2020 Q4 Form 10-Q Financial Statement

#000140917120000071 Filed on December 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $360.9M $360.9M $315.0M
YoY Change -0.02% 0.01% 5.97%
Cost Of Revenue $288.3M $289.2M $251.0M
YoY Change -0.29% -0.76% 5.3%
Gross Profit $72.55M $71.77M $64.03M
YoY Change 1.08% 3.21% 8.7%
Gross Profit Margin 20.1% 19.89% 20.33%
Selling, General & Admin $5.400M $700.0K $800.0K
YoY Change 671.43%
% of Gross Profit 7.44% 0.98% 1.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $7.800M $7.200M
YoY Change -17.95% 20.0% 22.03%
% of Gross Profit 8.82% 10.87% 11.25%
Operating Expenses $54.12M $58.18M $54.86M
YoY Change -6.99% 9.15% 15.16%
Operating Profit $15.88M $13.54M $9.172M
YoY Change 17.3% -15.82% -13.04%
Interest Expense -$2.100M -$1.100M -$1.700M
YoY Change 90.91% -66.67% -39.29%
% of Operating Profit -13.22% -8.12% -18.53%
Other Income/Expense, Net -$360.0K $1.273M $620.0K
YoY Change -128.28% 695.63% -57.59%
Pretax Income $13.82M $12.41M $7.427M
YoY Change 11.4% -2.83% -4.68%
Income Tax $3.912M $4.195M $1.916M
% Of Pretax Income 28.3% 33.81% 25.8%
Net Earnings $9.912M $8.214M $5.511M
YoY Change 20.67% -23.78% 6.39%
Net Earnings / Revenue 2.75% 2.28% 1.75%
Basic Earnings Per Share $0.44 $0.37 $0.25
Diluted Earnings Per Share $0.44 $0.37 $0.25
COMMON SHARES
Basic Shares Outstanding 22.13M shares 21.97M shares 21.96M shares
Diluted Shares Outstanding 22.14M shares 21.98M shares 21.96M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.80M $52.40M $49.50M
YoY Change -20.23% 0.38% -0.4%
Cash & Equivalents $41.81M $52.42M $49.52M
Short-Term Investments
Other Short-Term Assets $8.700M $7.900M $8.300M
YoY Change 10.13% -13.19% -25.23%
Inventory $532.7M $624.2M $629.2M
Prepaid Expenses
Receivables $73.53M $88.91M $86.49M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $656.8M $773.4M $773.5M
YoY Change -15.07% 15.73% 12.71%
LONG-TERM ASSETS
Property, Plant & Equipment $148.5M $148.1M $146.9M
YoY Change 0.29% 2.82% 2.32%
Goodwill $1.433M $2.291M $1.649M
YoY Change -37.45% 125.71% 106.13%
Intangibles $7.764M $9.059M $7.351M
YoY Change -14.3% 24.3% 37.12%
Long-Term Investments
YoY Change
Other Assets $1.129M $1.163M $1.164M
YoY Change -2.92% -7.11% -18.77%
Total Long-Term Assets $244.0M $256.1M $255.7M
YoY Change -4.72% 63.23% 66.94%
TOTAL ASSETS
Total Short-Term Assets $656.8M $773.4M $773.5M
Total Long-Term Assets $244.0M $256.1M $255.7M
Total Assets $900.9M $1.030B $1.029B
YoY Change -12.5% 24.76% 22.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.43M $24.44M $18.93M
YoY Change -4.12% 15.47% 1.11%
Accrued Expenses $38.43M $39.39M $36.96M
YoY Change -2.43% 36.65% 37.87%
Deferred Revenue $14.71M
YoY Change
Short-Term Debt $287.8M $445.7M $451.9M
YoY Change -35.43% 17.97% 10.19%
Long-Term Debt Due $6.100M $14.90M $4.900M
YoY Change -59.06% 292.11% 145.0%
Total Short-Term Liabilities $381.2M $547.7M $553.9M
YoY Change -30.4% 22.12% 15.31%
LONG-TERM LIABILITIES
Long-Term Debt $58.20M $40.00M $39.10M
YoY Change 45.5% 52.09% 74.55%
Other Long-Term Liabilities $10.38M $8.125M $7.060M
YoY Change 27.7% 9.46% -14.61%
Total Long-Term Liabilities $152.1M $139.5M $139.4M
YoY Change 9.0% 256.68% 320.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.2M $547.7M $553.9M
Total Long-Term Liabilities $152.1M $139.5M $139.4M
Total Liabilities $533.3M $687.2M $693.2M
YoY Change -22.4% 40.94% 35.0%
SHAREHOLDERS EQUITY
Retained Earnings $116.1M $97.04M $88.83M
YoY Change 19.62% 6.19% 10.19%
Common Stock $252.3M $250.0M $249.2M
YoY Change 0.91% 0.88% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $367.6M $342.3M $336.0M
YoY Change
Total Liabilities & Shareholders Equity $900.9M $1.030B $1.029B
YoY Change -12.5% 24.76% 22.6%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $9.912M $8.214M $5.511M
YoY Change 20.67% -23.78% 6.39%
Depreciation, Depletion And Amortization $6.400M $7.800M $7.200M
YoY Change -17.95% 20.0% 22.03%
Cash From Operating Activities $47.80M -$2.000M -$9.200M
YoY Change -2490.0% -107.75% -171.32%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$8.000M -$6.900M
YoY Change -28.75% 142.42% 130.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$8.100M $200.0K
YoY Change -103.7% -46.0% 0.0%
Cash From Investing Activities -$5.400M -$16.20M -$6.600M
YoY Change -66.67% -11.96% 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 -45.30M 21.30M 1.800M
YoY Change -312.68% -584.09% -110.17%
NET CHANGE
Cash From Operating Activities 47.80M -2.000M -9.200M
Cash From Investing Activities -5.400M -16.20M -6.600M
Cash From Financing Activities -45.30M 21.30M 1.800M
Net Change In Cash -2.900M 3.100M -14.00M
YoY Change -193.55% 3.33% 86.67%
FREE CASH FLOW
Cash From Operating Activities $47.80M -$2.000M -$9.200M
Capital Expenditures -$5.700M -$8.000M -$6.900M
Free Cash Flow $53.50M $6.000M -$2.300M
YoY Change 791.67% -79.38% -114.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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644 East Beaton Drive
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-2650000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2431000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2409000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12093000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5564000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21005000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10871000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
335311000 USD
CY2019Q2 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
-492000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
603000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-445000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-771000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
328742000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
694000 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
CY2019Q4 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
-17000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
773000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
8214000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2650000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
342279000 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
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
CY2020Q4 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
-8000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
691000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
9912000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2181000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
367568000 USD
us-gaap Profit Loss
ProfitLoss
18574000 USD
us-gaap Profit Loss
ProfitLoss
13280000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17731000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21061000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2771000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
186000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2117000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
629000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1872000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2070000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
125000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
394000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8613000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
9251000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
694000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
63000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4479000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4630000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-76495000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
133929000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
-46466000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
113632000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15555000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20697000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-9248000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-9473000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60814000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8289000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6799000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
12765000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
9406000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
7637000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
795000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1386000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
6790000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
11752000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22216000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30755000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
-40779000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
62387000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
45644000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5326000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21865000 USD
titn Repayment Of Long Term Debt And Finance Leases
RepaymentOfLongTermDebtAndFinanceLeases
4417000 USD
titn Repayment Of Long Term Debt And Finance Leases
RepaymentOfLongTermDebtAndFinanceLeases
3197000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-209000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-509000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40779000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34902000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-183000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1913000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4325000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41808000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52420000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4934000 USD
us-gaap Interest Paid Net
InterestPaidNet
5813000 USD
us-gaap Interest Paid Net
InterestPaidNet
7162000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8555000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7652000 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
2731000 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
-2179000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="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="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="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, goodwill, or indefinite lived intangible assets, collectability of receivables, and income taxes.</span></div>
CY2020Q4 us-gaap Profit Loss
ProfitLoss
9912000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
8214000 USD
CY2019Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
140000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="margin-bottom:8pt;margin-top:8pt"><span style="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="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued Accounting Standard Update ("ASU") No. 2020-04</span><span style="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="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>
us-gaap Profit Loss
ProfitLoss
18574000 USD
us-gaap Profit Loss
ProfitLoss
13280000 USD
CY2020Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
186000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
301000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
207000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9726000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8074000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18273000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13073000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22132000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21973000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22089000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21936000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22137000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21976000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22091000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21942000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020Q4 us-gaap Revenues
Revenues
360872000 USD
CY2019Q4 us-gaap Revenues
Revenues
360936000 USD
us-gaap Revenues
Revenues
974545000 USD
us-gaap Revenues
Revenues
954207000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16800000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
13900000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-40900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-43700000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
1021000 USD
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
1456000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14708000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40968000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73531000 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 Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
209000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
50000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-29000 USD
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
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-215000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
114000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
20000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
67000 USD
CY2020Q4 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
-213000 USD
CY2019Q4 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
75000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
307000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
1061000 USD
CY2020Q4 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
-59000 USD
CY2019Q4 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
282000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
92000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
779000 USD
CY2020Q4 titn Impaired Financing Receivables
ImpairedFinancingReceivables
-272000 USD
CY2019Q4 titn Impaired Financing Receivables
ImpairedFinancingReceivables
357000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
399000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
1840000 USD
CY2020Q1 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
1707000 USD
CY2020Q4 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
322207000 USD
CY2020Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
358339000 USD
CY2020Q4 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
127605000 USD
CY2020Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
157535000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
81302000 USD
CY2020Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
79813000 USD
CY2020Q4 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
1632000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
532746000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
597394000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
296044000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
290793000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147524000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145231000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148520000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145562000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2327000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
484000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
75000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1453000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1433000 USD
titn Lineof Credit Facility Covenant Compliance Minimum Fixed Charge Coverage Ratio
LineofCreditFacilityCovenantComplianceMinimumFixedChargeCoverageRatio
1.10
CY2020Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
8012000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
195000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-858000 USD
CY2020Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7446000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
900000 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
CY2020Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
59532000 USD
CY2020Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
51568000 USD
CY2020Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
4423000 USD
CY2020Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
13779000 USD
CY2020Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
55109000 USD
CY2020Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
37789000 USD
CY2020Q4 us-gaap Derivative Notional Amount
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7000000.0 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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2711000 USD
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-528000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-6459000 USD
CY2020Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3748000 USD
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
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2181000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2181000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3500000 USD
CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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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 Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-771000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5822000 USD
CY2019Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3111000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1012000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1012000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4810000 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
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2650000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-2650000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7460000 USD
CY2019Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4749000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
395000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
373000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1176000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1080000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
143000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
351000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
421000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4541000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4613000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13329000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14154000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
81000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
270000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
201000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
739000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
689000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2109000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2024000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
136000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
146000 USD
us-gaap Sublease Income
SubleaseIncome
419000 USD
us-gaap Sublease Income
SubleaseIncome
468000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
5728000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
5713000 USD
us-gaap Lease Cost
LeaseCost
16816000 USD
us-gaap Lease Cost
LeaseCost
17412000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
81401000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88281000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5478000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6297000 USD
CY2020Q4 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
86879000 USD
CY2020Q1 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
94578000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12373000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12259000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1712000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1708000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80782000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88387000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3121000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4103000 USD
CY2020Q4 titn Lessee Lease Liability
LesseeLeaseLiability
97988000 USD
CY2020Q1 titn Lessee Lease Liability
LesseeLeaseLiability
106457000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4481000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
548000 USD
CY2020Q4 titn Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
5029000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17307000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1923000 USD
CY2020Q4 titn Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
19230000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16248000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1269000 USD
CY2020Q4 titn Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
17517000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15150000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
530000 USD
CY2020Q4 titn Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
15680000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13998000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
424000 USD
CY2020Q4 titn Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
14422000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13835000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
312000 USD
CY2020Q4 titn Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
14147000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34720000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1084000 USD
CY2020Q4 titn Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
35804000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
115739000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6090000 USD
CY2020Q4 titn Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
121829000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22584000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1257000 USD
CY2020Q4 titn Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
23841000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
93155000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
2800000 USD
CY2020Q4 titn Present Valueof Lease Liabilities
PresentValueofLeaseLiabilities
97988000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4833000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.095
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
500000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
400000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2020Q2 titn Acquired Inventoriesand Assumed Liabilities
AcquiredInventoriesandAssumedLiabilities
2700000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
10900000 USD
CY2019Q4 titn Acquired Inventoriesand Assumed Liabilities
AcquiredInventoriesandAssumedLiabilities
7400000 USD
CY2020Q4 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
CY2020Q4 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
CY2020Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
1198000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
48000 USD
CY2020Q4 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
CY2020Q4 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Assets
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseAssets
2006000 USD
CY2020Q4 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
CY2020Q4 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
CY2020Q4 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
CY2020Q4 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Liability Current
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiabilityCurrent
159000 USD
CY2020Q4 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Liability Noncurrent
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiabilityNoncurrent
1847000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2006000 USD
CY2020Q4 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
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
484000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25265000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19321000 USD
CY2020Q4 us-gaap Assets
Assets
900856000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Revenues
Revenues
360872000 USD
CY2019Q4 us-gaap Revenues
Revenues
360936000 USD
us-gaap Revenues
Revenues
974545000 USD
us-gaap Revenues
Revenues
954207000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13824000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12409000 USD
CY2020Q1 us-gaap Assets
Assets
975343000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338

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