$TITN
Titan Machinery Inc.

2021 Q4 Form 10-Q Financial Statement

#000140917121000090 Filed on December 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $454.0M $377.6M $360.9M
YoY Change 25.8% 24.44% -0.02%
Cost Of Revenue $361.5M $302.6M $288.3M
YoY Change 25.38% 25.68% -0.29%
Gross Profit $92.48M $75.02M $72.55M
YoY Change 27.47% 19.67% 1.08%
Gross Profit Margin 20.37% 19.87% 20.1%
Selling, General & Admin $4.200M $8.885M $5.400M
YoY Change -22.22% 70.87% 671.43%
% of Gross Profit 4.54% 11.84% 7.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.734M $5.395M $6.400M
YoY Change -10.41% -8.56% -17.95%
% of Gross Profit 6.2% 7.19% 8.82%
Operating Expenses $62.94M $57.07M $54.12M
YoY Change 16.31% 7.53% -6.99%
Operating Profit $29.54M $16.45M $15.88M
YoY Change 85.99% 71.15% 17.3%
Interest Expense -$714.0K -$1.670M -$2.100M
YoY Change -66.0% 28.46% 90.91%
% of Operating Profit -2.42% -10.15% -13.22%
Other Income/Expense, Net $616.0K $654.0K -$360.0K
YoY Change -271.11% 16.37% -128.28%
Pretax Income $28.82M $15.63M $13.82M
YoY Change 108.5% 88.52% 11.4%
Income Tax $7.007M $4.383M $3.912M
% Of Pretax Income 24.31% 28.04% 28.3%
Net Earnings $21.82M $11.25M $9.912M
YoY Change 120.1% 75.77% 20.67%
Net Earnings / Revenue 4.81% 2.98% 2.75%
Basic Earnings Per Share $0.97 $0.50 $0.44
Diluted Earnings Per Share $0.97 $0.50 $0.44
COMMON SHARES
Basic Shares Outstanding 22.21M shares 22.26M shares 22.13M shares
Diluted Shares Outstanding 22.22M shares 22.28M shares 22.14M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.54M $65.58M $41.80M
YoY Change 116.6% 47.38% -20.23%
Cash & Equivalents $90.54M $65.58M $41.81M
Short-Term Investments
Other Short-Term Assets $15.12M $20.68M $8.700M
YoY Change 73.8% 191.32% 10.13%
Inventory $412.7M $427.1M $532.7M
Prepaid Expenses
Receivables $85.84M $82.07M $73.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.2M $595.4M $656.8M
YoY Change -8.02% -14.7% -15.07%
LONG-TERM ASSETS
Property, Plant & Equipment $235.3M $229.6M $148.5M
YoY Change 58.42% 52.56% 0.29%
Goodwill $1.433M $1.433M $1.433M
YoY Change 0.0% -49.15% -37.45%
Intangibles $6.535M $6.558M $7.764M
YoY Change -15.83% -23.46% -14.3%
Long-Term Investments
YoY Change
Other Assets $1.070M $1.079M $1.129M
YoY Change -5.23% -4.51% -2.92%
Total Long-Term Assets $251.0M $243.9M $244.0M
YoY Change 2.87% -2.4% -4.72%
TOTAL ASSETS
Total Short-Term Assets $604.2M $595.4M $656.8M
Total Long-Term Assets $251.0M $243.9M $244.0M
Total Assets $855.2M $839.4M $900.9M
YoY Change -5.07% -11.46% -12.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.31M $20.65M $23.43M
YoY Change 3.75% -0.41% -4.12%
Accrued Expenses $54.98M $57.66M $38.43M
YoY Change 43.05% 51.24% -2.43%
Deferred Revenue $35.21M $37.98M $14.71M
YoY Change 139.37% 67.18%
Short-Term Debt $174.7M $185.5M $287.8M
YoY Change -39.31% -47.32% -35.43%
Long-Term Debt Due $5.667M $5.455M $6.100M
YoY Change -7.1% -31.81% -59.06%
Total Short-Term Liabilities $305.7M $310.5M $381.2M
YoY Change -19.81% -30.99% -30.4%
LONG-TERM LIABILITIES
Long-Term Debt $70.50M $63.62M $58.20M
YoY Change 21.14% 22.12% 45.5%
Other Long-Term Liabilities $6.192M $6.746M $10.38M
YoY Change -40.32% -25.54% 27.7%
Total Long-Term Liabilities $136.0M $137.0M $152.1M
YoY Change -10.6% -4.41% 9.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.7M $310.5M $381.2M
Total Long-Term Liabilities $136.0M $137.0M $152.1M
Total Liabilities $441.6M $447.5M $533.3M
YoY Change -17.19% -24.56% -22.4%
SHAREHOLDERS EQUITY
Retained Earnings $160.5M $138.7M $116.1M
YoY Change 38.24% 30.6% 19.62%
Common Stock $253.8M $253.1M $252.3M
YoY Change 0.6% 0.61% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $413.6M $391.9M $367.6M
YoY Change
Total Liabilities & Shareholders Equity $855.2M $839.4M $900.9M
YoY Change -5.07% -11.46% -12.5%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $21.82M $11.25M $9.912M
YoY Change 120.1% 75.77% 20.67%
Depreciation, Depletion And Amortization $5.734M $5.395M $6.400M
YoY Change -10.41% -8.56% -17.95%
Cash From Operating Activities $43.71M $1.605M $47.80M
YoY Change -8.55% -91.28% -2490.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.859M -$10.71M -$5.700M
YoY Change 72.96% 109.96% -28.75%
Acquisitions
YoY Change
Other Investing Activities $255.0K $290.0K $300.0K
YoY Change -15.0% -104.39% -103.7%
Cash From Investing Activities -$9.604M -$10.42M -$5.400M
YoY Change 77.85% -10.96% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.942M -15.54M -45.30M
YoY Change -80.26% 17.72% -312.68%
NET CHANGE
Cash From Operating Activities 43.71M 1.605M 47.80M
Cash From Investing Activities -9.604M -10.42M -5.400M
Cash From Financing Activities -8.942M -15.54M -45.30M
Net Change In Cash 25.17M -24.35M -2.900M
YoY Change -967.86% 274.65% -193.55%
FREE CASH FLOW
Cash From Operating Activities $43.71M $1.605M $47.80M
Capital Expenditures -$9.859M -$10.71M -$5.700M
Free Cash Flow $53.57M $12.31M $53.50M
YoY Change 0.14% -47.6% 791.67%

Facts In Submission

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dei Entity Registrant Name
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TITAN MACHINERY INC.
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347078000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
536000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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 Net Income Loss
NetIncomeLoss
9912000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2181000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
367568000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
371281000 USD
CY2021Q2 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
-975000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
609000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10547000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2379000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
379083000 USD
CY2021Q3 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
-2000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
584000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11249000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
938000 USD
CY2021Q4 titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards
-4000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
657000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
21816000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-744000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
413578000 USD
us-gaap Net Income Loss
NetIncomeLoss
43612000 USD
us-gaap Net Income Loss
NetIncomeLoss
18574000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16336000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17731000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1498000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2771000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3116000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2117000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1850000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1872000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
163000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
125000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
7558000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8613000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-690000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
694000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
18463000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-4479000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3181000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-76495000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
45801000 USD
titn Increase Decrease In Floorplan Notes Payable
IncreaseDecreaseInFloorplanNotesPayable
-46466000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
9406000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
12159000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
667000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
795000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18532000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15555000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-8303000 USD
titn Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-9248000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72275000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60814000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6799000 USD
titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
17534000 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
-20000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29006000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22216000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
-30104000 USD
titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
-40779000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6380000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5326000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6593000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4417000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-998000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-209000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31315000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40779000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-404000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11550000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1913000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90540000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41808000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22130000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000 USD
us-gaap Interest Paid Net
InterestPaidNet
4091000 USD
us-gaap Interest Paid Net
InterestPaidNet
5813000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15795000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8555000 USD
us-gaap Loans Assumed1
LoansAssumed1
7761000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
2168000 USD
titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
2731000 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>
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
21816000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
9912000 USD
us-gaap Net Income Loss
NetIncomeLoss
43612000 USD
us-gaap Net Income Loss
NetIncomeLoss
18574000 USD
CY2021Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
309000 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
655000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
301000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21507000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9726000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42957000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18273000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22213000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22132000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22228000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22089000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000 shares
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
40900000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22222000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22137000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22238000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22091000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2021Q4 us-gaap Revenues
Revenues
453975000 USD
CY2020Q4 us-gaap Revenues
Revenues
360872000 USD
us-gaap Revenues
Revenues
1204311000 USD
us-gaap Revenues
Revenues
974545000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21800000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12900000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
55800000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
85842000 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
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
122000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5000 USD
CY2021Q4 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
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
20000 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 Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
67000 USD
CY2021Q4 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
20000 USD
CY2020Q4 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
-213000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
340000 USD
titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
307000 USD
CY2021Q4 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
54000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
92000 USD
CY2021Q4 titn Impaired Financing Receivables
ImpairedFinancingReceivables
74000 USD
CY2020Q4 titn Impaired Financing Receivables
ImpairedFinancingReceivables
-272000 USD
CY2020Q4 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
-59000 USD
titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
24000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
364000 USD
titn Impaired Financing Receivables
ImpairedFinancingReceivables
399000 USD
CY2021Q4 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
235585000 USD
CY2021Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
206683000 USD
CY2021Q4 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
87741000 USD
CY2021Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
131369000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2600000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
3100000 USD
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
86711000 USD
CY2021Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
78982000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2637000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1424000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
412674000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
418458000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
325791000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
291176000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
150463000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
144011000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
175328000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
147165000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
6400000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
7800000 USD
CY2021Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2900000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
8900000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
8500000 USD
CY2021Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7498000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-1139000 USD
CY2021Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
6337000 USD
CY2021Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
5000000 USD
CY2021Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
5000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
76169000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
49497000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5667000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4591000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70502000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44906000 USD
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-2379000 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
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CY2021Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
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2181000 USD
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2181000 USD
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CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
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2711000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
227000 USD
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
49000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
201000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
351000 USD
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OperatingLeaseCost
3632000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4541000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11132000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13329000 USD
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66000 USD
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ShortTermLeaseCost
81000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
198000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
270000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
502000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
739000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1755000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2109000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
226000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
136000 USD
us-gaap Sublease Income
SubleaseIncome
643000 USD
us-gaap Sublease Income
SubleaseIncome
419000 USD
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LeaseCost
16816000 USD
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LeaseCost
4250000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
5728000 USD
us-gaap Lease Cost
LeaseCost
13558000 USD
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OperatingLeaseRightOfUseAsset
59950000 USD
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OperatingLeaseRightOfUseAsset
74445000 USD
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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FinanceLeaseLiabilityCurrent
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FinanceLeaseLiabilityCurrent
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OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityNoncurrent
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LesseeLeaseLiability
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LesseeLeaseLiability
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3562000 USD
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13480000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
845000 USD
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LesseeLiabilityPaymentsDueNextTwelveMonths
14325000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12591000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
520000 USD
CY2021Q4 titn Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
13111000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11978000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
439000 USD
CY2021Q4 titn Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11822000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
301000 USD
CY2021Q4 titn Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
12123000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11091000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
270000 USD
CY2021Q4 titn Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
11361000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19933000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
572000 USD
CY2021Q4 titn Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
20505000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84441000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6509000 USD
CY2021Q4 titn Lessee Liability Payments Due
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90950000 USD
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74956000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15255000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
739000 USD
CY2021Q4 titn Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
15994000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
69186000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5770000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
800000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
64300000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
34185000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2020Q2 titn Acquired Inventoriesand Assumed Liabilities
AcquiredInventoriesandAssumedLiabilities
2700000 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
CY2021Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
484000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Revenues
Revenues
453975000 USD
CY2020Q4 us-gaap Revenues
Revenues
360872000 USD
us-gaap Revenues
Revenues
1204311000 USD
us-gaap Revenues
Revenues
974545000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28823000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13824000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58133000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25265000 USD
CY2021Q4 us-gaap Assets
Assets
855219000 USD
CY2021Q1 us-gaap Assets
Assets
815789000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5500000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6800000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283

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