2022 Q2 Form 10-Q Financial Statement

#000140917122000040 Filed on June 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $461.0M $507.6M $372.7M
YoY Change 23.69% 16.23% 20.15%
Cost Of Revenue $372.3M $413.3M $301.7M
YoY Change 23.39% 12.02% 19.83%
Gross Profit $88.69M $94.25M $70.98M
YoY Change 24.96% 39.22% 21.52%
Gross Profit Margin 19.24% 18.57% 19.04%
Selling, General & Admin $4.045M $3.991M $4.445M
YoY Change -9.0% -27.44% -14.52%
% of Gross Profit 4.56% 4.23% 6.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.224M $5.803M $5.207M
YoY Change 0.33% -3.28% -3.13%
% of Gross Profit 5.89% 6.16% 7.34%
Operating Expenses $64.15M $64.58M $56.44M
YoY Change 13.66% 6.75% 6.38%
Operating Profit $24.54M $29.67M $14.54M
YoY Change 68.84% 312.01% 183.02%
Interest Expense -$958.0K -$897.0K -$857.0K
YoY Change 11.79% -31.0% -57.15%
% of Operating Profit -3.9% -3.02% -5.9%
Other Income/Expense, Net $492.0K $665.0K
YoY Change -26.02% 411.54%
Pretax Income $23.58M $28.77M $13.68M
YoY Change 72.41% 423.05% 334.53%
Income Tax $6.044M $6.333M $3.132M
% Of Pretax Income 25.63% 22.01% 22.9%
Net Earnings $17.54M $22.44M $10.55M
YoY Change 66.3% 2704.38% 366.27%
Net Earnings / Revenue 3.8% 4.42% 2.83%
Basic Earnings Per Share $0.78 $0.47
Diluted Earnings Per Share $0.78 $1.007M $0.47
COMMON SHARES
Basic Shares Outstanding 22.31M shares 22.59M shares 22.17M shares
Diluted Shares Outstanding 22.32M shares 22.18M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.1M $146.1M $89.73M
YoY Change 63.93% 85.0% 76.63%
Cash & Equivalents $147.1M $146.1M $89.73M
Short-Term Investments
Other Short-Term Assets $22.22M $28.14M $11.28M
YoY Change 97.1% 105.36% 6.37%
Inventory $494.2M $421.8M $415.7M
Prepaid Expenses
Receivables $84.87M $94.29M $71.93M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $748.4M $690.3M $588.6M
YoY Change 27.14% 18.97% -18.4%
LONG-TERM ASSETS
Property, Plant & Equipment $237.5M $178.2M $158.4M
YoY Change 49.95% 21.12% 6.79%
Goodwill $9.535M $8.952M $1.433M
YoY Change 565.39% 524.7% -37.99%
Intangibles $11.51M $10.62M $7.696M
YoY Change 49.55% 36.47% -7.48%
Long-Term Investments
YoY Change
Other Assets $1.032M $1.041M $1.081M
YoY Change -4.53% -4.5% -4.42%
Total Long-Term Assets $261.8M $256.3M $242.1M
YoY Change 8.13% 8.82% -2.52%
TOTAL ASSETS
Total Short-Term Assets $748.4M $690.3M $588.6M
Total Long-Term Assets $261.8M $256.3M $242.1M
Total Assets $1.010B $946.7M $830.7M
YoY Change 21.6% 16.04% -14.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.82M $25.64M $24.62M
YoY Change 8.93% 27.93% 6.48%
Accrued Expenses $49.27M $59.34M $37.11M
YoY Change 32.76% 21.62% 20.78%
Deferred Revenue $129.5M $134.1M $49.11M
YoY Change 163.71% 125.77%
Short-Term Debt $188.9M $135.4M $169.1M
YoY Change 11.69% -16.31% -55.3%
Long-Term Debt Due $6.270M $5.876M $6.050M
YoY Change 3.64% 27.99% 10.0%
Total Short-Term Liabilities $417.5M $374.7M $310.2M
YoY Change 34.59% 18.02% -35.02%
LONG-TERM LIABILITIES
Long-Term Debt $81.97M $74.77M $67.24M
YoY Change 21.91% 66.51% 26.16%
Other Long-Term Liabilities $3.956M $4.374M $7.555M
YoY Change -47.64% -48.75% 1.89%
Total Long-Term Liabilities $141.2M $136.7M $141.5M
YoY Change -0.17% 7.67% -2.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $417.5M $374.7M $310.2M
Total Long-Term Liabilities $141.2M $136.7M $141.5M
Total Liabilities $558.7M $511.5M $451.7M
YoY Change 23.7% 15.06% -27.46%
SHAREHOLDERS EQUITY
Retained Earnings $200.5M $182.9M $127.4M
YoY Change 57.32% 56.51% 27.7%
Common Stock $254.4M $254.5M $252.5M
YoY Change 0.73% 0.61% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $451.5M $435.2M $379.1M
YoY Change
Total Liabilities & Shareholders Equity $1.010B $946.7M $830.7M
YoY Change 21.6% 16.04% -14.33%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $17.54M $22.44M $10.55M
YoY Change 66.3% 2704.38% 366.27%
Depreciation, Depletion And Amortization $5.224M $5.803M $5.207M
YoY Change 0.33% -3.28% -3.13%
Cash From Operating Activities $5.321M $86.64M $26.96M
YoY Change -80.26% -22.78% -595.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.111M -$7.934M -$9.126M
YoY Change -44.0% 103.44% -548.23%
Acquisitions
YoY Change
Other Investing Activities -$6.000K -$18.26M -$7.000K
YoY Change -14.29% -414.79% -133.33%
Cash From Investing Activities -$11.94M -$26.19M -$8.984M
YoY Change 32.95% -1478.53% 75.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.989M -4.020M -$6.834M
YoY Change -216.9% -94.79% -138.58%
NET CHANGE
Cash From Operating Activities $5.321M 86.64M $26.96M
Cash From Investing Activities -$11.94M -26.19M -$8.984M
Cash From Financing Activities $7.989M -4.020M -$6.834M
Net Change In Cash $946.0K 56.43M $10.74M
YoY Change -91.19% 52.51% 50.96%
FREE CASH FLOW
Cash From Operating Activities $5.321M $86.64M $26.96M
Capital Expenditures -$5.111M -$7.934M -$9.126M
Free Cash Flow $10.43M $94.57M $36.08M
YoY Change -71.09% -18.54% -582.51%

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5321000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26956000 USD
CY2022Q2 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
1046000 USD
CY2021Q2 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2081000 USD
CY2022Q2 titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
4065000 USD
CY2021Q2 titn Payments To Acquire Property And Equipment Excluding Rental Fleet
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet
7045000 USD
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
836000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
135000 USD
CY2022Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7675000 USD
CY2021Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11944000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8984000 USD
CY2022Q2 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
2000000 USD
CY2021Q2 titn Change In Non Manufacturer Floorplan Notes Payable
ChangeInNonManufacturerFloorplanNotesPayable
-9141000 USD
CY2022Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8415000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6462000 USD
CY2022Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1743000 USD
CY2021Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3181000 USD
CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-683000 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-974000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7989000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6834000 USD
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-420000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-399000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
946000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10739000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146149000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78990000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147095000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89729000 USD
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
102000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
253000 USD
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
1386000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
1404000 USD
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1247000 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15763000 USD
CY2022Q2 titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
-891000 USD
CY2021Q2 titn Net Transfer Of Equipment To From Fixed Assets From To Inventories
NetTransferOfEquipmentToFromFixedAssetsFromToInventories
300000 USD
CY2022Q2 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>
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17540000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10547000 USD
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
210000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
175000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17330000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10372000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22312000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22168000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22321000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22179000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2022Q2 us-gaap Revenues
Revenues
461007000 USD
CY2021Q2 us-gaap Revenues
Revenues
372706000 USD
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
20600000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
17100000 USD
CY2022Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
64600000 USD
CY2021Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
37900000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
84870000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
94287000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
18000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1900000 USD
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
814000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
80000 USD
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-15000 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
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000 USD
CY2022Q2 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
813000 USD
CY2021Q2 titn Revenuefrom Contractswith Customers Impairment Loss
RevenuefromContractswithCustomersImpairmentLoss
98000 USD
CY2022Q2 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
-11000 USD
CY2021Q2 titn Rental Contract Impairment Loss
RentalContractImpairmentLoss
-34000 USD
CY2022Q2 titn Impaired Financing Receivables
ImpairedFinancingReceivables
802000 USD
CY2021Q2 titn Impaired Financing Receivables
ImpairedFinancingReceivables
64000 USD
CY2022Q2 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
261348000 USD
CY2022Q1 titn Inventory New Equipment Net Of Reserves
InventoryNewEquipmentNetOfReserves
195775000 USD
CY2022Q2 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
125995000 USD
CY2022Q1 titn Inventory Used Equipment Net Of Reserves
InventoryUsedEquipmentNetOfReserves
128047000 USD
CY2022Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
103872000 USD
CY2022Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
95890000 USD
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2952000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2046000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
494167000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
421758000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
329585000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
320137000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
146096000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
141894000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
183489000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
178243000 USD
CY2022Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1500000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1700000 USD
CY2022Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3500000 USD
CY2021Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3100000 USD
CY2022Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
5000000 USD
CY2022Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
10208000 USD
CY2022Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
11050000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
8952000 USD
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
583000 USD
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
583000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
9535000 USD
CY2022Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
5000000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
88244000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
80648000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6270000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5876000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81974000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
74772000 USD
CY2022Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3363000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4883000 USD
CY2022Q1 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
2711000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2172000 USD
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1191000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-1191000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-6074000 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
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
208000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
395000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 USD
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3474000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4541000 USD
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
81000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
544000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
739000 USD
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
369000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
136000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56150000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8738000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9481000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9601000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
3928000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
5728000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53980000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9045000 USD
CY2022Q2 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
62718000 USD
CY2022Q1 titn Lessee Right Of Use Asset
LesseeRightOfUseAsset
65195000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7303000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7466000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53284000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55595000 USD
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1403000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1518000 USD
CY2022Q2 titn Lessee Lease Liability
LesseeLeaseLiability
71471000 USD
CY2022Q1 titn Lessee Lease Liability
LesseeLeaseLiability
74180000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9863000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7330000 USD
CY2022Q2 titn Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
17193000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12378000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
460000 USD
CY2022Q2 titn Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
12838000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11834000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
406000 USD
CY2022Q2 titn Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
12240000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11538000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
308000 USD
CY2022Q2 titn Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
11846000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10825000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
277000 USD
CY2022Q2 titn Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
11102000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9397000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
228000 USD
CY2022Q2 titn Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
9625000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9844000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
344000 USD
CY2022Q2 titn Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
10188000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
75679000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9353000 USD
CY2022Q2 titn Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
85032000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12914000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
647000 USD
CY2022Q2 titn Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
13561000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
62765000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8706000 USD
CY2022Q2 titn Present Valueof Lease Liabilities
PresentValueofLeaseLiabilities
71471000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3.1 USD
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
71864000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
63237000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
4000 USD
CY2022Q2 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
478000 USD
CY2022Q1 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
1197000 USD
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
3386000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
13780000 USD
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
66000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
47000 USD
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
4088000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
8236000 USD
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
917000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
4121000 USD
CY2022Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
583000 USD
CY2022Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
7519000 USD
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
9519000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
34904000 USD
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
1844000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
1261000 USD
CY2022Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
583000 USD
CY2022Q1 us-gaap Assets
Assets
946667000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2022Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
7519000 USD
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
461007000 USD
CY2021Q2 us-gaap Revenues
Revenues
372706000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23584000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13679000 USD
CY2022Q2 us-gaap Assets
Assets
1010197000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229

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