$TITN
Titan Machinery Inc.

2014 Q1 Form 10-K Financial Statement

#000144530514001316 Filed on April 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $708.6M $2.226B $784.5M
YoY Change -9.67% 1.27% 29.24%
Cost Of Revenue $611.7M $1.878B $680.0M
YoY Change -10.04% 1.04% 32.24%
Gross Profit $96.98M $348.1M $104.5M
YoY Change -7.22% 2.57% 12.63%
Gross Profit Margin 13.69% 15.63% 13.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $30.79M $6.000M
YoY Change 28.33% 31.24% 17.65%
% of Gross Profit 7.94% 8.85% 5.74%
Operating Expenses $77.10M $291.2M $72.20M
YoY Change 6.79% 17.63% 19.73%
Operating Profit $19.88M $46.88M $32.33M
YoY Change -38.51% -48.94% -0.56%
Interest Expense -$7.100M $30.56M -$6.500M
YoY Change 9.23% 34.24% 124.14%
% of Operating Profit -35.72% 65.18% -20.11%
Other Income/Expense, Net $2.109M
YoY Change 27.51%
Pretax Income $2.800M $25.71M $25.80M
YoY Change -89.15% -63.68% -12.84%
Income Tax $3.800M $10.33M $10.40M
% Of Pretax Income 135.71% 40.15% 40.31%
Net Earnings -$393.0K $8.851M $15.61M
YoY Change -102.52% -79.16% -12.33%
Net Earnings / Revenue -0.06% 0.4% 1.99%
Basic Earnings Per Share -$0.02 $0.42 $0.74
Diluted Earnings Per Share -$0.02 $0.41 $0.73
COMMON SHARES
Basic Shares Outstanding 21.26M shares 20.89M shares 21.10M shares
Diluted Shares Outstanding 21.04M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.20M $74.20M $124.4M
YoY Change -40.35% -40.35% 55.89%
Cash & Equivalents $74.24M $74.20M $124.4M
Short-Term Investments
Other Short-Term Assets $38.40M $38.40M $16.60M
YoY Change 131.33% 131.33% 121.33%
Inventory $1.076B $1.076B $929.2M
Prepaid Expenses
Receivables $97.90M $97.90M $73.80M
Other Receivables $800.0K $800.0K $48.50M
Total Short-Term Assets $1.287B $1.287B $1.192B
YoY Change 7.97% 7.97% 29.46%
LONG-TERM ASSETS
Property, Plant & Equipment $228.0M $228.0M $194.6M
YoY Change 17.14% 17.16% 54.13%
Goodwill $24.75M $30.90M
YoY Change -19.91% 26.63%
Intangibles $11.75M $14.09M
YoY Change -16.6% 30.54%
Long-Term Investments
YoY Change
Other Assets $7.666M $12.80M $8.534M
YoY Change -10.17% 6.67% 207.42%
Total Long-Term Assets $277.3M $277.2M $251.7M
YoY Change 10.17% 10.13% 50.66%
TOTAL ASSETS
Total Short-Term Assets $1.287B $1.287B $1.192B
Total Long-Term Assets $277.3M $277.2M $251.7M
Total Assets $1.565B $1.565B $1.444B
YoY Change 8.35% 8.34% 32.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.71M $23.70M $28.28M
YoY Change -16.15% -16.25% -0.5%
Accrued Expenses $36.97M $34.40M $29.59M
YoY Change 24.93% 20.7% 10.68%
Deferred Revenue
YoY Change
Short-Term Debt $750.5M $750.5M $689.4M
YoY Change 8.86% 8.86% 24.8%
Long-Term Debt Due $2.200M $2.200M $10.60M
YoY Change -79.25% -79.25% 120.83%
Total Short-Term Liabilities $875.0M $875.0M $804.9M
YoY Change 8.71% 8.71% 21.61%
LONG-TERM LIABILITIES
Long-Term Debt $224.4M $224.4M $182.3M
YoY Change 23.09% 23.09% 217.6%
Other Long-Term Liabilities $6.515M $6.500M $9.551M
YoY Change -31.79% -32.29% 234.65%
Total Long-Term Liabilities $278.3M $230.9M $239.2M
YoY Change 16.32% 20.32% 169.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.0M $875.0M $804.9M
Total Long-Term Liabilities $278.3M $230.9M $239.2M
Total Liabilities $1.153B $1.156B $1.044B
YoY Change 10.45% 10.34% 39.08%
SHAREHOLDERS EQUITY
Retained Earnings $169.6M $160.7M
YoY Change 5.51% 35.92%
Common Stock $238.9M $236.5M
YoY Change 0.99% 8.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $408.8M $408.8M $396.5M
YoY Change
Total Liabilities & Shareholders Equity $1.565B $1.565B $1.444B
YoY Change 8.35% 8.34% 32.72%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income -$393.0K $8.851M $15.61M
YoY Change -102.52% -79.16% -12.33%
Depreciation, Depletion And Amortization $7.700M $30.79M $6.000M
YoY Change 28.33% 31.24% 17.65%
Cash From Operating Activities $25.20M -$82.20M $57.40M
YoY Change -56.1% -28.71% -1162.96%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M $18.23M -$4.100M
YoY Change -41.46% -31.15% -57.73%
Acquisitions $4.848M
YoY Change -84.79%
Other Investing Activities $6.300M $58.00K -$12.20M
YoY Change -151.64% -744.44% 25.77%
Cash From Investing Activities $3.900M -$7.100M -$16.20M
YoY Change -124.07% -88.92% -16.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $134.0M
YoY Change -7.94%
Cash From Financing Activities -67.60M 39.80M -33.10M
YoY Change 104.23% -82.25% -586.76%
NET CHANGE
Cash From Operating Activities 25.20M -82.20M 57.40M
Cash From Investing Activities 3.900M -7.100M -16.20M
Cash From Financing Activities -67.60M 39.80M -33.10M
Net Change In Cash -38.50M -49.50M 8.100M
YoY Change -575.31% -210.49% -145.0%
FREE CASH FLOW
Cash From Operating Activities $25.20M -$82.20M $57.40M
Capital Expenditures -$2.400M $18.23M -$4.100M
Free Cash Flow $27.60M -$100.4M $61.50M
YoY Change -55.12% -29.16% 1330.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36968000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55479000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80919000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
28282000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
23714000 USD
CY2013Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
123098000 USD
CY2014Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
100648000 USD
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
344000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
310000 USD
CY2014Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2641000 USD
CY2013Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1087000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29590000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-735000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
339000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1192400000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
1287383000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22242000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9997000 USD
CY2013Q1 us-gaap Assets
Assets
1444074000 USD
CY2014Q1 us-gaap Assets
Assets
1564648000 USD
CY2012Q1 us-gaap Assets
Assets
1088072000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9755000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36482000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
238857000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
236521000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
15546000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2131000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1630000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1368000 USD
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<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;">Advertising Costs</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs incurred for producing and distributing advertising are expensed as incurred. Advertising expense amounted to </font><font style="font-family:inherit;font-size:10pt;">$5.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$5.6 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4.3 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2013 us-gaap Advertising Expense
AdvertisingExpense
5600000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
4300000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
5900000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2337000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3663000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9997000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-6261000 USD
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3277000 USD
CY2013Q1 us-gaap Cash
Cash
124360000 USD
CY2014Q1 us-gaap Cash
Cash
74242000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124360000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74242000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79842000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76112000 USD
CY2013Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2014Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21092000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21261000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21092000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21261000 shares
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41808000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9925000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44090000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-57000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-39000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44051000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41751000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9725000 USD
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's sales are to agricultural and construction equipment customers principally in the states and European countries in which its stores are located. The Company extends credit to its customers in the ordinary course of business and monitors its customers' financial condition to minimize its risks associated with trade receivables; however, the Company does not generally require collateral on trade receivables.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's cash balances are maintained in bank deposit accounts, which are in excess of federally insured limits.</font></div></div>
CY2013Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
125666000 USD
CY2014Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
128893000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
1383531000 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
1878372000 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
1859059000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
54608000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
37236000 USD
CY2013 us-gaap Cost Of Services
CostOfServices
45748000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13086000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9342000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17588000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1378000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
899000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-10000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
287000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
149000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2029000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4154000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4068000 USD
CY2014Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
61286000 USD
CY2013Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
46775000 USD
CY2014Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000000 USD
CY2013Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4939000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6108000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16029000 USD
CY2014Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
47411000 USD
CY2013Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
48156000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1067000 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1115000 USD
CY2013Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9102000 USD
CY2014Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15658000 USD
CY2014Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8313000 USD
CY2013Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5146000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13760000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9102000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13678000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8357000 USD
CY2013Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
430000 USD
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1204000 USD
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
315000 USD
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
888000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
630000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
932000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1898000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
459000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2452000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
47411000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
47329000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
38876000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36124000 USD
CY2014Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
800000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2012 us-gaap Depreciation
Depreciation
14700000 USD
CY2014 us-gaap Depreciation
Depreciation
30000000 USD
CY2013 us-gaap Depreciation
Depreciation
22700000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30794000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23464000 USD
CY2014Q1 us-gaap Derivative Assets
DerivativeAssets
436000 USD
CY2013Q1 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15263000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
436000 USD
CY2013Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
86000 USD
CY2014Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1438000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1438000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
86000 USD
CY2014Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1438000 USD
CY2013Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
86000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-272000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-601000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-31000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.560
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.103
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.029
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18025000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19533000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1711000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2543000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
599000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
74000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
143000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
423000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3594000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3828000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1285000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1883000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
900000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
24751000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
30903000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
24404000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3202000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
20000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
38000 USD
CY2013 us-gaap Gross Profit
GrossProfit
339361000 USD
CY2012 us-gaap Gross Profit
GrossProfit
275461000 USD
CY2014 us-gaap Gross Profit
GrossProfit
348074000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
70409000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
104529000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
83542000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
70364000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
96978000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
93606000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
73948000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
94059000 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1952000 USD
CY2014Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70696000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73574000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18429000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29429000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10325000 USD
CY2014Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
851000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2712000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-314000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5623000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28137000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15729000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18733000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18625000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
503000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10465000 USD
CY2012Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8682000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12206000 USD
CY2014 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
62000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
23000 USD
CY2014 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
149000 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
3501000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11750000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14089000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
1654000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
1643000 USD
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
2109000 USD
CY2012 us-gaap Interest Expense
InterestExpense
9670000 USD
CY2014 us-gaap Interest Expense
InterestExpense
30555000 USD
CY2013 us-gaap Interest Expense
InterestExpense
22762000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
13791000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
9465000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
1347000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
416000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
1032000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
704000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
9004000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
26134000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
17733000 USD
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2299000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2389000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
48239000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
739000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
1075978000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
929216000 USD
CY2014Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
5098000 USD
CY2013Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
3507000 USD
CY2013Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
103456000 USD
CY2014Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
126666000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1564648000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1444074000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
804935000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
875037000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
239220000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
278269000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6250000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2192000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3539000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
36765000 USD
CY2013Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
56592000 USD
CY2014Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
95532000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
2571000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
3409000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
44518000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-50118000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3730000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
224227000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
39803000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
15606000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5825000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-414000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-747000 USD
CY2013Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
10568000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
247557000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
252573000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7077000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-64112000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66627000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-115325000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-182185000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-82243000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
42473000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
44160000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
8851000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
14061000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-393000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7597000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3833000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5209000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43751000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8722000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42030000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2464000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
802000 USD
CY2014Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
97724000 USD
CY2013Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
67160000 USD
CY2014Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
2192000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
291202000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
193860000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
91804000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
46875000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
81601000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
190671000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22481000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15095000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16288000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17483000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19315000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
100009000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13100000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17300000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21600000 USD
CY2014Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1900000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3537000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2006000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7666000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8534000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-94000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2314000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-299000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-325000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
114000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-94000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-808000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1621000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-687000 USD
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
43914000 USD
CY2014 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
55319000 USD
CY2012 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
34581000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6515000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9551000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1171000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1049000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
233000 USD
CY2013Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1025000 USD
CY2014Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
909000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
50214000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
78876000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
64396000 USD
CY2012 us-gaap Paid In Kind Interest
PaidInKindInterest
535000 USD
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
3440000 USD
CY2014 us-gaap Paid In Kind Interest
PaidInKindInterest
4537000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
409000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
443000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
129000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
825000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
99000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-69000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4753000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48448000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4848000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31877000 USD
CY2012 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2642000 USD
CY2014 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
783000 USD
CY2013 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
13358000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18227000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18780000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26474000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8178000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24740000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications of amounts previously reported have been made to the accompanying consolidated financial statements, including the consolidated statements of cash flows and segment reporting, to maintain consistency and comparability between periods presented. These reclassifications had no impact on previously reported cash flows from operating, investing or financing activities.</font></div></div>
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74898000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37832000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
113967000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
143918000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2464000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
802000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1550000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
990000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-359000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16712000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8422000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3342000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
8104000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
44145000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
42559000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
250120000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
308919000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
194641000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
121786000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
97894000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145509000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
133960000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30067000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
169575000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
160724000 USD
CY2013 us-gaap Revenues
Revenues
2198420000 USD
CY2014 us-gaap Revenues
Revenues
2226446000 USD
CY2012 us-gaap Revenues
Revenues
1658992000 USD
CY2013Q2 us-gaap Revenues
Revenues
441674000 USD
CY2013Q4 us-gaap Revenues
Revenues
587961000 USD
CY2012Q4 us-gaap Revenues
Revenues
582112000 USD
CY2013Q1 us-gaap Revenues
Revenues
784514000 USD
CY2014Q1 us-gaap Revenues
Revenues
708631000 USD
CY2012Q2 us-gaap Revenues
Revenues
421723000 USD
CY2012Q3 us-gaap Revenues
Revenues
410071000 USD
CY2013Q3 us-gaap Revenues
Revenues
488180000 USD
CY2012 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
6800000 USD
CY2013 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
1300000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
127779000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
103474000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
149082000 USD
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
376000 shares
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2131000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1368000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1630000 USD
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
347000 shares
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
11.10
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y8M
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
11.72
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y9M
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
74898000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
396510000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
408771000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
411342000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399919000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
214557000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
337339000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
USD
CY2014 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
170000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-509000 USD
CY2014Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2800000 USD
CY2014 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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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, initial valuation and impairment analyses of intangible assets and goodwill, collectability of receivables, and income taxes.</font></div></div>
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
146000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
301000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21040000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20110000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20987000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20894000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19809000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20787000 shares
CY2014Q1 titn Accrued Sales And Payroll Taxes Current
AccruedSalesAndPayrollTaxesCurrent
6405000 USD
CY2013Q1 titn Accrued Sales And Payroll Taxes Current
AccruedSalesAndPayrollTaxesCurrent
4930000 USD
CY2013 titn Additions To Property Plant And Equipment
AdditionsToPropertyPlantAndEquipment
39832000 USD
CY2014 titn Additions To Property Plant And Equipment
AdditionsToPropertyPlantAndEquipment
19010000 USD
CY2012 titn Additions To Property Plant And Equipment
AdditionsToPropertyPlantAndEquipment
21422000 USD
CY2013Q1 titn Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
57033000 USD
CY2014Q1 titn Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
49265000 USD
CY2013 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
108417000 USD
CY2014 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
31395000 USD
CY2012 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
168118000 USD
CY2014 titn Cost Of Equipment Sold
CostOfEquipmentSold
1576246000 USD
CY2013 titn Cost Of Equipment Sold
CostOfEquipmentSold
1600233000 USD
CY2012 titn Cost Of Equipment Sold
CostOfEquipmentSold
1171618000 USD
CY2013 titn Cost Of Parts Sold
CostOfPartsSold
169164000 USD
CY2012 titn Cost Of Parts Sold
CostOfPartsSold
140096000 USD
CY2014 titn Cost Of Parts Sold
CostOfPartsSold
192199000 USD
CY2013Q1 titn Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
1682000 USD
CY2014Q1 titn Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
2943000 USD
CY2014Q1 titn Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
0 USD
CY2013Q1 titn Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
-189000 USD
CY2014Q1 titn Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
8076000 USD
CY2013Q1 titn Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
9391000 USD
CY2014 titn Defined Contribution Plan Employer Matching Contribution Percentage Of Qualifying Employee Elective Contributions Percent
DefinedContributionPlanEmployerMatchingContributionPercentageOfQualifyingEmployeeElectiveContributionsPercent
0.5
CY2014 titn Fair Value Inputs Determination Period
FairValueInputsDeterminationPeriod
P5Y
CY2014 titn Floorplan Interest Expense
FloorplanInterestExpense
16764000 USD
CY2012 titn Floorplan Interest Expense
FloorplanInterestExpense
8323000 USD
CY2013 titn Floorplan Interest Expense
FloorplanInterestExpense
13297000 USD
CY2013Q1 titn Floorplan Notes Payable
FloorplanNotesPayable
689410000 USD
CY2014Q1 titn Floorplan Notes Payable
FloorplanNotesPayable
750533000 USD
CY2014 titn Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
10173000 USD
CY2012 titn Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
36428000 USD
CY2013 titn Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities
-2739000 USD
CY2012 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
47866000 USD
CY2014 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
27630000 USD
CY2013 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
20189000 USD
CY2012 titn Increase Decrease In Inventory
IncreaseDecreaseInInventory
305268000 USD
CY2013 titn Increase Decrease In Inventory
IncreaseDecreaseInInventory
169919000 USD
CY2014 titn Increase Decrease In Inventory
IncreaseDecreaseInInventory
182374000 USD
CY2012 titn Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
32695000 USD
CY2014 titn Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
-13067000 USD
CY2013 titn Increase Decrease In Receivable Prepaid Expense And Other Assets
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets
41598000 USD
CY2014Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
575518000 USD
CY2013Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
542180000 USD
CY2013Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
275626000 USD
CY2014Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
363755000 USD
CY2013Q1 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
7954000 USD
CY2014Q1 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
10039000 USD
CY2014 titn Lineof Credit Facility Numberof Linesof Credit
LineofCreditFacilityNumberofLinesofCredit
3
CY2014 titn Minimum Employee Age As Eligibility Criteria For Employee Benefit Plan
MinimumEmployeeAgeAsEligibilityCriteriaForEmployeeBenefitPlan
19 Y
CY2013 titn Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax
0 USD
CY2012 titn Other Comprehensive Income Loss Unrealized Gain Losson Interest Rate Derivatives Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateDerivativesArisingDuringPeriodNetofTax
0 USD
CY2014 titn Other Comprehensive Income Loss Unrealized Gain Losson Interest Rate Derivatives Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateDerivativesArisingDuringPeriodNetofTax
-737000 USD
CY2013 titn Other Comprehensive Income Loss Unrealized Gain Losson Interest Rate Derivatives Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateDerivativesArisingDuringPeriodNetofTax
0 USD
CY2013 titn Payment Of Stock Issuance Costs Other Direct Costs
PaymentOfStockIssuanceCostsOtherDirectCosts
286000 USD
CY2014 titn Sales Revenue Equipment
SalesRevenueEquipment
1722738000 USD
CY2013 titn Sales Revenue Equipment
SalesRevenueEquipment
1763877000 USD
CY2014 titn Sales Revenue Parts
SalesRevenueParts
275750000 USD
CY2013 titn Sales Revenue Parts
SalesRevenueParts
242368000 USD
CY2012 titn Sales Revenue Parts
SalesRevenueParts
201404000 USD
CY2012 titn Payment Of Stock Issuance Costs Underwriting Discount
PaymentOfStockIssuanceCostsUnderwritingDiscount
4166000 USD
CY2013 titn Proceeds From Convertible Debt Net Of Issuance Costs
ProceedsFromConvertibleDebtNetOfIssuanceCosts
145247000 USD
CY2012 titn Proceeds From Convertible Debt Net Of Issuance Costs
ProceedsFromConvertibleDebtNetOfIssuanceCosts
USD
CY2014 titn Proceeds From Convertible Debt Net Of Issuance Costs
ProceedsFromConvertibleDebtNetOfIssuanceCosts
USD
CY2014Q1 titn Receivables Gross Current
ReceivablesGrossCurrent
101557000 USD
CY2014 titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
41582000 USD
CY2013 titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
15374000 USD
CY2012 titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
36377000 USD
CY2014 titn Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable
NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable
USD
CY2013 titn Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable
NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable
USD
CY2012 titn Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable
NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable
1696000 USD
CY2014 titn Number Of Reportable Units Which Carry Goodwill Balance
NumberOfReportableUnitsWhichCarryGoodwillBalance
4 unit
CY2014 titn Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax
-126000 USD
CY2012 titn Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax
0 USD
CY2013Q1 titn Receivables Gross Current
ReceivablesGrossCurrent
124123000 USD
CY2012 titn Sales Revenue Equipment
SalesRevenueEquipment
1303900000 USD
CY2012Q2 titn Shares Authorized For Issuance Number
SharesAuthorizedForIssuanceNumber
30000000 shares
CY2012Q2 titn Shares Authorized For Issuance Number
SharesAuthorizedForIssuanceNumber
50000000 shares
CY2014 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
254000 USD
CY2012 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
1663000 USD
CY2013 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
1189000 USD
CY2014 titn Trade Accounts Receivable Due Period
TradeAccountsReceivableDuePeriod
P30D
CY2012Q2 titn Undesignated Shares Authorized
UndesignatedSharesAuthorized
5000000 shares
CY2012Q2 titn Undesignated Shares Authorized
UndesignatedSharesAuthorized
5000000 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-01-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001409171
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21256281 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
330700000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Titan Machinery Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
0 USD

Files In Submission

Name View Source Status
0001445305-14-001316-index-headers.html Edgar Link pending
0001445305-14-001316-index.html Edgar Link pending
0001445305-14-001316.txt Edgar Link pending
0001445305-14-001316-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
titn-20140131.xml Edgar Link completed
titn-20140131.xsd Edgar Link pending
titn-20140131_cal.xml Edgar Link unprocessable
titn-20140131_def.xml Edgar Link unprocessable
titn-20140131_lab.xml Edgar Link unprocessable
titn-20140131_pre.xml Edgar Link unprocessable
titn-2014131x10k.htm Edgar Link pending
titn-2014131xex1037.htm Edgar Link pending
titn-2014131xex1039.htm Edgar Link pending
titn-2014131xex211.htm Edgar Link pending
titn-2014131xex311.htm Edgar Link pending
titn-2014131xex312.htm Edgar Link pending
titn-2014131xex321.htm Edgar Link pending
titn-2014131xex322.htm Edgar Link pending
titn-201413_chartx21534.jpg Edgar Link pending
titn-2014x1x31xex1053.htm Edgar Link pending
titn-2014x1x31xex1054.htm Edgar Link pending
titn-2014x1x31xex1055.htm Edgar Link pending
titn-2014x1x31xex231.htm Edgar Link pending
titn-2014x1x31xex232.htm Edgar Link pending
wellsfaimage1.gif Edgar Link pending