$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000140917118000043 Filed on June 07, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$243.7M	$264.1M
YoY Change	-7.73%	-7.28%
Cost Of Revenue	$196.2M	$215.2M
YoY Change	-8.85%	-6.97%
Gross Profit	$47.56M	$48.92M
YoY Change	-2.78%	-8.64%
Gross Profit Margin	19.51%	18.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.526M	$6.095M
YoY Change	-9.34%	-1.82%
% of Gross Profit	11.62%	12.46%
Operating Expenses	$46.73M	$51.99M
YoY Change	-10.12%	-4.61%
Operating Profit	$831.0K	-$5.412M
YoY Change	-115.35%	350.62%
Interest Expense	-$3.000M	-$4.000M
YoY Change	-25.0%	-13.04%
% of Operating Profit	-361.01%
Other Income/Expense, Net	$385.0K
YoY Change
Pretax Income	-$2.165M	-$10.01M
YoY Change	-78.36%	89.38%
Income Tax	-$551.0K	-$3.478M
% Of Pretax Income
Net Earnings	-$1.588M	-$5.932M
YoY Change	-73.23%	61.02%
Net Earnings / Revenue	-0.65%	-2.25%
Basic Earnings Per Share	-$0.07	-$0.27
Diluted Earnings Per Share	-$0.07	-$0.27
COMMON SHARES
Basic Shares Outstanding	21.73M shares	21.37M shares
Diluted Shares Outstanding	21.73M shares	21.37M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.30M	$56.20M
YoY Change	1.96%	-11.91%
Cash & Equivalents	$57.25M	$56.24M
Short-Term Investments
Other Short-Term Assets	$11.70M	$7.900M
YoY Change	48.1%	17.91%
Inventory	$518.2M	$484.1M
Prepaid Expenses
Receivables	$66.17M	$62.90M
Other Receivables	$100.0K	$5.400M
Total Short-Term Assets	$653.3M	$616.5M
YoY Change	5.97%	-25.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.1M	$159.8M
YoY Change	-8.54%	-9.79%
Goodwill
YoY Change
Intangibles	$5.369M	$4.980M
YoY Change	7.81%	-2.18%
Long-Term Investments
YoY Change
Other Assets	$1.442M	$1.347M
YoY Change	7.05%	1.89%
Total Long-Term Assets	$156.1M	$166.4M
YoY Change	-6.22%	-9.31%
TOTAL ASSETS
Total Short-Term Assets	$653.3M	$616.5M
Total Long-Term Assets	$156.1M	$166.4M
Total Assets	$809.4M	$782.9M
YoY Change	3.38%	-22.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.29M	$20.12M
YoY Change	-19.06%	9.83%
Accrued Expenses	$22.38M	$23.64M
YoY Change	-5.34%	-13.25%
Deferred Revenue
YoY Change
Short-Term Debt	$320.9M	$259.6M
YoY Change	23.61%	-41.83%
Long-Term Debt Due	$1.600M	$1.400M
YoY Change	14.29%	-89.47%
Total Short-Term Liabilities	$394.0M	$328.4M
YoY Change	19.99%	-37.09%
LONG-TERM LIABILITIES
Long-Term Debt	$84.70M	$126.6M
YoY Change	-33.1%	-5.73%
Other Long-Term Liabilities	$8.011M	$5.694M
YoY Change	40.69%	150.95%
Total Long-Term Liabilities	$93.89M	$137.2M
YoY Change	-31.59%	-6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$394.0M	$328.4M
Total Long-Term Liabilities	$93.89M	$137.2M
Total Liabilities	$487.9M	$465.6M
YoY Change	4.79%	-30.44%
SHAREHOLDERS EQUITY
Retained Earnings	$75.43M	$78.16M
YoY Change	-3.49%	-18.45%
Common Stock	$246.5M	$242.9M
YoY Change	1.45%	-0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$321.5M	$317.3M
YoY Change
Total Liabilities & Shareholders Equity	$809.4M	$782.9M
YoY Change	3.38%	-22.18%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$1.588M	-$5.932M
YoY Change	-73.23%	61.02%
Depreciation, Depletion And Amortization	$5.526M	$6.095M
YoY Change	-9.34%	-1.82%
Cash From Operating Activities	-$27.00M	$40.90M
YoY Change	-166.01%	-264.26%
INVESTING ACTIVITIES
Capital Expenditures	$692.0K	$4.575M
YoY Change	-84.87%	335.3%
Acquisitions
YoY Change
Other Investing Activities	$184.0K	-$21.00K
YoY Change	-976.19%	-56.25%
Cash From Investing Activities	-$2.600M	-$9.700M
YoY Change	-73.2%	1285.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$13.43M	$2.335M
YoY Change	474.95%	343.92%
Cash From Financing Activities	33.40M	-28.20M
YoY Change	-218.44%	4600.0%
NET CHANGE
Cash From Operating Activities	-27.00M	40.90M
Cash From Investing Activities	-2.600M	-9.700M
Cash From Financing Activities	33.40M	-28.20M
Net Change In Cash	3.800M	3.000M
YoY Change	26.67%	-111.45%
FREE CASH FLOW
Cash From Operating Activities	-$27.00M	$40.90M
Capital Expenditures	$692.0K	$4.575M
Free Cash Flow	-$27.69M	$36.33M
YoY Change	-176.23%	-239.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q2	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	307207000	USD
CY2018Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	141450000	USD
CY2018Q2	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	137222000	USD
CY2017Q2	titn	Cost Of Equipment Sold CostOfEquipmentSold	155517000	USD
CY2018Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1348000	USD
CY2018Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	258559000	USD
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
CY2017Q2	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-25484000	USD
CY2018Q2	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	47376000	USD
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-04-30
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22079666	shares
CY2018Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	titn	Cost Of Equipment Sold CostOfEquipmentSold	141767000	USD
CY2017Q2	titn	Cost Of Parts Sold CostOfPartsSold	40357000	USD
CY2018Q2	titn	Cost Of Parts Sold CostOfPartsSold	36658000	USD
CY2017Q2	titn	Floorplan Interest Expense FloorplanInterestExpense	2656000	USD
CY2018Q2	titn	Floorplan Interest Expense FloorplanInterestExpense	1350000	USD
CY2018Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	247392000	USD
CY2018Q2	titn	Floorplan Notes Payable FloorplanNotesPayable	320862000	USD
CY2017Q2	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	2344000	USD
CY2018Q2	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	0	USD
CY2017Q2	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	51139000	USD
CY2018Q2	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	24653000	USD
CY2018Q2	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	5000000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	66172000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31863000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22375000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	134243000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	136735000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
CY2018Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	65644000	USD
CY2018Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	65644000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3603000	USD
CY2018Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-804000	USD
CY2018Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	156069000	USD
CY2017Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	354000	USD
CY2018Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	836000	USD
CY2018Q1	us-gaap	Cash Cash	53396000	USD
CY2018Q2	us-gaap	Cash Cash	57254000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53151000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56241000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	32324000	USD
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	32874000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3472000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3145000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-399000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53396000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57254000	USD
CY2018Q2	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1850000	USD
CY2018Q2	titn	Lineof Credit Facility Numberof Floorplan Linesof Credit LineofCreditFacilityNumberofFloorplanLinesofCredit	3	floorplan_line_of_credit
CY2017Q2	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-1200000	USD
CY2018Q2	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-1853000	USD
CY2017Q2	titn	Sales Revenue Equipment SalesRevenueEquipment	167915000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	titn	Sales Revenue Equipment SalesRevenueEquipment	156904000	USD
CY2017Q2	titn	Sales Revenue Parts SalesRevenueParts	56583000	USD
CY2018Q2	titn	Sales Revenue Parts SalesRevenueParts	51535000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15136000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	16288000	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	63623000	USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22102000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22094000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22102000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22094000	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4954000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-309000	USD
CY2018Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	62819000	USD
CY2018Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	63351000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	215199000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	198120000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	10794000	USD
CY2018Q2	us-gaap	Cost Of Services CostOfServices	11201000	USD
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	32324000	USD
CY2018Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	32874000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	69121000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60672000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	246509000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	246451000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-2951000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-2949000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3587000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2949000	USD
CY2018Q1	us-gaap	Assets Assets	760308000	USD
CY2018Q2	us-gaap	Assets Assets	809415000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	599146000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	653346000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	161162000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2275000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1131000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6095000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5526000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	74000	USD
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	120000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.370
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
CY2017Q2	us-gaap	Gross Profit GrossProfit	48919000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	47558000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9410000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2165000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3478000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-551000	USD
CY2017Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	906000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	171000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	96000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	80000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-992000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3814000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42351000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-283000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3803000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5744000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-9252000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5193000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5369000	USD
CY2017Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	778000	USD
CY2018Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	385000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2120000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2031000	USD
CY2017Q2	us-gaap	Interest Paid Net InterestPaidNet	3429000	USD
CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	1954000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	472467000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	518173000	USD
CY2018Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	71110000	USD
CY2018Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	71894000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	760308000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	809415000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	328289000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	394043000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	110164000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	93888000	USD
CY2018Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	34578000	USD
CY2018Q2	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	21395000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	3090000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	3858000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-28167000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	33350000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9749000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2586000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	40932000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-27026000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5818000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1588000	USD
CY2018Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1574000	USD
CY2018Q2	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1644000	USD
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	51987000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	46727000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5412000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	831000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1450000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1442000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	461000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1305000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	978000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1305000	USD
CY2017Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	8531000	USD
CY2018Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	8494000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10492000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8011000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-725000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-342000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10854000	USD
CY2018Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	9883000	USD
CY2017Q2	us-gaap	Paid In Kind Interest PaidInKindInterest	914000	USD
CY2018Q2	us-gaap	Paid In Kind Interest PaidInKindInterest	729000	USD
CY2017Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-114000	USD
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-26000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-21000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	184000	USD
CY2018Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	3578000	USD
CY2017Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	5612000	USD
CY2018Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2121000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4575000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	692000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12440000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11651000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20115000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1123000	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-607000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	417000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	411000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-5932000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-1614000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	285290000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282848000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151047000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146113000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	60672000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	66172000	USD
CY2018Q2	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-17200000	USD
CY2017Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	800000	USD
CY2017Q2	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	19340000	USD
CY2018Q2	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2335000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13425000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	13456000	USD
CY2017Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2344000	USD
CY2018Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	0	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5797000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	2290000	USD
CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4800000	USD
CY2018Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2100000	USD
CY2018Q2	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	71000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	77046000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75432000	USD
CY2017Q2	us-gaap	Revenues Revenues	264118000	USD
CY2018Q2	us-gaap	Revenues Revenues	245678000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28766000	USD
CY2018Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	27356000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	789000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	540000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321855000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321484000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	10967000	USD
CY2018Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	12876000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21373000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21734000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21373000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21734000	shares
CY2018Q2	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
0001409171-18-000043-index-headers.html	Edgar Link	pending
0001409171-18-000043-index.html	Edgar Link	pending
0001409171-18-000043.txt	Edgar Link	pending
0001409171-18-000043-xbrl.zip	Edgar Link	pending
a10qfy19q1.htm	Edgar Link	pending
a10qfy19q1ex1087.htm	Edgar Link	pending
a10qfy19q1ex311.htm	Edgar Link	pending
a10qfy19q1ex312.htm	Edgar Link	pending
a10qfy19q1ex321.htm	Edgar Link	pending
a10qfy19q1ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
titannaftawholesalecr_image1.gif	Edgar Link	pending
titn-20180430.xml	Edgar Link	completed
titn-20180430.xsd	Edgar Link	pending
titn-20180430_cal.xml	Edgar Link	unprocessable
titn-20180430_def.xml	Edgar Link	unprocessable
titn-20180430_lab.xml	Edgar Link	unprocessable
titn-20180430_pre.xml	Edgar Link	unprocessable

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$TITN
Titan Machinery Inc. Stock $titn

2018 Q2 Form 10-Q Financial Statement

#000140917118000043 Filed on June 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2018 Q2 Form 10-Q Financial Statement

#000140917118000043 Filed on June 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn