CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2025 |
Jul. 31, 2024 |
Jul. 31, 2025 |
Jul. 31, 2024 |
|
| Revenue | $ 546,426 | $ 633,674 | $ 1,140,763 | $ 1,262,376 |
| Total Revenue | 546,426 | 633,674 | 1,140,763 | 1,262,376 |
| Total Cost of Revenue | 452,780 | 521,295 | 956,183 | 1,028,244 |
| Gross Profit | 93,646 | 112,379 | 184,580 | 234,132 |
| Operating Expenses | 92,661 | 95,156 | 189,065 | 194,314 |
| Goodwill and Intangible Asset Impairment | 0 | 531 | 0 | 531 |
| Income (Loss) from Operations | 662 | 15,750 | (5,074) | 38,345 |
| Other Income (Expense) | ||||
| Interest and other income (expense) | 2,638 | (7,048) | 2,149 | (7,335) |
| Floorplan interest expense | 6,812 | 9,218 | 13,338 | 16,282 |
| Other interest expense | (4,724) | (3,734) | (9,256) | (6,193) |
| (Loss) Income Before Income Taxes | (8,236) | (4,250) | (25,519) | 8,535 |
| (Benefit) Provision for Income Taxes | (2,236) | 54 | (6,315) | 3,399 |
| Net (Loss) Income | $ (6,000) | $ (4,304) | $ (19,204) | $ 5,136 |
| (Losses) Earnings per Share: | ||||
| Earnings (Loss) per Share - Basic, in dollars per share | $ (0.26) | $ (0.19) | $ (0.85) | $ 0.22 |
| Earnings (Loss) per Share - Diluted, in dollars per share | $ (0.26) | $ (0.19) | $ (0.85) | $ 0.22 |
| Weighted Average Common Shares: | ||||
| Weighted Average Number of Shares Outstanding, Basic | 22,764 | 22,617 | 22,717 | 22,580 |
| Weighted Average Number of Shares Outstanding, Diluted | 22,764 | 22,617 | 22,717 | 22,583 |
| Extinguishment of Debt, Amount | $ 0 | $ 11,159 | ||
| Gain (Loss) on Extinguishment of Debt | 0 | 3,585 | ||
| Other Asset Impairment Charges | $ 323 | $ 942 | 589 | 942 |
| Agricultural Segment [Member] | ||||
| Revenue | 345,755 | 424,036 | 730,141 | 871,721 |
| Operating Expenses | 59,492 | 62,187 | 119,040 | 126,931 |
| Other Income (Expense) | ||||
| Floorplan interest expense | 4,371 | 4,614 | 8,236 | 9,726 |
| Weighted Average Common Shares: | ||||
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | 600 | 900 | ||
| Other Asset Impairment Charges | 323 | 589 | ||
| Equipment | ||||
| Revenue | 376,262 | 465,233 | 813,102 | 933,322 |
| Cost of Revenue | 351,406 | 422,236 | 758,755 | 834,476 |
| Equipment | Agricultural Segment [Member] | ||||
| Revenue | 235,657 | 312,556 | 513,422 | 651,269 |
| Cost of Revenue | 228,867 | 287,022 | 497,469 | 588,689 |
| Parts | ||||
| Revenue | 109,222 | 109,805 | 214,851 | 218,032 |
| Cost of Revenue | 74,573 | 74,239 | 147,653 | 147,390 |
| Parts | Agricultural Segment [Member] | ||||
| Revenue | 73,216 | 75,430 | 146,249 | 150,395 |
| Cost of Revenue | 48,822 | 49,686 | 98,109 | 99,713 |
| Service | ||||
| Revenue | 48,800 | 47,268 | 92,817 | 92,346 |
| Cost of Revenue | 17,480 | 16,144 | 34,089 | 32,920 |
| Service | Agricultural Segment [Member] | ||||
| Revenue | 35,156 | 34,570 | 67,575 | 67,512 |
| Cost of Revenue | 12,490 | 11,691 | 24,609 | 23,978 |
| Rental and Other | ||||
| Revenue | 12,142 | 11,368 | 19,993 | 18,676 |
| Cost of Revenue | 9,321 | 8,676 | 15,686 | 13,458 |
| Rental and Other | Agricultural Segment [Member] | ||||
| Revenue | 1,726 | 1,480 | 2,895 | 2,545 |
| Cost of Revenue | $ 1,655 | $ 1,611 | $ 3,155 | $ 2,480 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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