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	250000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2156000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3910000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2750000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9753000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6148000	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	337000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20058000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-573000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-56000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2201000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1383000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	170000	USD
	us-gaap	Profit Loss ProfitLoss	-6720000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-2702000	USD
	us-gaap	Profit Loss ProfitLoss	-6560000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	298951000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	297209000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183179000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	174596000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	56552000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	60076000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	24983000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	44468000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1349000	USD
CY2015Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	-104000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	1497000	USD
CY2016Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	24000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	271000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	660000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	189000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99526000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	93322000	USD
CY2015Q3	us-gaap	Revenues Revenues	334190000	USD
	us-gaap	Revenues Revenues	687386000	USD
CY2016Q3	us-gaap	Revenues Revenues	278333000	USD
	us-gaap	Revenues Revenues	563193000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	32842000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	65744000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31296000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	62288000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1136000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1205000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	337556000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	329772000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	378359000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369613000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	338349000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	329772000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	112000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21217000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21075000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21205000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21204000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21105000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21075000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21205000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21204000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 of intangible assets, collectability of receivables, and income taxes.</font></div></div>

Files In Submission

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$TITN
Titan Machinery Inc. Stock $titn

2016 Q3 Form 10-Q Financial Statement

#000140917116000135 Filed on September 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2016 Q3 Form 10-Q Financial Statement

#000140917116000135 Filed on September 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn