10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001489096-12-000020`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	thr-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 70

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $934 and $1,434 as of September 30, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$53.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $934 and $1,434 as of September 30, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$50.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.21M	shares	Point-in-time
Inventories, net	`InventoryNet`	$41.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Inventories, net	`InventoryNet`	$38.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.66M	USD	Point-in-time
Goodwill	`Goodwill`	$118.01M	USD	Point-in-time
Goodwill	`Goodwill`	$117.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.80M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$7.45M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$4.54M	USD	Point-in-time
Total assets	`Assets`	$420.88M	USD	Point-in-time
Total assets	`Assets`	$425.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.75M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$21.00M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.45M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Obligations due to settle the CHS Transaction	`DueToRelatedPartiesCurrent`	$3.53M	USD	Point-in-time
Obligations due to settle the CHS Transaction	`DueToRelatedPartiesCurrent`	$3.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.52M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$118.14M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$118.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 30,866,765 and 30,208,084 shares issued and outstanding at September 30, 2012 and March 31, 2012, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 30,866,765 and 30,208,084 shares issued and outstanding at September 30, 2012 and March 31, 2012, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$192.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.33M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.91M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$10.68M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$192.48M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$212.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$425.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$420.88M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$132.64M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$134.57M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$68.02M	USD	1 Quarter
Sales	`SalesRevenueNet`	$67.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.95M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$30.51M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$44.30M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$14.69M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.76M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.88M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.82M	USD	2 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	$-2.97M	USD	2 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	$-2.34M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$1.17M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$1.19M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$-137.00K	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$-93.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.93M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.78M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.01M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.42M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-780.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.28M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.42M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$2.90M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$3.76M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$394.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Premiums Paid on Redemption, Included as Financing Activities	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	$-2.97M	USD	2 Qtrs
Premiums Paid on Redemption, Included as Financing Activities	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.62M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$608.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$329.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.29M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$429.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.15M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.83M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$567.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.78M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$357.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.82M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.11M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	2 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$154.00K	USD	1 Quarter
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.00K	USD	2 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$372.00K	USD	2 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.02M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$21.00M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$66.59M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.50M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	$48.46M	USD	2 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Premium paid on retirement of senior secured notes	`PaymentsOfDebtIssuanceCosts`	$630.00K	USD	2 Qtrs
Premium paid on retirement of senior secured notes	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	2 Qtrs
Proceeds from employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from employee stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	2 Qtrs
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	2 Qtrs
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.79M	USD	2 Qtrs
Payments on revolving lines of credit and long-term debt	`RepaymentsOfLongTermDebt`	$2.06M	USD	2 Qtrs
Payments on revolving lines of credit and long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-72.00K	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-38.07M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.