2021 Q2 Form 10-Q Financial Statement

#000140917121000051 Filed on June 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $372.7M $436.7M $310.2M
YoY Change 20.15% 24.42% 11.47%
Cost Of Revenue $301.7M $369.0M $251.8M
YoY Change 19.83% 27.33% 12.21%
Gross Profit $70.98M $67.70M $58.41M
YoY Change 21.52% 10.77% 8.37%
Gross Profit Margin 19.04% 15.5% 18.83%
Selling, General & Admin $4.445M $5.500M $5.200M
YoY Change -14.52% -74.89% 642.86%
% of Gross Profit 6.26% 8.12% 8.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.207M $6.000M $5.375M
YoY Change -3.13% -14.29% -11.36%
% of Gross Profit 7.34% 8.86% 9.2%
Operating Expenses $56.44M $60.50M $53.06M
YoY Change 6.38% 0.5% 0.96%
Operating Profit $14.54M $7.200M $5.136M
YoY Change 183.02% 684.31% 324.46%
Interest Expense -$857.0K -$1.300M -$2.000M
YoY Change -57.15% -38.1% 17.65%
% of Operating Profit -5.9% -18.06% -38.94%
Other Income/Expense, Net $665.0K $130.0K
YoY Change 411.54% -83.63%
Pretax Income $13.68M $5.500M $3.148M
YoY Change 334.53% -217.02% -711.26%
Income Tax $3.132M $4.700M $886.0K
% Of Pretax Income 22.9% 85.45% 28.14%
Net Earnings $10.55M $800.0K $2.262M
YoY Change 366.27% 18.87% -608.31%
Net Earnings / Revenue 2.83% 0.18% 0.73%
Basic Earnings Per Share $0.47 $0.10
Diluted Earnings Per Share $0.47 $36.20K $0.10
COMMON SHARES
Basic Shares Outstanding 22.17M shares 22.55M shares 22.01M shares
Diluted Shares Outstanding 22.18M shares 22.01M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.73M $79.00M $50.80M
YoY Change 76.63% 80.78% -19.75%
Cash & Equivalents $89.73M $78.99M $50.84M
Short-Term Investments
Other Short-Term Assets $11.28M $13.70M $10.60M
YoY Change 6.37% 0.0% -13.11%
Inventory $415.7M $418.5M $583.4M
Prepaid Expenses
Receivables $71.93M $41.58M $76.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $588.6M $580.2M $721.3M
YoY Change -18.4% -20.25% -1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $158.4M $147.2M $148.3M
YoY Change 6.79% 1.1% 2.42%
Goodwill $1.433M $1.433M $2.311M
YoY Change -37.99% -38.42% 41.69%
Intangibles $7.696M $7.785M $8.318M
YoY Change -7.48% -6.96% 13.28%
Long-Term Investments
YoY Change
Other Assets $1.081M $1.090M $1.131M
YoY Change -4.42% -2.07% -3.17%
Total Long-Term Assets $242.1M $235.6M $248.4M
YoY Change -2.52% -4.94% -2.75%
TOTAL ASSETS
Total Short-Term Assets $588.6M $580.2M $721.3M
Total Long-Term Assets $242.1M $235.6M $248.4M
Total Assets $830.7M $815.8M $969.7M
YoY Change -14.33% -16.36% -1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.62M $20.05M $23.12M
YoY Change 6.48% 18.08% -11.21%
Accrued Expenses $37.11M $48.79M $30.73M
YoY Change 20.78% 27.19% 2.11%
Deferred Revenue $49.11M $59.42M
YoY Change 45.04%
Short-Term Debt $169.1M $161.8M $378.3M
YoY Change -55.3% -56.48% -9.91%
Long-Term Debt Due $6.050M $4.591M $5.500M
YoY Change 10.0% -70.38% 30.95%
Total Short-Term Liabilities $310.2M $317.5M $477.4M
YoY Change -35.02% -35.75% -9.27%
LONG-TERM LIABILITIES
Long-Term Debt $67.24M $44.91M $53.30M
YoY Change 26.16% 7.17% 86.36%
Other Long-Term Liabilities $7.555M $8.535M $7.415M
YoY Change 1.89% 8.8% 12.81%
Total Long-Term Liabilities $141.5M $127.0M $145.2M
YoY Change -2.61% -6.66% 11.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.2M $317.5M $477.4M
Total Long-Term Liabilities $141.5M $127.0M $145.2M
Total Liabilities $451.7M $444.5M $622.7M
YoY Change -27.46% -29.47% -5.13%
SHAREHOLDERS EQUITY
Retained Earnings $127.4M $116.9M $99.78M
YoY Change 27.7% 19.6% 19.75%
Common Stock $252.5M $252.9M $251.1M
YoY Change 0.6% 0.92% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $379.1M $371.3M $347.1M
YoY Change
Total Liabilities & Shareholders Equity $830.7M $815.8M $969.7M
YoY Change -14.33% -16.36% -1.56%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $10.55M $800.0K $2.262M
YoY Change 366.27% 18.87% -608.31%
Depreciation, Depletion And Amortization $5.207M $6.000M $5.375M
YoY Change -3.13% -14.29% -11.36%
Cash From Operating Activities $26.96M $112.2M -$5.442M
YoY Change -595.33% 1106.45% -287.66%
INVESTING ACTIVITIES
Capital Expenditures -$9.126M -$3.900M $2.036M
YoY Change -548.23% -15.22% 26.93%
Acquisitions
YoY Change
Other Investing Activities -$7.000K $5.800M $21.00K
YoY Change -133.33% -627.27% -362.5%
Cash From Investing Activities -$8.984M $1.900M -$5.122M
YoY Change 75.4% -133.33% -35.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.309M
YoY Change 49.09%
Cash From Financing Activities -$6.834M -77.10M $17.71M
YoY Change -138.58% 542.5% 50.12%
NET CHANGE
Cash From Operating Activities $26.96M 112.2M -$5.442M
Cash From Investing Activities -$8.984M 1.900M -$5.122M
Cash From Financing Activities -$6.834M -77.10M $17.71M
Net Change In Cash $10.74M 37.00M $7.114M
YoY Change 50.96% -540.48% 6.18%
FREE CASH FLOW
Cash From Operating Activities $26.96M $112.2M -$5.442M
Capital Expenditures -$9.126M -$3.900M $2.036M
Free Cash Flow $36.08M $116.1M -$7.478M
YoY Change -582.51% 735.25% -677.01%

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CY2021Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1023000 USD
CY2020Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1125000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1615000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11941000 USD
CY2021Q2 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
19657000 USD
CY2020Q2 titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
-10669000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5440000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13919000 USD
CY2021Q2 titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-2736000 USD
CY2020Q2 titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-3091000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26956000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5442000 USD
CY2021Q2 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2081000 USD
CY2020Q2 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3378000 USD
CY2021Q2 titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
7045000 USD
CY2020Q2 titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
2036000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
135000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
313000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
21000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8984000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5122000 USD
CY2021Q2 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
-9141000 USD
CY2020Q2 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
18781000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6462000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1112000 USD
CY2021Q2 titn Repayment Of Long Term Debt And Finance Leases
RepaymentOfLongTermDebtAndFinanceLeases
3181000 USD
CY2020Q2 titn Repayment Of Long Term Debt And Finance Leases
RepaymentOfLongTermDebtAndFinanceLeases
1309000 USD
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
670000 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-974000 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2021Q2 titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
300000 USD
CY2020Q2 titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
-888000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6834000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17714000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-399000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-36000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10739000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7114000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78990000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43721000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89729000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50835000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
253000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
365000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
1404000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
2262000 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15763000 USD
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2085000 USD
CY2021Q2 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"><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>
CY2021Q2 us-gaap Profit Loss
ProfitLoss
10547000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
2262000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
175000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
32000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10372000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2230000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22168000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22012000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22179000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22012000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q2 us-gaap Revenues
Revenues
372706000 USD
CY2020Q2 us-gaap Revenues
Revenues
310208000 USD
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
17000000.0 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12900000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71928000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
69109000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2992000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
96000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
139000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-50000 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
CY2021Q2 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
-34000 USD
CY2020Q2 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
138000 USD
CY2021Q2 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
98000 USD
CY2020Q2 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
143000 USD
CY2021Q2 titn Impaired Financing Receivables
ImpairedFinancingReceivables
64000 USD
CY2020Q2 titn Impaired Financing Receivables
ImpairedFinancingReceivables
281000 USD
CY2021Q2 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
212010000 USD
CY2021Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
206683000 USD
CY2021Q2 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
118383000 USD
CY2021Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
131369000 USD
CY2021Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
83118000 USD
CY2021Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
78982000 USD
CY2021Q2 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
2149000 USD
CY2021Q1 titn Inventory Work In Process Net Of Adjustments
InventoryWorkInProcessNetOfAdjustments
1424000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
415660000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
418458000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304283000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
291176000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145919000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
144011000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158364000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147165000 USD
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000.0 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000.0 USD
CY2021Q2 titn Lineof Credit Facility Covenant Compliance Minimum Fixed Charge Coverage Ratio
LineofCreditFacilityCovenantComplianceMinimumFixedChargeCoverageRatio
1.10
CY2021Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
5000000.0 USD
CY2021Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
69996000 USD
CY2021Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
49497000 USD
CY2021Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
5128000 USD
CY2021Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
4591000 USD
CY2021Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
64868000 USD
CY2021Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
44906000 USD
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8000000.0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1212000 USD
CY2021Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1499000 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
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2379000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-2379000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3591000 USD
CY2021Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-880000 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
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-528000 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
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3748000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
445000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
392000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
126000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3766000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4463000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
80000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
613000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
635000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
197000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
152000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
4781000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
5544000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68962000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74445000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3252000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12426000 USD
CY2021Q2 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
72214000 USD
CY2021Q1 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
86871000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10624000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11772000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
922000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9823000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69030000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73567000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2375000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2911000 USD
CY2021Q2 titn Lessee Lease Liability
LesseeLeaseLiability
82951000 USD
CY2021Q1 titn Lessee Lease Liability
LesseeLeaseLiability
98073000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11412000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
887000 USD
CY2021Q2 titn Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
12299000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14394000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
914000 USD
CY2021Q2 titn Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
15308000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13457000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
587000 USD
CY2021Q2 titn Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
14044000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13035000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
498000 USD
CY2021Q2 titn Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
13533000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12873000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
359000 USD
CY2021Q2 titn Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
13232000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12207000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
309000 USD
CY2021Q2 titn Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
12516000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21022000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
774000 USD
CY2021Q2 titn Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
21796000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
98400000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4328000 USD
CY2021Q2 titn Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
102728000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18746000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1031000 USD
CY2021Q2 titn Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
19777000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
79654000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3297000 USD
CY2021Q2 titn Present Valueof Lease Liabilities
PresentValueofLeaseLiabilities
82951000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.087
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
0.8 USD
CY2020Q2 titn Acquired Inventoriesand Assumed Liabilities
AcquiredInventoriesandAssumedLiabilities
2700000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1000 USD
CY2021Q1 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
0 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
4260000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
48000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1752000 USD
CY2021Q1 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Assets
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseAssets
2006000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
245000 USD
CY2021Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
484000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
8796000 USD
CY2021Q1 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Liability Current
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiabilityCurrent
159000 USD
CY2021Q1 titn Business Combination Recognized Identifiable Asset Acquired And Liability Assumed Operating Lease Liability Noncurrent
BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseLiabilityNoncurrent
1847000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2006000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
6790000 USD
CY2021Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
484000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenues
Revenues
372706000 USD
CY2020Q2 us-gaap Revenues
Revenues
310208000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13679000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3148000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2021Q2 us-gaap Assets
Assets
830741000 USD
CY2021Q1 us-gaap Assets
Assets
815789000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281

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