XML 39 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
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