$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000140917119000031 Filed on June 06, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$278.3M	$243.7M
YoY Change	14.19%	-7.73%
Cost Of Revenue	$224.4M	$196.2M
YoY Change	14.39%	-8.85%
Gross Profit	$53.90M	$47.56M
YoY Change	13.34%	-2.78%
Gross Profit Margin	19.37%	19.51%
Selling, General & Admin	$700.0K
YoY Change
% of Gross Profit	1.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.064M	$5.526M
YoY Change	9.74%	-9.34%
% of Gross Profit	11.25%	11.62%
Operating Expenses	$52.56M	$46.73M
YoY Change	12.47%	-10.12%
Operating Profit	$1.210M	$831.0K
YoY Change	45.61%	-115.35%
Interest Expense	-$1.700M	-$3.000M
YoY Change	-43.33%	-25.0%
% of Operating Profit	-140.5%	-361.01%
Other Income/Expense, Net	$794.0K	$385.0K
YoY Change	106.23%
Pretax Income	-$515.0K	-$2.165M
YoY Change	-76.21%	-78.36%
Income Tax	-$70.00K	-$551.0K
% Of Pretax Income
Net Earnings	-$445.0K	-$1.588M
YoY Change	-71.98%	-73.23%
Net Earnings / Revenue	-0.16%	-0.65%
Basic Earnings Per Share	-$0.02	-$0.07
Diluted Earnings Per Share	-$0.02	-$0.07
COMMON SHARES
Basic Shares Outstanding	21.87M shares	21.73M shares
Diluted Shares Outstanding	21.87M shares	21.73M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.30M	$57.30M
YoY Change	10.47%	1.96%
Cash & Equivalents	$63.33M	$57.25M
Short-Term Investments
Other Short-Term Assets	$12.20M	$11.70M
YoY Change	4.27%	48.1%
Inventory	$568.3M	$518.2M
Prepaid Expenses
Receivables	$85.85M	$66.17M
Other Receivables	$0.00	$100.0K
Total Short-Term Assets	$729.7M	$653.3M
YoY Change	11.68%	5.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$144.8M	$146.1M
YoY Change	-0.9%	-8.54%
Goodwill	$1.631M
YoY Change
Intangibles	$7.343M	$5.369M
YoY Change	36.77%	7.81%
Long-Term Investments
YoY Change
Other Assets	$1.168M	$1.442M
YoY Change	-19.0%	7.05%
Total Long-Term Assets	$255.4M	$156.1M
YoY Change	63.67%	-6.22%
TOTAL ASSETS
Total Short-Term Assets	$729.7M	$653.3M
Total Long-Term Assets	$255.4M	$156.1M
Total Assets	$985.1M	$809.4M
YoY Change	21.71%	3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.04M	$16.29M
YoY Change	59.87%	-19.06%
Accrued Expenses	$30.09M	$22.38M
YoY Change	34.48%	-5.34%
Deferred Revenue
YoY Change
Short-Term Debt	$419.9M	$320.9M
YoY Change	30.85%	23.61%
Long-Term Debt Due	$4.200M	$1.600M
YoY Change	162.5%	14.29%
Total Short-Term Liabilities	$526.2M	$394.0M
YoY Change	33.54%	19.99%
LONG-TERM LIABILITIES
Long-Term Debt	$28.60M	$84.70M
YoY Change	-66.23%	-33.1%
Other Long-Term Liabilities	$6.573M	$8.011M
YoY Change	-17.95%	40.69%
Total Long-Term Liabilities	$130.2M	$93.89M
YoY Change	38.63%	-31.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$526.2M	$394.0M
Total Long-Term Liabilities	$130.2M	$93.89M
Total Liabilities	$656.4M	$487.9M
YoY Change	34.52%	4.79%
SHAREHOLDERS EQUITY
Retained Earnings	$83.32M	$75.43M
YoY Change	10.46%	-3.49%
Common Stock	$248.5M	$246.5M
YoY Change	0.85%	1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$328.7M	$321.5M
YoY Change
Total Liabilities & Shareholders Equity	$985.1M	$809.4M
YoY Change	21.71%	3.38%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$445.0K	-$1.588M
YoY Change	-71.98%	-73.23%
Depreciation, Depletion And Amortization	$6.064M	$5.526M
YoY Change	9.74%	-9.34%
Cash From Operating Activities	$2.900M	-$27.00M
YoY Change	-110.74%	-166.01%
INVESTING ACTIVITIES
Capital Expenditures	$1.604M	$692.0K
YoY Change	131.79%	-84.87%
Acquisitions
YoY Change
Other Investing Activities	-$8.000K	$184.0K
YoY Change	-104.35%	-976.19%
Cash From Investing Activities	-$8.000M	-$2.600M
YoY Change	207.69%	-73.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$878.0K	$13.43M
YoY Change	-93.46%	474.95%
Cash From Financing Activities	11.80M	33.40M
YoY Change	-64.67%	-218.44%
NET CHANGE
Cash From Operating Activities	2.900M	-27.00M
Cash From Investing Activities	-8.000M	-2.600M
Cash From Financing Activities	11.80M	33.40M
Net Change In Cash	6.700M	3.800M
YoY Change	76.32%	26.67%
FREE CASH FLOW
Cash From Operating Activities	$2.900M	-$27.00M
Capital Expenditures	$1.604M	$692.0K
Free Cash Flow	$1.296M	-$27.69M
YoY Change	-104.68%	-176.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q2	titn	Cost Of Parts Sold CostOfPartsSold	36814000	USD
CY2018Q2	titn	Costof Sales Previously Reported CostofSalesPreviouslyReported	198120000	USD
CY2018Q2	titn	Costof Service CostofService	6866000	USD
CY2019Q2	dei	Amendment Flag AmendmentFlag	false
CY2019Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2019Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q2	dei	Document Period End Date DocumentPeriodEndDate	2019-04-30
CY2019Q2	dei	Document Type DocumentType	10-Q
CY2019Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22183799	shares
CY2019Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q2	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
CY2019Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	47376000	USD
CY2019Q2	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	12772000	USD
CY2018Q2	titn	Cost Of Equipment Sold CostOfEquipmentSold	149223000	USD
CY2019Q2	titn	Cost Of Equipment Sold CostOfEquipmentSold	173154000	USD
CY2018Q2	titn	Cost Of Parts Sold CostOfPartsSold	33238000	USD
CY2019Q2	titn	Costof Service CostofService	7483000	USD
CY2018Q2	titn	Equipment Costof Sales Previously Reported EquipmentCostofSalesPreviouslyReported	141767000	USD
CY2018Q2	titn	Equipment Revenue Previously Reported EquipmentRevenuePreviouslyReported	156904000	USD
CY2018Q2	titn	Floorplan Interest Expense FloorplanInterestExpense	1350000	USD
CY2019Q2	titn	Floorplan Interest Expense FloorplanInterestExpense	877000	USD
CY2019Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	273756000	USD
CY2019Q2	titn	Floorplan Notes Payable FloorplanNotesPayable	374271000	USD
CY2018Q2	titn	Gross Profit Previously Reported GrossProfitPreviouslyReported	47558000	USD
CY2018Q2	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	24653000	USD
CY2019Q2	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	89599000	USD
CY2019Q2	titn	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-3126000	USD
CY2019Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	258081000	USD
CY2019Q2	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	352395000	USD
CY2019Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	158951000	USD
CY2019Q2	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	137449000	USD
CY2019Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1299000	USD
CY2019Q2	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	2091000	USD
CY2019Q2	titn	Lessee Lease Liability LesseeLeaseLiability	113781000	USD
CY2019Q2	titn	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	146396000	USD
CY2019Q2	titn	Lessee Liability Payments Due After Year Five LesseeLiabilityPaymentsDueAfterYearFive	48302000	USD
CY2019Q2	titn	Lessee Liability Payments Due Next Twelve Months LesseeLiabilityPaymentsDueNextTwelveMonths	19202000	USD
CY2019Q2	titn	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	13855000	USD
CY2019Q2	titn	Lessee Liability Payments Due Year Four LesseeLiabilityPaymentsDueYearFour	15020000	USD
CY2019Q2	titn	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	16553000	USD
CY2019Q2	titn	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	18107000	USD
CY2019Q2	titn	Lessee Liability Payments Remainderof Fiscal Year LesseeLiabilityPaymentsRemainderofFiscalYear	15357000	USD
CY2019Q2	titn	Lessee Liability Undiscounted Excess Amount LesseeLiabilityUndiscountedExcessAmount	32615000	USD
CY2019Q2	titn	Lessee Right Of Use Asset LesseeRightOfUseAsset	103874000	USD
CY2018Q2	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	1853000	USD
CY2019Q2	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-371000	USD
CY2018Q2	titn	Other Costof Sales Previously Reported OtherCostofSalesPreviouslyReported	8494000	USD
CY2018Q2	titn	Other Revenue Previously Reported OtherRevenuePreviouslyReported	9883000	USD
CY2018Q2	titn	Parts Costof Sales Previously Reported PartsCostofSalesPreviouslyReported	36658000	USD
CY2018Q2	titn	Parts Revenue Previously Reported PartsRevenuePreviouslyReported	51535000	USD
CY2019Q1	titn	Present Value Of Minimum Lease Payments Capital Leases Thereafter PresentValueOfMinimumLeasePaymentsCapitalLeasesThereafter	6409000	USD
CY2019Q2	titn	Present Valueof Lease Liabilities PresentValueofLeaseLiabilities	113781000	USD
CY2018Q2	titn	Revenue Previously Reported RevenuePreviouslyReported	245678000	USD
CY2018Q2	titn	Sales Revenue Equipment SalesRevenueEquipment	167770000	USD
CY2019Q2	titn	Sales Revenue Equipment SalesRevenueEquipment	193956000	USD
CY2018Q2	titn	Sales Revenue Parts SalesRevenueParts	46863000	USD
CY2019Q2	titn	Sales Revenue Parts SalesRevenueParts	51938000	USD
CY2018Q2	titn	Sales Revenue Rentaland Other SalesRevenueRentalandOther	9045000	USD
CY2019Q2	titn	Sales Revenue Rentaland Other SalesRevenueRentalandOther	9567000	USD
CY2018Q2	titn	Sales Revenue Service SalesRevenueService	20036000	USD
CY2019Q2	titn	Sales Revenue Service SalesRevenueService	22831000	USD
CY2018Q2	titn	Service Costof Sales Previously Reported ServiceCostofSalesPreviouslyReported	11201000	USD
CY2018Q2	titn	Service Revenue Previously Reported ServiceRevenuePreviouslyReported	27356000	USD
CY2018Q2	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	-598000	USD
CY2019Q2	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	-492000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16607000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	26039000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	81028000	USD
CY2019Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	89673000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	77500000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	85853000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36364000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30091000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36063000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	139926000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	141300000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-4411000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-3110000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5051000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5822000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-399000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2340000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3111000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	248423000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	248534000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	540000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	603000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-3528000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-3820000	USD
CY2018Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	135000	USD
CY2019Q1	us-gaap	Assets Assets	792438000	USD
CY2019Q2	us-gaap	Assets Assets	985106000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	640892000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	729675000	USD
CY2019Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	151546000	USD
CY2019Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	255431000	USD
CY2019Q2	us-gaap	Business Combination Acquired Receivables Fair Value BusinessCombinationAcquiredReceivablesFairValue	5340000	USD
CY2019Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	200000	USD
CY2019Q2	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	2972000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	38250000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	61000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	800000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	887000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	1553000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	85000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	1279000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	632000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	13820000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1944000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	700000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	21725000	USD
CY2019Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	1500000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	19094000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	19156000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	1725000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	3512000	USD
CY2018Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	836000	USD
CY2019Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5861000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	8213000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	342000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	882000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1524000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1831000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	1701000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1933000	USD
CY2019Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	900000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	8700000	USD
CY2019Q1	us-gaap	Cash Cash	56745000	USD
CY2019Q2	us-gaap	Cash Cash	63331000	USD
CY2019Q2	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	3857000	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
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56745000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63331000	USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22218000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22184000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22218000	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22184000	shares
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2019Q2	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	5000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-313000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1216000	USD
CY2019Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	45249000	USD
CY2019Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	45644000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	196156000	USD
CY2019Q2	us-gaap	Cost Of Revenue CostOfRevenue	224392000	USD
CY2019Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	46409000	USD
CY2019Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	35394000	USD
CY2018Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-804000	USD
CY2019Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-316000	USD
CY2019Q1	us-gaap	Deferred Revenue DeferredRevenue	46409000	USD
CY2019Q2	us-gaap	Deferred Revenue DeferredRevenue	35394000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3010000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3091000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4955000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4341000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4581000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5526000	USD
CY2019Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6064000	USD
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CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
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CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	120000	USD
CY2019Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-3000	USD
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CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.136
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	139000	USD
CY2019Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	139000	USD
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	6269000	USD
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CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4725000	USD
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CY2019Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1927000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	309000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	353000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1015000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1607000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1533000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1867000	USD
CY2019Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	403000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6470000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	376000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.098
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y2M
CY2019Q2	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	100000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	1161000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	1631000	USD
CY2019Q2	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	924000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	47558000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	53900000	USD
CY2019Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	100000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2165000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-515000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-551000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-70000	USD
CY2018Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	906000	USD
CY2019Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	517000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42351000	USD
CY2019Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	78254000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3803000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	5593000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-10244000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-9289000	USD
CY2019Q2	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	1800000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7247000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7343000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2031000	USD
CY2019Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1642000	USD
CY2019	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	1804000	USD
CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	1954000	USD
CY2019Q2	us-gaap	Interest Paid Net InterestPaidNet	1712000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	491091000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	568262000	USD
CY2019Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	72760000	USD
CY2019Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	76327000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	5863000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	138260000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	68409000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	46910000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	17275000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	16143000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	13546000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	17117000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	14667000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17994000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	15538000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	18786000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	16500000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	20117000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	13824000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	30748000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	792438000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	985106000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	420452000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	526204000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	36675000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	130160000	USD
CY2019Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	20676000	USD
CY2019Q2	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	23871000	USD
CY2019Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	20676000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	3858000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	6586000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	33350000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11775000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2586000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8038000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-27026000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2852000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1614000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-445000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1588000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-445000	USD
CY2019Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	22743000	USD
CY2019Q2	us-gaap	Notes And Loans Payable NotesAndLoansPayable	26499000	USD
CY2019Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2067000	USD
CY2019Q2	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2628000	USD
CY2019Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2067000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	46727000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	52555000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	831000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1210000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	4816000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	3062000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	107512000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	98250000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12137000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12266000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	95375000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	4752000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	97404000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	100469000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y7M
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	158566000	USD
CY2018Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2019Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	135000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1178000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1168000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	1301000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-771000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	1301000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-771000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1301000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-771000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1301000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-771000	USD
CY2018Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	6829000	USD
CY2019Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	6941000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11044000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6573000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7136000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-342000	USD
CY2019Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	385000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	794000	USD
CY2018Q2	us-gaap	Paid In Kind Interest PaidInKindInterest	729000	USD
CY2019Q2	us-gaap	Paid In Kind Interest PaidInKindInterest	401000	USD
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-26000	USD
CY2019Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	184000	USD
CY2019Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8000	USD
CY2019Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	19200000	USD
CY2018Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2121000	USD
CY2019Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3886000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	692000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1604000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15556000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12229000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	373000	USD
CY2018Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-607000	USD
CY2019Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-492000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	411000	USD
CY2019Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	416000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-1614000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-445000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	278876000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	286094000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138950000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	144794000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	77500000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	85853000	USD
CY2018Q2	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-17200000	USD
CY2019Q2	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-30500000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13425000	USD
CY2019Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	878000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89228000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	83319000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	83764000	USD
CY2018Q2	us-gaap	Revenues Revenues	243714000	USD
CY2019Q2	us-gaap	Revenues Revenues	278292000	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	410000	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	253000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	540000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	603000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	80000	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
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	335311000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	328742000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	-168000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2018Q2	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2019Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2019Q2	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2019Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	11222000	USD
CY2019Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	15950000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	620000	USD
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21734000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21872000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21734000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21872000	shares
CY2019Q2	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
Titan Machinery Inc. Stock $titn

2019 Q2 Form 10-Q Financial Statement

#000140917119000031 Filed on June 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2019 Q2 Form 10-Q Financial Statement

#000140917119000031 Filed on June 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn