$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000140917117000070 Filed on December 07, 2017

Income Statement

Concept	2017 Q4	2017 Q1	2016 Q4
Revenue	$330.3M	$317.6M	$332.3M
YoY Change	-0.58%	-5.32%	-3.68%
Cost Of Revenue	$268.9M	$268.8M	$273.8M
YoY Change	-1.82%	-15.79%	-1.44%
Gross Profit	$61.48M	$48.82M	$58.43M
YoY Change	5.22%	200.09%	-12.98%
Gross Profit Margin	18.61%	15.37%	17.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.600M	$7.000M	$7.100M
YoY Change	-7.04%	1.45%	-8.97%
% of Gross Profit	10.74%	14.34%	12.15%
Operating Expenses	$50.37M	$52.20M	$53.14M
YoY Change	-5.21%	-4.22%	-0.64%
Operating Profit	$8.516M	-$3.378M	$5.008M
YoY Change	70.05%	-91.16%	-63.27%
Interest Expense	-$3.600M	-$4.800M	-$5.000M
YoY Change	-28.0%	-35.14%	-36.71%
% of Operating Profit	-42.27%		-99.84%
Other Income/Expense, Net	$380.0K		$502.0K
YoY Change	-24.3%		-30.47%
Pretax Income	$4.886M	-$12.40M	-$547.0K
YoY Change	-993.24%	-76.43%	-110.2%
Income Tax	$2.502M	-$4.200M	-$208.0K
% Of Pretax Income	51.21%
Net Earnings	$2.384M	-$8.239M	$264.0K
YoY Change	803.03%	-76.49%	-92.36%
Net Earnings / Revenue	0.72%	-2.59%	0.08%
Basic Earnings Per Share	$0.11	-$0.38	$0.01
Diluted Earnings Per Share	$0.11	-$0.38	$0.01
COMMON SHARES
Basic Shares Outstanding	21.59M shares	21.83M shares	21.22M shares
Diluted Shares Outstanding	21.64M shares		21.27M shares

Balance Sheet

Concept	2017 Q4	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.90M	$53.20M	$52.40M
YoY Change	-16.22%	-40.56%	-33.16%
Cash & Equivalents	$43.86M	$53.15M	$52.43M
Short-Term Investments
Other Short-Term Assets	$8.400M	$11.00M	$7.500M
YoY Change	12.0%	13.4%	-80.05%
Inventory	$529.8M	$478.3M	$607.6M
Prepaid Expenses
Receivables	$73.60M	$60.10M	$71.80M
Other Receivables	$100.0K	$5.400M	$4.600M
Total Short-Term Assets	$655.7M	$607.9M	$743.9M
YoY Change	-11.86%	-29.17%	-25.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$156.4M	$156.6M	$170.0M
YoY Change	-7.97%	-14.48%	-4.93%
Goodwill		$0.00
YoY Change
Intangibles	$4.944M	$5.001M	$5.026M
YoY Change	-1.63%	-2.59%	-3.14%
Long-Term Investments
YoY Change
Other Assets	$948.0K	$163.6M	$1.394M
YoY Change	-31.99%	-13.75%	-81.68%
Total Long-Term Assets	$162.6M	$163.6M	$176.4M
YoY Change	-7.82%	-13.75%	-7.93%
TOTAL ASSETS
Total Short-Term Assets	$655.7M	$607.9M	$743.9M
Total Long-Term Assets	$162.6M	$163.6M	$176.4M
Total Assets	$818.3M	$771.4M	$920.3M
YoY Change	-11.08%	-26.38%	-22.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.57M	$17.33M	$22.89M
YoY Change	-14.51%	2.75%	-1.28%
Accrued Expenses	$27.30M	$30.53M	$35.40M
YoY Change	-22.89%	5.05%	26.33%
Deferred Revenue
YoY Change
Short-Term Debt	$322.4M	$233.2M	$372.1M
YoY Change	-13.36%	-47.57%	-31.92%
Long-Term Debt Due	$1.500M	$1.400M	$15.50M
YoY Change	-90.32%	-12.5%	1007.14%
Total Short-Term Liabilities	$385.9M	$308.8M	$462.0M
YoY Change	-16.47%	-41.0%	-24.72%
LONG-TERM LIABILITIES
Long-Term Debt	$98.20M	$126.7M	$113.2M
YoY Change	-13.25%	-26.59%	-30.85%
Other Long-Term Liabilities	$10.22M	$5.180M	$2.217M
YoY Change	360.8%	114.76%	-28.09%
Total Long-Term Liabilities	$113.2M	$141.4M	$125.9M
YoY Change	-10.12%	-24.01%	-38.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$385.9M	$308.8M	$462.0M
Total Long-Term Liabilities	$113.2M	$141.4M	$125.9M
Total Liabilities	$499.1M	$450.2M	$588.0M
YoY Change	-15.11%	-36.54%	-28.28%
SHAREHOLDERS EQUITY
Retained Earnings	$75.36M	$85.35M	$93.59M
YoY Change	-19.47%	-14.25%	-30.46%
Common Stock	$245.1M	$240.6M	$242.0M
YoY Change	1.29%	-0.77%	-0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$319.2M	$321.2M	$332.3M
YoY Change
Total Liabilities & Shareholders Equity	$818.3M	$771.4M	$920.3M
YoY Change	-11.08%	-26.38%	-22.9%

Cashflow Statement

Concept	2017 Q4	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	$2.384M	-$8.239M	$264.0K
YoY Change	803.03%	-76.49%	-92.36%
Depreciation, Depletion And Amortization	$6.600M	$7.000M	$7.100M
YoY Change	-7.04%	1.45%	-8.97%
Cash From Operating Activities	-$10.90M	$66.60M	$14.00M
YoY Change	-177.86%	101.21%	6.06%
INVESTING ACTIVITIES
Capital Expenditures	-$6.200M	-$2.200M	-$5.300M
YoY Change	16.98%	-8.33%	194.44%
Acquisitions
YoY Change
Other Investing Activities	$2.700M	$100.0K	$1.900M
YoY Change	42.11%	-96.3%	-34.48%
Cash From Investing Activities	-$3.500M	-$2.100M	-$3.400M
YoY Change	2.94%	-800.0%	-409.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	700.0K	-63.40M	-9.200M
YoY Change	-107.61%	186.88%	-70.51%
NET CHANGE
Cash From Operating Activities	-10.90M	66.60M	14.00M
Cash From Investing Activities	-3.500M	-2.100M	-3.400M
Cash From Financing Activities	700.0K	-63.40M	-9.200M
Net Change In Cash	-13.70M	1.100M	1.400M
YoY Change	-1078.57%	-90.27%	-108.28%
FREE CASH FLOW
Cash From Operating Activities	-$10.90M	$66.60M	$14.00M
Capital Expenditures	-$6.200M	-$2.200M	-$5.300M
Free Cash Flow	-$4.700M	$68.80M	$19.30M
YoY Change	-124.35%	93.8%	28.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	titn	Cost Of Parts Sold CostOfPartsSold	130006000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	509400000	USD
CY2016Q4	titn	Cost Of Parts Sold CostOfPartsSold	48387000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22094610	shares
	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	4324000	USD
	titn	Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	0	USD
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-54478000	USD
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-14357000	USD
CY2016Q4	titn	Cost Of Equipment Sold CostOfEquipmentSold	201140000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	532370000	USD
CY2017Q4	titn	Cost Of Equipment Sold CostOfEquipmentSold	199154000	USD
CY2017Q4	titn	Cost Of Parts Sold CostOfPartsSold	45408000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	124868000	USD
CY2016Q4	titn	Floorplan Interest Expense FloorplanInterestExpense	3294000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	10843000	USD
CY2017Q4	titn	Floorplan Interest Expense FloorplanInterestExpense	1900000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	6719000	USD
CY2017Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	233228000	USD
CY2017Q4	titn	Floorplan Notes Payable FloorplanNotesPayable	322439000	USD
CY2016Q4	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	275000	USD
	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	546000	USD
CY2017Q4	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	2587000	USD
	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	10480000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-20821000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5229000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	97734000	USD
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CY2017Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	235161000	USD
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CY2017Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	160503000	USD
CY2017Q4	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	114499000	USD
CY2017Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	868000	USD
CY2017Q4	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1658000	USD
	titn	Lineof Credit Facility Numberof Floorplan Linesof Credit LineofCreditFacilityNumberofFloorplanLinesofCredit	3	floorplan_line_of_credit
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	titn	Loanprovidedtononcontrollinginterestholder Loanprovidedtononcontrollinginterestholder	0	USD
	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-4411000	USD
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	titn	Sales Revenue Equipment SalesRevenueEquipment	570369000	USD
CY2017Q4	titn	Sales Revenue Equipment SalesRevenueEquipment	215956000	USD
	titn	Sales Revenue Equipment SalesRevenueEquipment	551752000	USD
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	titn	Sales Revenue Parts SalesRevenueParts	185106000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	44000	USD
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CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	111000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7957000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-91222000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	41748000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	18070000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	9784000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2546000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7328000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5001000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4944000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	1251000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5940000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	1840000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2384000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8734000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	2160000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5930000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	2110000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6694000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15544000	USD
	us-gaap	Interest Paid Net InterestPaidNet	11254000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	478266000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	529761000	USD
CY2017Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	81734000	USD
CY2017Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	70170000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	771422000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	818290000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	308826000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	385944000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	141417000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	113191000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	275000000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	200000000	USD
CY2017Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	38236000	USD
CY2017Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	35892000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-37034000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-9290000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-104638000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-46939000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7016000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18919000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74398000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	56031000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	264000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	256000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5820000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2328000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8558000	USD
CY2017Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1373000	USD
CY2017Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1529000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	53143000	USD
	us-gaap	Operating Expenses OperatingExpenses	159132000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-341000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	31000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	50374000	USD
	us-gaap	Operating Expenses OperatingExpenses	152884000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5008000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	517000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-430000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4637000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8516000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-161000	USD
CY2017Q1	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	3600000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1359000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	948000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	626000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	945000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1369000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2760000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	963000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1420000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1428000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3440000	USD
CY2016Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	12485000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	32703000	USD
CY2017Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	13163000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	32482000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5180000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10216000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	980000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	548000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	502000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	380000	USD
CY2016Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	17034000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	43919000	USD
CY2017Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	18124000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	43879000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	4305000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2917000	USD
CY2016Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	8000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-120000	USD
CY2017Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	56000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-176000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	27000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3094000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	11784000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7121000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12129000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10989000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8363000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1431000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-33000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2285000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4564000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	264000	USD
	us-gaap	Profit Loss ProfitLoss	-6296000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	2384000	USD
	us-gaap	Profit Loss ProfitLoss	-8734000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282412000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	287778000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156647000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156426000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	60082000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	73605000	USD
CY2017Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	700000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	700000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	46013000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	29093000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1935000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36121000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	13485000	USD
CY2016Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	300000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	500000	USD
CY2017Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2587000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	10480000	USD
	us-gaap	Restructuring Charges RestructuringCharges	15000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10794000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	6157000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	85347000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75361000	USD
CY2016Q4	us-gaap	Revenues Revenues	332266000	USD
	us-gaap	Revenues Revenues	895459000	USD
CY2017Q4	us-gaap	Revenues Revenues	330341000	USD
	us-gaap	Revenues Revenues	863330000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33777000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	96065000	USD
CY2017Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31532000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	90807000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1805000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2478000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321179000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	319155000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	51000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	58000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21269000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21208000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21643000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21503000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21218000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21208000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21585000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21503000	shares
CY2017Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	400000	USD
	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, impairment of long-lived assets, collectability of receivables, and income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0001409171-17-000070-index-headers.html	Edgar Link	pending
0001409171-17-000070-index.html	Edgar Link	pending
0001409171-17-000070.txt	Edgar Link	pending
0001409171-17-000070-xbrl.zip	Edgar Link	pending
a10qfy18q3.htm	Edgar Link	pending
a10qfy18q3ex101.htm	Edgar Link	pending
a10qfy18q3ex102.htm	Edgar Link	pending
a10qfy18q3ex311.htm	Edgar Link	pending
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a10qfy18q3ex321.htm	Edgar Link	pending
a10qfy18q3ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
titn-20171031.xml	Edgar Link	completed
titn-20171031.xsd	Edgar Link	pending
titn-20171031_cal.xml	Edgar Link	unprocessable
titn-20171031_def.xml	Edgar Link	unprocessable
titn-20171031_lab.xml	Edgar Link	unprocessable
titn-20171031_pre.xml	Edgar Link	unprocessable

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$TITN
Titan Machinery Inc. Stock $titn

2017 Q4 Form 10-Q Financial Statement

#000140917117000070 Filed on December 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2017 Q4 Form 10-Q Financial Statement

#000140917117000070 Filed on December 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn