$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000140917118000069 Filed on September 06, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$297.2M	$268.9M
YoY Change	10.55%	-3.4%
Cost Of Revenue	$238.3M	$216.1M
YoY Change	10.31%	-4.14%
Gross Profit	$58.90M	$52.81M
YoY Change	11.54%	-0.24%
Gross Profit Margin	19.82%	19.64%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.900M	$6.200M
YoY Change	-4.84%	-6.06%
% of Gross Profit	10.02%	11.74%
Operating Expenses	$47.63M	$50.52M
YoY Change	-5.72%	-1.87%
Operating Profit	$10.55M	-$3.265M
YoY Change	-423.03%	-329.61%
Interest Expense	-$2.800M	-$3.900M
YoY Change	-28.21%	-35.0%
% of Operating Profit	-26.55%
Other Income/Expense, Net	$1.462M	$682.0K
YoY Change	114.37%	11.44%
Pretax Income	$7.792M	-$7.210M
YoY Change	-208.07%	64.8%
Income Tax	$2.612M	-$2.024M
% Of Pretax Income	33.52%
Net Earnings	$5.180M	-$5.186M
YoY Change	-199.88%	105.79%
Net Earnings / Revenue	1.74%	-1.93%
Basic Earnings Per Share	$0.23	-$0.24
Diluted Earnings Per Share	$0.23	-$0.24
COMMON SHARES
Basic Shares Outstanding	21.83M shares	21.55M shares
Diluted Shares Outstanding	21.83M shares	21.55M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.70M	$57.50M
YoY Change	-13.57%	12.52%
Cash & Equivalents	$49.67M	$57.53M
Short-Term Investments
Other Short-Term Assets	$11.10M	$10.50M
YoY Change	5.71%	72.13%
Inventory	$547.1M	$517.5M
Prepaid Expenses
Receivables	$78.41M	$63.70M
Other Receivables	$0.00	$6.000M
Total Short-Term Assets	$686.3M	$655.2M
YoY Change	4.75%	-18.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$143.6M	$160.6M
YoY Change	-10.61%	-8.01%
Goodwill	$800.0K
YoY Change
Intangibles	$5.361M	$4.960M
YoY Change	8.08%	-1.61%
Long-Term Investments
YoY Change
Other Assets	$1.433M	$1.312M
YoY Change	9.22%	-8.38%
Total Long-Term Assets	$153.2M	$167.2M
YoY Change	-8.41%	-7.65%
TOTAL ASSETS
Total Short-Term Assets	$686.3M	$655.2M
Total Long-Term Assets	$153.2M	$167.2M
Total Assets	$839.4M	$822.4M
YoY Change	2.07%	-16.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.72M	$16.33M
YoY Change	14.63%	0.41%
Accrued Expenses	$26.81M	$28.92M
YoY Change	-7.29%	-5.15%
Deferred Revenue
YoY Change
Short-Term Debt	$410.1M	$308.0M
YoY Change	33.15%	-28.51%
Long-Term Debt Due	$2.000M	$1.500M
YoY Change	33.33%	-90.38%
Total Short-Term Liabilities	$480.3M	$375.5M
YoY Change	27.91%	-25.97%
LONG-TERM LIABILITIES
Long-Term Debt	$22.40M	$120.1M
YoY Change	-81.35%	-10.71%
Other Long-Term Liabilities	$8.268M	$8.769M
YoY Change	-5.71%	294.11%
Total Long-Term Liabilities	$33.18M	$132.2M
YoY Change	-74.9%	-10.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$480.3M	$375.5M
Total Long-Term Liabilities	$33.18M	$132.2M
Total Liabilities	$513.5M	$507.7M
YoY Change	1.14%	-22.49%
SHAREHOLDERS EQUITY
Retained Earnings	$80.61M	$72.98M
YoY Change	10.46%	-21.8%
Common Stock	$247.1M	$244.5M
YoY Change	1.07%	1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$326.0M	$314.7M
YoY Change
Total Liabilities & Shareholders Equity	$839.4M	$822.4M
YoY Change	2.07%	-16.49%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$5.180M	-$5.186M
YoY Change	-199.88%	105.79%
Depreciation, Depletion And Amortization	$5.900M	$6.200M
YoY Change	-4.84%	-6.06%
Cash From Operating Activities	$12.90M	$26.00M
YoY Change	-50.38%	-69.52%
INVESTING ACTIVITIES
Capital Expenditures	-$3.000M	-$7.500M
YoY Change	-60.0%	127.27%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$1.900M
YoY Change	-89.47%	375.0%
Cash From Investing Activities	-$2.700M	-$5.700M
YoY Change	-52.63%	96.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.70M	-19.40M
YoY Change	-8.76%	-79.54%
NET CHANGE
Cash From Operating Activities	12.90M	26.00M
Cash From Investing Activities	-2.700M	-5.700M
Cash From Financing Activities	-17.70M	-19.40M
Net Change In Cash	-7.500M	900.0K
YoY Change	-933.33%	-107.26%
FREE CASH FLOW
Cash From Operating Activities	$12.90M	$26.00M
Capital Expenditures	-$3.000M	-$7.500M
Free Cash Flow	$15.90M	$33.50M
YoY Change	-52.54%	-62.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1145000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10547000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22218146	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-38030000	USD
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	50422000	USD
CY2017Q3	titn	Cost Of Equipment Sold CostOfEquipmentSold	154729000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	310246000	USD
CY2018Q3	titn	Cost Of Equipment Sold CostOfEquipmentSold	174472000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	316239000	USD
CY2017Q3	titn	Cost Of Parts Sold CostOfPartsSold	39103000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	79460000	USD
CY2018Q3	titn	Cost Of Parts Sold CostOfPartsSold	42544000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	79202000	USD
CY2017Q3	titn	Floorplan Interest Expense FloorplanInterestExpense	2163000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	4819000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2340000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	3077000	USD
	titn	Sales Revenue Parts SalesRevenueParts	111533000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15136000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18721000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	63623000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	246509000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	247149000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-2951000	USD
CY2018Q3	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	127644000	USD
CY2018Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1348000	USD
CY2018Q3	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1900000	USD
	titn	Lineof Credit Facility Numberof Floorplan Linesof Credit LineofCreditFacilityNumberofFloorplanLinesofCredit	3	floorplan_line_of_credit
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-3146000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	156000	USD
CY2018Q1	us-gaap	Assets Assets	760308000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-262000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-194000	USD
CY2018Q3	titn	Floorplan Interest Expense FloorplanInterestExpense	1727000	USD
	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	1905000	USD
	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	2715000	USD
CY2017Q3	titn	Sales Revenue Equipment SalesRevenueEquipment	167881000	USD
	titn	Sales Revenue Equipment SalesRevenueEquipment	335796000	USD
CY2018Q3	titn	Sales Revenue Equipment SalesRevenueEquipment	192721000	USD
	titn	Sales Revenue Equipment SalesRevenueEquipment	349625000	USD
CY2017Q3	titn	Sales Revenue Parts SalesRevenueParts	55580000	USD
	titn	Sales Revenue Parts SalesRevenueParts	112163000	USD
CY2018Q3	titn	Sales Revenue Parts SalesRevenueParts	59998000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	81557000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60672000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78411000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31863000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26811000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	134243000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	139805000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1807000	USD
CY2018Q3	us-gaap	Assets Assets	839449000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	599146000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	686295000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	161162000	USD
CY2018Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	153154000	USD
CY2018Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	247392000	USD
CY2018Q3	titn	Floorplan Notes Payable FloorplanNotesPayable	365634000	USD
CY2017Q3	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	5549000	USD
	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	7893000	USD
CY2018Q3	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	565000	USD
	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	565000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	107833000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	69225000	USD
CY2018Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	258559000	USD
CY2018Q3	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	346145000	USD
CY2018Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	141450000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49673000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q3	us-gaap	Business Combination Acquired Receivables Fair Value BusinessCombinationAcquiredReceivablesFairValue	5341000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	200000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	38092000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	61000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	887000	USD
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22102000	shares
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	1553000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	85000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	1120000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	632000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	13820000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1944000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	21725000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	18935000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	19157000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	1725000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	3512000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1262000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2310000	USD
CY2018Q1	us-gaap	Cash Cash	53396000	USD
CY2018Q3	us-gaap	Cash Cash	49673000	USD
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	3857000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53151000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57526000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53396000	USD
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22218000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22102000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22218000	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2018Q3	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	5000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4152000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9106000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3772000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3459000	USD
CY2018Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2018Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	44444000	USD
CY2018Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	62819000	USD
CY2018Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	216064000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	431263000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	240990000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	439110000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2061000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2253000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	435000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	11444000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	614000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-44000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5502000	USD
	us-gaap	Cost Of Services CostOfServices	22238000	USD
CY2018Q3	us-gaap	Cost Of Services CostOfServices	11432000	USD
	us-gaap	Cost Of Services CostOfServices	22634000	USD
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	32324000	USD
CY2018Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	22731000	USD
CY2018Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	65644000	USD
CY2018Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	45644000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4927000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	891000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	32324000	USD
CY2018Q3	us-gaap	Deferred Revenue DeferredRevenue	22731000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3472000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2785000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2275000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2492000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12268000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11447000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.51
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.335
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.366
CY2018Q3	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	100000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	40000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-615000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	800000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	765000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	52807000	USD
	us-gaap	Gross Profit GrossProfit	101726000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	58901000	USD
	us-gaap	Gross Profit GrossProfit	106459000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7210000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16620000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7792000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5627000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2024000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2612000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	4375000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	31981000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	73915000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	16117000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4562000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-13277000	USD
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	1800000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5193000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5361000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2464000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4584000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2490000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4520000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7240000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5442000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	472467000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	547062000	USD
CY2018Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	71110000	USD
CY2018Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	71373000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	760308000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	839449000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	328289000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	480315000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	110164000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	33179000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	30000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	45000000	USD
CY2018Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	34578000	USD
CY2018Q3	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	22419000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-3723000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-47574000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	15717000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-15363000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5309000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	66877000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14087000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5186000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11118000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5100000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3509000	USD
CY2018Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1574000	USD
CY2018Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1974000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	50523000	USD
	us-gaap	Operating Expenses OperatingExpenses	102510000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	47633000	USD
	us-gaap	Operating Expenses OperatingExpenses	94360000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3265000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8677000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11378000	USD
CY2017Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2018Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	156000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	156000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1450000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1433000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	930000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1391000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1408000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-107000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1034000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2012000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1408000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-107000	USD
CY2017Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	10788000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	19319000	USD
CY2018Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	12542000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	21035000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10492000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8268000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1865000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-837000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	682000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1460000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1462000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1846000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	14901000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	25755000	USD
CY2018Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	15901000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	25784000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2139000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1430000	USD
CY2017Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2018Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-80000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-57000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-78000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	169000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	-3680000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	19200000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	10222000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3145000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7472000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2609000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12611000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11149000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-482000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-618000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321855000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	800000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	19340000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	325955000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	20025000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22722000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14062000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	14021000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	5549000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	7893000	USD
CY2018Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	565000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	565000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5797000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	10967000	USD
CY2018Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	14492000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-5186000	USD
	us-gaap	Profit Loss ProfitLoss	-11118000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	5180000	USD
	us-gaap	Profit Loss ProfitLoss	3566000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	285290000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	283380000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151047000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143575000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	60672000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	78411000	USD
CY2018Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-9800000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-27000000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	2753000	USD
CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4800000	USD
CY2018Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2500000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	636000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	77046000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80613000	USD
CY2017Q3	us-gaap	Revenues Revenues	268871000	USD
	us-gaap	Revenues Revenues	532989000	USD
CY2018Q3	us-gaap	Revenues Revenues	299891000	USD
	us-gaap	Revenues Revenues	545569000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	30509000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	59275000	USD
CY2018Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	31271000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	58627000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1732000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1249000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21546000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21461000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21831000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21788000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21546000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21461000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21826000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21781000	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, impairment of long-lived assets, collectability of receivables, and income taxes.</font></div></div>

Files In Submission

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titn-20180731_pre.xml	Edgar Link	unprocessable

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$TITN
Titan Machinery Inc. Stock $titn

2018 Q3 Form 10-Q Financial Statement

#000140917118000069 Filed on September 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2018 Q3 Form 10-Q Financial Statement

#000140917118000069 Filed on September 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn