$TITN
Titan Machinery Inc.

2021 Q3 Form 10-Q Financial Statement

#000140917121000073 Filed on September 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $377.6M $303.5M
YoY Change 24.44% -3.66%
Cost Of Revenue $302.6M $240.8M
YoY Change 25.68% -4.06%
Gross Profit $75.02M $62.69M
YoY Change 19.67% -2.09%
Gross Profit Margin 19.87% 20.66%
Selling, General & Admin $8.885M $5.200M
YoY Change 70.87% 550.0%
% of Gross Profit 11.84% 8.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.395M $5.900M
YoY Change -8.56% -18.06%
% of Gross Profit 7.19% 9.41%
Operating Expenses $57.07M $53.08M
YoY Change 7.53% -3.24%
Operating Profit $16.45M $9.609M
YoY Change 71.15% 4.76%
Interest Expense -$1.670M -$1.300M
YoY Change 28.46% -23.53%
% of Operating Profit -10.15% -13.53%
Other Income/Expense, Net $654.0K $562.0K
YoY Change 16.37% -9.35%
Pretax Income $15.63M $8.292M
YoY Change 88.52% 11.65%
Income Tax $4.383M $1.892M
% Of Pretax Income 28.04% 22.82%
Net Earnings $11.25M $6.400M
YoY Change 75.77% 16.13%
Net Earnings / Revenue 2.98% 2.11%
Basic Earnings Per Share $0.50 $0.28
Diluted Earnings Per Share $0.50 $0.28
COMMON SHARES
Basic Shares Outstanding 22.26M shares 22.12M shares
Diluted Shares Outstanding 22.28M shares 22.12M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.58M $44.50M
YoY Change 47.38% -10.1%
Cash & Equivalents $65.58M $44.48M
Short-Term Investments
Other Short-Term Assets $20.68M $7.100M
YoY Change 191.32% -14.46%
Inventory $427.1M $570.7M
Prepaid Expenses
Receivables $82.07M $75.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $595.4M $698.1M
YoY Change -14.7% -9.75%
LONG-TERM ASSETS
Property, Plant & Equipment $229.6M $150.5M
YoY Change 52.56% 2.44%
Goodwill $1.433M $2.818M
YoY Change -49.15% 70.89%
Intangibles $6.558M $8.568M
YoY Change -23.46% 16.56%
Long-Term Investments
YoY Change
Other Assets $1.079M $1.130M
YoY Change -4.51% -2.92%
Total Long-Term Assets $243.9M $249.9M
YoY Change -2.4% -2.25%
TOTAL ASSETS
Total Short-Term Assets $595.4M $698.1M
Total Long-Term Assets $243.9M $249.9M
Total Assets $839.4M $948.0M
YoY Change -11.46% -7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.65M $20.73M
YoY Change -0.41% 9.54%
Accrued Expenses $57.66M $38.12M
YoY Change 51.24% 3.13%
Deferred Revenue $37.98M $22.72M
YoY Change 67.18%
Short-Term Debt $185.5M $352.2M
YoY Change -47.32% -22.06%
Long-Term Debt Due $5.455M $8.000M
YoY Change -31.81% 63.27%
Total Short-Term Liabilities $310.5M $449.9M
YoY Change -30.99% -18.78%
LONG-TERM LIABILITIES
Long-Term Debt $63.62M $52.10M
YoY Change 22.12% 33.25%
Other Long-Term Liabilities $6.746M $9.060M
YoY Change -25.54% 28.33%
Total Long-Term Liabilities $137.0M $143.4M
YoY Change -4.41% 2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.5M $449.9M
Total Long-Term Liabilities $137.0M $143.4M
Total Liabilities $447.5M $593.2M
YoY Change -24.56% -14.43%
SHAREHOLDERS EQUITY
Retained Earnings $138.7M $106.2M
YoY Change 30.6% 19.53%
Common Stock $253.1M $251.6M
YoY Change 0.61% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $391.9M $354.8M
YoY Change
Total Liabilities & Shareholders Equity $839.4M $948.0M
YoY Change -11.46% -7.89%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $11.25M $6.400M
YoY Change 75.77% 16.13%
Depreciation, Depletion And Amortization $5.395M $5.900M
YoY Change -8.56% -18.06%
Cash From Operating Activities $1.605M $18.40M
YoY Change -91.28% -300.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.71M -$5.100M
YoY Change 109.96% -26.09%
Acquisitions
YoY Change
Other Investing Activities $290.0K -$6.600M
YoY Change -104.39% -3400.0%
Cash From Investing Activities -$10.42M -$11.70M
YoY Change -10.96% 77.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.54M -13.20M
YoY Change 17.72% -833.33%
NET CHANGE
Cash From Operating Activities 1.605M 18.40M
Cash From Investing Activities -10.42M -11.70M
Cash From Financing Activities -15.54M -13.20M
Net Change In Cash -24.35M -6.500M
YoY Change 274.65% -53.57%
FREE CASH FLOW
Cash From Operating Activities $1.605M $18.40M
Capital Expenditures -$10.71M -$5.100M
Free Cash Flow $12.31M $23.50M
YoY Change -47.6% -1121.74%

Facts In Submission

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TITAN MACHINERY INC.
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391852000 USD
us-gaap Profit Loss
ProfitLoss
21796000 USD
us-gaap Profit Loss
ProfitLoss
8662000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10602000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11286000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1498000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
216000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1645000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-5487000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-944000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1193000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1181000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
110000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
75000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5073000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5717000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-162000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
368000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
12384000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-3347000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17166000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31885000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
56436000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
-26726000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-31627000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15140000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-6156000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28561000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13035000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
8946000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6001000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
10888000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
4472000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
420000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
489000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
6790000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19402000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16794000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
-22731000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
7229000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5117000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6451000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1112000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2952000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
670000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-976000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22373000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4519000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-192000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13406000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
763000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65584000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44484000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17378000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-228000 USD
us-gaap Interest Paid Net
InterestPaidNet
2797000 USD
us-gaap Interest Paid Net
InterestPaidNet
4103000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9014000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4645000 USD
us-gaap Loans Assumed1
LoansAssumed1
7454000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
1269000 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
319000 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"><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>
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11249000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6400000 USD
us-gaap Net Income Loss
NetIncomeLoss
21796000 USD
us-gaap Net Income Loss
NetIncomeLoss
8662000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
156000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
101000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
334000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
129000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11093000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6299000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21462000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8533000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22261000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22118000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22209000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22068000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22276000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22220000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22068000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q3 us-gaap Revenues
Revenues
377630000 USD
CY2020Q3 us-gaap Revenues
Revenues
303465000 USD
us-gaap Revenues
Revenues
750334000 USD
us-gaap Revenues
Revenues
613673000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
20100000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12900000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
50800000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
37000000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82068000 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
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-91000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
118000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
8000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
19000 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
CY2021Q3 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
222000 USD
CY2020Q3 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
377000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
320000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
520000 USD
CY2021Q3 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
3000 USD
CY2020Q3 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
13000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
-30000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
151000 USD
CY2021Q3 titn Impaired Financing Receivables
ImpairedFinancingReceivables
225000 USD
CY2020Q3 titn Impaired Financing Receivables
ImpairedFinancingReceivables
390000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
290000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
671000 USD
CY2021Q3 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
238116000 USD
CY2021Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
206683000 USD
CY2021Q3 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
97390000 USD
CY2021Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
131369000 USD
CY2021Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
89616000 USD
CY2021Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
78982000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1987000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1424000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
427109000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
418458000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
310099000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
291176000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
147442000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
144011000 USD
titn Lineof Credit Facility Covenant Compliance Minimum Fixed Charge Coverage Ratio
LineofCreditFacilityCovenantComplianceMinimumFixedChargeCoverageRatio
1.10
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
162657000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
147165000 USD
CY2021Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7498000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-1139000 USD
CY2021Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
6337000 USD
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2021Q3 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
5000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
69079000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
49497000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5455000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4591000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
63624000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44906000 USD
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8000000 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
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
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
938000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
938000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2653000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-528000 USD
CY2021Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
58000 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 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
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
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
243000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
389000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
688000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
781000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
64000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
117000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
242000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3735000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4325000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7501000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8788000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
5545000 USD
us-gaap Lease Cost
LeaseCost
9309000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
110000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
190000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
639000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
735000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1252000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1370000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
219000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
131000 USD
us-gaap Sublease Income
SubleaseIncome
416000 USD
us-gaap Sublease Income
SubleaseIncome
283000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
4528000 USD
us-gaap Lease Cost
LeaseCost
11088000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
66934000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74445000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3094000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12426000 USD
CY2021Q3 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
70028000 USD
CY2021Q1 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
86871000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10755000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11772000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
851000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9823000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
66678000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73567000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2288000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2911000 USD
CY2021Q3 titn Lessee Lease Liability
LesseeLeaseLiability
80572000 USD
CY2021Q1 titn Lessee Lease Liability
LesseeLeaseLiability
98073000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13033000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
525000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7688000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
553000 USD
CY2021Q3 titn Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
8241000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14527000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
928000 USD
CY2021Q3 titn Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
15455000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13572000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
607000 USD
CY2021Q3 titn Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
14179000 USD
CY2021Q3 titn Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
13558000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12955000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
384000 USD
CY2021Q3 titn Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
13339000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12212000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
351000 USD
CY2021Q3 titn Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
12563000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21026000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
774000 USD
CY2021Q3 titn Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
21800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
95013000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4122000 USD
CY2021Q3 titn Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
99135000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17580000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
983000 USD
CY2021Q3 titn Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
18563000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
77433000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3139000 USD
CY2021Q3 titn Present Valueof Lease Liabilities
PresentValueofLeaseLiabilities
80572000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.088
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
0.8 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
54600000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
34185000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2020Q2 titn Acquired Inventoriesand Assumed Liabilities
AcquiredInventoriesandAssumedLiabilities
2700000 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 Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1000 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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenues
Revenues
377630000 USD
CY2020Q3 us-gaap Revenues
Revenues
303465000 USD
us-gaap Revenues
Revenues
750334000 USD
us-gaap Revenues
Revenues
613673000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15632000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8292000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29311000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11441000 USD
CY2021Q3 us-gaap Assets
Assets
839371000 USD
CY2021Q1 us-gaap Assets
Assets
815789000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228

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