$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000140917120000039 Filed on June 04, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$310.2M	$278.3M
YoY Change	11.47%	14.19%
Cost Of Revenue	$251.8M	$224.4M
YoY Change	12.21%	14.39%
Gross Profit	$58.41M	$53.90M
YoY Change	8.37%	13.34%
Gross Profit Margin	18.83%	19.37%
Selling, General & Admin	$5.200M	$700.0K
YoY Change	642.86%
% of Gross Profit	8.9%	1.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.375M	$6.064M
YoY Change	-11.36%	9.74%
% of Gross Profit	9.2%	11.25%
Operating Expenses	$53.06M	$52.56M
YoY Change	0.96%	12.47%
Operating Profit	$5.136M	$1.210M
YoY Change	324.46%	45.61%
Interest Expense	-$2.000M	-$1.700M
YoY Change	17.65%	-43.33%
% of Operating Profit	-38.94%	-140.5%
Other Income/Expense, Net	$130.0K	$794.0K
YoY Change	-83.63%	106.23%
Pretax Income	$3.148M	-$515.0K
YoY Change	-711.26%	-76.21%
Income Tax	$886.0K	-$70.00K
% Of Pretax Income	28.14%
Net Earnings	$2.262M	-$445.0K
YoY Change	-608.31%	-71.98%
Net Earnings / Revenue	0.73%	-0.16%
Basic Earnings Per Share	$0.10	-$0.02
Diluted Earnings Per Share	$0.10	-$0.02
COMMON SHARES
Basic Shares Outstanding	22.01M shares	21.87M shares
Diluted Shares Outstanding	22.01M shares	21.87M shares

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.80M	$63.30M
YoY Change	-19.75%	10.47%
Cash & Equivalents	$50.84M	$63.33M
Short-Term Investments
Other Short-Term Assets	$10.60M	$12.20M
YoY Change	-13.11%	4.27%
Inventory	$583.4M	$568.3M
Prepaid Expenses
Receivables	$76.43M	$85.85M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$721.3M	$729.7M
YoY Change	-1.14%	11.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$148.3M	$144.8M
YoY Change	2.42%	-0.9%
Goodwill	$2.311M	$1.631M
YoY Change	41.69%
Intangibles	$8.318M	$7.343M
YoY Change	13.28%	36.77%
Long-Term Investments
YoY Change
Other Assets	$1.131M	$1.168M
YoY Change	-3.17%	-19.0%
Total Long-Term Assets	$248.4M	$255.4M
YoY Change	-2.75%	63.67%
TOTAL ASSETS
Total Short-Term Assets	$721.3M	$729.7M
Total Long-Term Assets	$248.4M	$255.4M
Total Assets	$969.7M	$985.1M
YoY Change	-1.56%	21.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.12M	$26.04M
YoY Change	-11.21%	59.87%
Accrued Expenses	$30.73M	$30.09M
YoY Change	2.11%	34.48%
Deferred Revenue
YoY Change
Short-Term Debt	$378.3M	$419.9M
YoY Change	-9.91%	30.85%
Long-Term Debt Due	$5.500M	$4.200M
YoY Change	30.95%	162.5%
Total Short-Term Liabilities	$477.4M	$526.2M
YoY Change	-9.27%	33.54%
LONG-TERM LIABILITIES
Long-Term Debt	$53.30M	$28.60M
YoY Change	86.36%	-66.23%
Other Long-Term Liabilities	$7.415M	$6.573M
YoY Change	12.81%	-17.95%
Total Long-Term Liabilities	$145.2M	$130.2M
YoY Change	11.59%	38.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$477.4M	$526.2M
Total Long-Term Liabilities	$145.2M	$130.2M
Total Liabilities	$622.7M	$656.4M
YoY Change	-5.13%	34.52%
SHAREHOLDERS EQUITY
Retained Earnings	$99.78M	$83.32M
YoY Change	19.75%	10.46%
Common Stock	$251.1M	$248.5M
YoY Change	1.01%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$347.1M	$328.7M
YoY Change
Total Liabilities & Shareholders Equity	$969.7M	$985.1M
YoY Change	-1.56%	21.71%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	$2.262M	-$445.0K
YoY Change	-608.31%	-71.98%
Depreciation, Depletion And Amortization	$5.375M	$6.064M
YoY Change	-11.36%	9.74%
Cash From Operating Activities	-$5.442M	$2.900M
YoY Change	-287.66%	-110.74%
INVESTING ACTIVITIES
Capital Expenditures	$2.036M	$1.604M
YoY Change	26.93%	131.79%
Acquisitions
YoY Change
Other Investing Activities	$21.00K	-$8.000K
YoY Change	-362.5%	-104.35%
Cash From Investing Activities	-$5.122M	-$8.000M
YoY Change	-35.98%	207.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.309M	$878.0K
YoY Change	49.09%	-93.46%
Cash From Financing Activities	$17.71M	11.80M
YoY Change	50.12%	-64.67%
NET CHANGE
Cash From Operating Activities	-$5.442M	2.900M
Cash From Investing Activities	-$5.122M	-8.000M
Cash From Financing Activities	$17.71M	11.80M
Net Change In Cash	$7.114M	6.700M
YoY Change	6.18%	76.32%
FREE CASH FLOW
Cash From Operating Activities	-$5.442M	$2.900M
Capital Expenditures	$2.036M	$1.604M
Free Cash Flow	-$7.478M	$1.296M
YoY Change	-677.01%	-104.68%

Facts In Submission

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CY2020Q2	dei	Document Type DocumentType	10-Q
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CY2020Q2	dei	Document Period End Date DocumentPeriodEndDate	2020-04-30
CY2020Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q2	dei	Entity File Number EntityFileNumber	001-33866
CY2020Q2	dei	Entity Registrant Name EntityRegistrantName	TITAN MACHINERY INC.
CY2020Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-0357838
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CY2020Q2	titn	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-3091000	USD
CY2019Q2	titn	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-3126000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5442000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2852000	USD
CY2020Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3378000	USD
CY2019Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3886000	USD
CY2020Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2036000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1604000	USD
CY2020Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	313000	USD
CY2019Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	416000	USD
CY2020Q2	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	0	USD
CY2019Q2	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	2972000	USD
CY2020Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	21000	USD
CY2019Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5122000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8038000	USD
CY2020Q2	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	18781000	USD
CY2019Q2	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	12772000	USD
CY2020Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1112000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	373000	USD
CY2020Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1309000	USD
CY2019Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	878000	USD
CY2020Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2019Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-492000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	17714000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11775000	USD
CY2020Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-36000	USD
CY2019Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-3000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	7114000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	6586000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43721000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56745000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50835000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63331000	USD
CY2020Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	365000	USD
CY2019Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	517000	USD
CY2020Q2	us-gaap	Interest Paid Net InterestPaidNet	2262000	USD
CY2019Q2	us-gaap	Interest Paid Net InterestPaidNet	1712000	USD
CY2020Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2085000	USD
CY2019Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5861000	USD
CY2020Q2	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-888000	USD
CY2019Q2	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	-371000	USD
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21872000	shares
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2020Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Estimates</span></div><div style="text-indent:36pt;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div>
CY2020Q2	us-gaap	Profit Loss ProfitLoss	2262000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2943000	USD
CY2020Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	353000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	209000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	50000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation	-29000	USD
CY2020Q2	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Unadopted Accounting Guidance</span></div><div style="text-indent:36pt;text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued ASU No. 2020-04</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> (“ASU No. 2020-04”), which provides temporary optional expedients and exceptions to accounting guidance on contract modifications and hedge accounting to ease entities’ financial reporting burdens as the market transitions from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. ASU 2020-04 is effective upon issuance and can be applied through December 31, 2022. The Company is currently evaluating its contracts and hedging relationships that reference LIBOR to determine if the Company will adopt the new guidance.</span></div>
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-445000	USD
CY2020Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	32000	USD
CY2019Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2230000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-445000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22012000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21872000	shares
CY2020Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22012000	shares
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2020Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	9000	USD
CY2019Q2	us-gaap	Restricted Stock Expense RestrictedStockExpense	8000	USD
CY2020Q2	us-gaap	Revenues Revenues	310208000	USD
CY2019Q2	us-gaap	Revenues Revenues	278292000	USD
CY2020Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	17100000	USD
CY2020Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	13900000	USD
CY2020Q2	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-29700000	USD
CY2019Q2	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-30500000	USD
CY2020Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	17076000	USD
CY2020Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	13944000	USD
CY2020Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	81659000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	77899000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-5229000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-5123000	USD
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	76430000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	72776000	USD
CY2020Q2	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	346703000	USD
CY2020Q2	titn	Revenuefrom Contractswith Customers Impairment Loss RevenuefromContractswithCustomersImpairmentLoss	143000	USD
CY2019Q2	titn	Revenuefrom Contractswith Customers Impairment Loss RevenuefromContractswithCustomersImpairmentLoss	328000	USD
CY2020Q2	titn	Rental Contract Impairment Loss RentalContractImpairmentLoss	138000	USD
CY2019Q2	titn	Rental Contract Impairment Loss RentalContractImpairmentLoss	83000	USD
CY2020Q2	titn	Impaired Financing Receivables ImpairedFinancingReceivables	281000	USD
CY2019Q2	titn	Impaired Financing Receivables ImpairedFinancingReceivables	411000	USD
CY2020Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	358339000	USD
CY2020Q2	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	154538000	USD
CY2020Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	157535000	USD
CY2020Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	80294000	USD
CY2020Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	79813000	USD
CY2020Q2	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1900000	USD
CY2020Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1707000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	583435000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	597394000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	293948000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	290793000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	145655000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	145231000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	148293000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145562000	USD
CY2020Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1800000	USD
CY2020Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	200000000.0	USD
CY2020Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000.0	USD
CY2020Q2	titn	Lineof Credit Facility Covenant Compliance Minimum Fixed Charge Coverage Ratio LineofCreditFacilityCovenantComplianceMinimumFixedChargeCoverageRatio	1.10
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10000000	USD
CY2020Q2	us-gaap	Deferred Revenue DeferredRevenue	29163000	USD
CY2020Q1	us-gaap	Deferred Revenue DeferredRevenue	40968000	USD
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10000000	USD
CY2020Q2	us-gaap	Notes And Loans Payable NotesAndLoansPayable	53309000	USD
CY2020Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	51568000	USD
CY2020Q2	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	3787000	USD
CY2020Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	13779000	USD
CY2020Q2	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	49522000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5051000	USD
CY2020Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	37789000	USD
CY2020Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	13000000.0	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5931000	USD
CY2020Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3220000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-528000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-528000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-6459000	USD
CY2020Q2	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3748000	USD
CY2019Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2340000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-771000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-771000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5822000	USD
CY2019Q2	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	2711000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3111000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	392000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	376000	USD
CY2020Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	126000	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	139000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	4463000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	4816000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	80000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	80000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	635000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	620000	USD
CY2020Q2	us-gaap	Sublease Income SubleaseIncome	-152000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	-168000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	5544000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	5863000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	84577000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	88281000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6002000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6297000	USD
CY2020Q2	titn	Lessee Right Of Use Asset LesseeRightOfUseAsset	90579000	USD
CY2020Q1	titn	Lessee Right Of Use Asset LesseeRightOfUseAsset	94578000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12320000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12259000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1714000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1708000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	84499000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	88387000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3747000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4103000	USD
CY2020Q2	titn	Lessee Lease Liability LesseeLeaseLiability	102280000	USD
CY2020Q1	titn	Lessee Lease Liability LesseeLeaseLiability	106457000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	13393000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1609000	USD
CY2020Q2	titn	Lessee Liability Payments Remainderof Fiscal Year LesseeLiabilityPaymentsRemainderofFiscalYear	15002000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	16887000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1851000	USD
CY2020Q2	titn	Lessee Liability Payments Due Next Twelve Months LesseeLiabilityPaymentsDueNextTwelveMonths	18738000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15748000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1206000	USD
CY2020Q2	titn	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	16954000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	14824000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	476000	USD
CY2020Q2	titn	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	15300000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13691000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	393000	USD
CY2020Q2	titn	Lessee Liability Payments Due Year Four LesseeLiabilityPaymentsDueYearFour	14084000	USD
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	13539000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	312000	USD
CY2020Q2	titn	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	13851000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	33624000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1083000	USD
CY2020Q2	titn	Lessee Liability Payments Due After Year Five LesseeLiabilityPaymentsDueAfterYearFive	34707000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	121706000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	6930000	USD
CY2020Q2	titn	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	128636000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24887000	USD
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1469000	USD
CY2020Q2	titn	Lessee Liability Undiscounted Excess Amount LesseeLiabilityUndiscountedExcessAmount	26356000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	96819000	USD
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	5461000	USD
CY2020Q2	titn	Present Valueof Lease Liabilities PresentValueofLeaseLiabilities	102280000	USD
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.136
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.098
CY2020Q2	us-gaap	Noncurrent Assets NoncurrentAssets	400000	USD
CY2020Q1	us-gaap	Noncurrent Assets NoncurrentAssets	2800000	USD
CY2020Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	10900000	USD
CY2020Q2	us-gaap	Purchase Obligation PurchaseObligation	2100000	USD
CY2020Q1	titn	Acquired Inventoriesand Assumed Liabilities AcquiredInventoriesandAssumedLiabilities	7400000	USD
CY2020Q1	us-gaap	Business Combination Acquired Receivables Fair Value BusinessCombinationAcquiredReceivablesFairValue	440000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	6466000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	3810000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1973000	USD
CY2020Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	1198000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	13887000	USD
CY2020Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	13887000	USD
CY2020Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	1198000	USD
CY2020Q2	us-gaap	Revenues Revenues	310208000	USD
CY2019Q2	us-gaap	Revenues Revenues	278292000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3148000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-515000	USD
CY2020Q2	us-gaap	Assets Assets	969739000	USD
CY2020Q1	us-gaap	Assets Assets	975343000	USD
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.136

Files In Submission

Name	View Source	Status
0001409171-20-000039-index-headers.html	Edgar Link	pending
0001409171-20-000039-index.html	Edgar Link	pending
0001409171-20-000039.txt	Edgar Link	pending
0001409171-20-000039-xbrl.zip	Edgar Link	pending
a10qfy21q1ex101.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
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titn-20200430.htm	Edgar Link	pending
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titn-20200430_cal.xml	Edgar Link	unprocessable
titn-20200430_def.xml	Edgar Link	unprocessable
titn-20200430_htm.xml	Edgar Link	completed
titn-20200430_lab.xml	Edgar Link	unprocessable
titn-20200430_pre.xml	Edgar Link	unprocessable

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$TITN
Titan Machinery Inc. Stock $titn

2020 Q2 Form 10-Q Financial Statement

#000140917120000039 Filed on June 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2020 Q2 Form 10-Q Financial Statement

#000140917120000039 Filed on June 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn