2020 Q3 Form 10-Q Financial Statement

#000140917120000065 Filed on September 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $303.5M $315.0M
YoY Change -3.66% 5.97%
Cost Of Revenue $240.8M $251.0M
YoY Change -4.06% 5.3%
Gross Profit $62.69M $64.03M
YoY Change -2.09% 8.7%
Gross Profit Margin 20.66% 20.33%
Selling, General & Admin $5.200M $800.0K
YoY Change 550.0%
% of Gross Profit 8.3% 1.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $7.200M
YoY Change -18.06% 22.03%
% of Gross Profit 9.41% 11.25%
Operating Expenses $53.08M $54.86M
YoY Change -3.24% 15.16%
Operating Profit $9.609M $9.172M
YoY Change 4.76% -13.04%
Interest Expense -$1.300M -$1.700M
YoY Change -23.53% -39.29%
% of Operating Profit -13.53% -18.53%
Other Income/Expense, Net $562.0K $620.0K
YoY Change -9.35% -57.59%
Pretax Income $8.292M $7.427M
YoY Change 11.65% -4.68%
Income Tax $1.892M $1.916M
% Of Pretax Income 22.82% 25.8%
Net Earnings $6.400M $5.511M
YoY Change 16.13% 6.39%
Net Earnings / Revenue 2.11% 1.75%
Basic Earnings Per Share $0.28 $0.25
Diluted Earnings Per Share $0.28 $0.25
COMMON SHARES
Basic Shares Outstanding 22.12M shares 21.96M shares
Diluted Shares Outstanding 22.12M shares 21.96M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.50M $49.50M
YoY Change -10.1% -0.4%
Cash & Equivalents $44.48M $49.52M
Short-Term Investments
Other Short-Term Assets $7.100M $8.300M
YoY Change -14.46% -25.23%
Inventory $570.7M $629.2M
Prepaid Expenses
Receivables $75.78M $86.49M
Other Receivables $0.00 $0.00
Total Short-Term Assets $698.1M $773.5M
YoY Change -9.75% 12.71%
LONG-TERM ASSETS
Property, Plant & Equipment $150.5M $146.9M
YoY Change 2.44% 2.32%
Goodwill $2.818M $1.649M
YoY Change 70.89% 106.13%
Intangibles $8.568M $7.351M
YoY Change 16.56% 37.12%
Long-Term Investments
YoY Change
Other Assets $1.130M $1.164M
YoY Change -2.92% -18.77%
Total Long-Term Assets $249.9M $255.7M
YoY Change -2.25% 66.94%
TOTAL ASSETS
Total Short-Term Assets $698.1M $773.5M
Total Long-Term Assets $249.9M $255.7M
Total Assets $948.0M $1.029B
YoY Change -7.89% 22.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.73M $18.93M
YoY Change 9.54% 1.11%
Accrued Expenses $38.12M $36.96M
YoY Change 3.13% 37.87%
Deferred Revenue $22.72M
YoY Change
Short-Term Debt $352.2M $451.9M
YoY Change -22.06% 10.19%
Long-Term Debt Due $8.000M $4.900M
YoY Change 63.27% 145.0%
Total Short-Term Liabilities $449.9M $553.9M
YoY Change -18.78% 15.31%
LONG-TERM LIABILITIES
Long-Term Debt $52.10M $39.10M
YoY Change 33.25% 74.55%
Other Long-Term Liabilities $9.060M $7.060M
YoY Change 28.33% -14.61%
Total Long-Term Liabilities $143.4M $139.4M
YoY Change 2.86% 320.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.9M $553.9M
Total Long-Term Liabilities $143.4M $139.4M
Total Liabilities $593.2M $693.2M
YoY Change -14.43% 35.0%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $88.83M
YoY Change 19.53% 10.19%
Common Stock $251.6M $249.2M
YoY Change 0.95% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.8M $336.0M
YoY Change
Total Liabilities & Shareholders Equity $948.0M $1.029B
YoY Change -7.89% 22.6%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $6.400M $5.511M
YoY Change 16.13% 6.39%
Depreciation, Depletion And Amortization $5.900M $7.200M
YoY Change -18.06% 22.03%
Cash From Operating Activities $18.40M -$9.200M
YoY Change -300.0% -171.32%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$6.900M
YoY Change -26.09% 130.0%
Acquisitions
YoY Change
Other Investing Activities -$6.600M $200.0K
YoY Change -3400.0% 0.0%
Cash From Investing Activities -$11.70M -$6.600M
YoY Change 77.27% 144.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M 1.800M
YoY Change -833.33% -110.17%
NET CHANGE
Cash From Operating Activities 18.40M -9.200M
Cash From Investing Activities -11.70M -6.600M
Cash From Financing Activities -13.20M 1.800M
Net Change In Cash -6.500M -14.00M
YoY Change -53.57% 86.67%
FREE CASH FLOW
Cash From Operating Activities $18.40M -$9.200M
Capital Expenditures -$5.100M -$6.900M
Free Cash Flow $23.50M -$2.300M
YoY Change -1121.74% -114.47%

Facts In Submission

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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
328742000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
5511000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1012000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
335959000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
345104000 USD
CY2020Q2 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
-201000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
645000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
2262000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11286000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13264000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
216000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-528000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
347078000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
536000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
778000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
354792000 USD
us-gaap Profit Loss
ProfitLoss
8662000 USD
us-gaap Profit Loss
ProfitLoss
5066000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
135000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-944000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-251000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1181000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1297000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
75000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
407000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5717000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6198000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
368000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3347000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2149000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31885000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
140149000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
-26726000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
128635000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15140000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12362000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-6156000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-6386000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13035000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6303000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6001000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
45644000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
9249000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
4472000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
3101000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
489000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
670000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
6790000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2972000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16794000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14638000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
7229000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
49937000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1112000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11786000 USD
titn Repayment Of Long Term Debt And Finance Leases
RepaymentOfLongTermDebtAndFinanceLeases
2952000 USD
titn Repayment Of Long Term Debt And Finance Leases
RepaymentOfLongTermDebtAndFinanceLeases
1940000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
670000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-492000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4519000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13647000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
763000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7228000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43721000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56745000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44484000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49517000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-228000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3064000 USD
us-gaap Interest Paid Net
InterestPaidNet
4103000 USD
us-gaap Interest Paid Net
InterestPaidNet
4705000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4645000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6133000 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
319000 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
-2995000 USD
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>
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%;">Accounting Guidance Not Yet Adopted</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>
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6400000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
5511000 USD
us-gaap Profit Loss
ProfitLoss
8662000 USD
us-gaap Profit Loss
ProfitLoss
5066000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
101000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
82000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
129000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
76000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6299000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5429000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8533000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4990000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22118000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22068000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21917000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22119000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21964000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22068000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21922000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Restricted Stock Expense
RestrictedStockExpense
18000 USD
CY2020Q3 us-gaap Revenues
Revenues
303465000 USD
CY2019Q3 us-gaap Revenues
Revenues
314981000 USD
us-gaap Revenues
Revenues
613673000 USD
us-gaap Revenues
Revenues
593271000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
17300000 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
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
13900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-37000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-41200000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75782000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72776000 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 Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-29000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
376000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
223000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
23000 USD
CY2020Q3 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
377000 USD
CY2019Q3 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
658000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
520000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
986000 USD
CY2020Q3 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
13000 USD
CY2019Q3 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
414000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
151000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
497000 USD
CY2020Q3 titn Impaired Financing Receivables
ImpairedFinancingReceivables
390000 USD
CY2019Q3 titn Impaired Financing Receivables
ImpairedFinancingReceivables
1072000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
671000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
1483000 USD
CY2020Q3 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
334457000 USD
CY2020Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
358339000 USD
CY2020Q3 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
148239000 USD
CY2020Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
157535000 USD
CY2020Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
86301000 USD
CY2020Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
79813000 USD
CY2020Q3 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
1683000 USD
CY2020Q1 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
1707000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
570680000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
597394000 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
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
297579000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
290793000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147083000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145231000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150496000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145562000 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
titn Lineof Credit Facility Covenant Compliance Minimum Fixed Charge Coverage Ratio
LineofCreditFacilityCovenantComplianceMinimumFixedChargeCoverageRatio
1.10
CY2020Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
52586000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
1030000 USD
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
1456000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22716000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40968000 USD
CY2020Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
51568000 USD
CY2020Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
3921000 USD
CY2020Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
13779000 USD
CY2020Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
48665000 USD
CY2020Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
37789000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
11000000.0 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
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
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1012000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3748000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
778000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
778000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5681000 USD
CY2020Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2970000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5051000 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 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
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1012000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4810000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
80000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
278000 USD
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2099000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
389000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
331000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
781000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
707000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
117000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
139000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
242000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4325000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4725000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8788000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9541000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
110000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
190000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
160000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
735000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
715000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1370000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1335000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
131000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
154000 USD
us-gaap Sublease Income
SubleaseIncome
283000 USD
us-gaap Sublease Income
SubleaseIncome
321000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
5545000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
5836000 USD
us-gaap Lease Cost
LeaseCost
11088000 USD
us-gaap Lease Cost
LeaseCost
11700000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83586000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88281000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8027000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6297000 USD
CY2020Q3 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
91613000 USD
CY2020Q1 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
94578000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12158000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12259000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4038000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1708000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
83341000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88387000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3398000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4103000 USD
CY2020Q3 titn Lessee Lease Liability
LesseeLeaseLiability
102935000 USD
CY2020Q1 titn Lessee Lease Liability
LesseeLeaseLiability
106457000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8852000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3404000 USD
CY2020Q3 titn Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
12256000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17004000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1873000 USD
CY2020Q3 titn Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
18877000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16028000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1226000 USD
CY2020Q3 titn Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
17254000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15097000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
493000 USD
CY2020Q3 titn Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
15590000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13961000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
402000 USD
CY2020Q3 titn Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
14363000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13804000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
311000 USD
CY2020Q3 titn Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
14115000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34698000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1084000 USD
CY2020Q3 titn Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
35782000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119444000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8793000 USD
CY2020Q3 titn Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
128237000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23945000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1357000 USD
CY2020Q3 titn Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
25302000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
95499000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
400000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7436000 USD
CY2020Q3 titn Present Valueof Lease Liabilities
PresentValueofLeaseLiabilities
102935000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
2800000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2020Q2 titn Acquired Inventoriesand Assumed Liabilities
AcquiredInventoriesandAssumedLiabilities
2700000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
10900000 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
2100000 USD
CY2019Q4 titn Acquired Inventoriesand Assumed Liabilities
AcquiredInventoriesandAssumedLiabilities
7400000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1000 USD
CY2020Q1 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
440000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
4260000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
6466000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
48000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1752000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
3810000 USD
CY2020Q3 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Assets
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseAssets
2006000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
245000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1973000 USD
CY2020Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
484000 USD
CY2020Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
1198000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
8796000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
13887000 USD
CY2020Q3 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Liability Current
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiabilityCurrent
159000 USD
CY2020Q3 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Liability Noncurrent
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiabilityNoncurrent
1847000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2006000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
6790000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
13887000 USD
CY2020Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
484000 USD
CY2020Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
1198000 USD
CY2020Q1 us-gaap Assets
Assets
975343000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
303465000 USD
CY2019Q3 us-gaap Revenues
Revenues
314981000 USD
us-gaap Revenues
Revenues
613673000 USD
us-gaap Revenues
Revenues
593271000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8292000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7427000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11441000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6912000 USD
CY2020Q3 us-gaap Assets
Assets
948025000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258

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