CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings |
Foreign Currency Translation Adjustments |
Unrealized Gains (Losses) on Net Investment Hedges |
Unrealized Gains (Losses) on Interest Rate Swap Cash Flow Hedges |
Unrealized Gains (Losses) on Foreign Currency Contract Cash Flow Hedges |
Accumulated Other Comprehensive Income (Loss) |
Total Titan Machinery Inc. Stockholders' Equity |
Noncontrolling Interest |
---|---|---|---|---|---|---|---|---|---|---|---|
Balance at Jan. 31, 2014 | $ 411,342 | $ 238,857 | $ 169,575 | $ 1,541 | $ (339) | $ (737) | $ (126) | $ 339 | $ 408,771 | $ 2,571 | |
Balance (in shares) at Jan. 31, 2014 | 21,261 | ||||||||||
Increase (Decrease) in Stockholders' Equity | |||||||||||
Common stock issued on grant of restricted stock (net of forfeitures), exercise of stock options, and tax benefits of equity awards | (50) | (50) | (50) | ||||||||
Common stock issued on grant of restricted stock, exercise of stock options, and tax benefits of equity awards (in shares) | 150 | ||||||||||
Other | (82) | (502) | (502) | 420 | |||||||
Other (in shares) | 0 | ||||||||||
Stock-based compensation expense | 1,752 | 1,752 | 1,752 | 0 | |||||||
Comprehensive income (loss): | |||||||||||
Net loss | (5,355) | (4,693) | (4,693) | (662) | |||||||
Other comprehensive income (loss) | (2,574) | (3,165) | 1,464 | (620) | 87 | (2,234) | (2,234) | (340) | |||
Comprehensive Income (Loss) | (7,929) | (6,927) | (1,002) | ||||||||
Balance at Oct. 31, 2014 | 405,033 | 240,057 | 164,882 | (1,624) | 1,125 | (1,357) | (39) | (1,895) | 403,044 | 1,989 | |
Balance (in shares) at Oct. 31, 2014 | 21,411 | ||||||||||
Balance at Jan. 31, 2015 | 378,359 | 240,180 | 137,418 | (1,632) | 2,510 | (1,940) | (37) | (1,099) | 376,499 | 1,860 | |
Balance (in shares) at Jan. 31, 2015 | 21,406 | ||||||||||
Increase (Decrease) in Stockholders' Equity | |||||||||||
Common stock issued on grant of restricted stock (net of forfeitures), exercise of stock options, and tax benefits of equity awards | 170 | 170 | 170 | ||||||||
Common stock issued on grant of restricted stock, exercise of stock options, and tax benefits of equity awards (in shares) | 170 | ||||||||||
Stock-based compensation expense | 1,799 | 1,799 | 1,799 | ||||||||
Comprehensive income (loss): | |||||||||||
Net loss | (3,237) | (2,842) | (2,842) | (395) | |||||||
Other comprehensive income (loss) | (3,257) | (3,178) | 200 | 362 | 10 | (2,606) | (2,606) | (651) | |||
Comprehensive Income (Loss) | (6,494) | (5,448) | (1,046) | ||||||||
Balance at Oct. 31, 2015 | $ 373,834 | $ 242,149 | $ 134,576 | $ (4,810) | $ 2,710 | $ (1,578) | $ (27) | $ (3,705) | $ 373,020 | $ 814 | |
Balance (in shares) at Oct. 31, 2015 | 21,576 |