10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001489096-13-000010`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	thr-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 72

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $858 and $1,434 as of December 31, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$55.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.11M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $858 and $1,434 as of December 31, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$50.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.21M	shares	Point-in-time
Inventories, net	`InventoryNet`	$38.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.11M	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.92M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$127.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.10M	USD	Point-in-time
Goodwill	`Goodwill`	$117.98M	USD	Point-in-time
Goodwill	`Goodwill`	$118.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.32M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$4.57M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$7.45M	USD	Point-in-time
Total assets	`Assets`	$433.42M	USD	Point-in-time
Total assets	`Assets`	$425.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.16M	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`	$15.06M	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`	$2.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.18M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	$3.53M	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.10M	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`	$43.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 31,110,662 and 30,208,084 shares issued and outstanding at December 31, 2012 and March 31, 2012, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 31,110,662 and 30,208,084 shares issued and outstanding at December 31, 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`	$200.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$192.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$18.41M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.91M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$192.48M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$222.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$433.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$425.58M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$76.75M	USD	1 Quarter
Sales	`SalesRevenueNet`	$64.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$67.53M	USD	1 Quarter
Sales	`SalesRevenueNet`	$69.20M	USD	1 Quarter
Sales	`SalesRevenueNet`	$211.95M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$67.67M	USD	1 Quarter
Sales	`SalesRevenueNet`	$202.48M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$68.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$104.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$41.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$111.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.99M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$59.60M	USD	3 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$47.39M	USD	3 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$15.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$239.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.19M	USD	3 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	$-229.00K	USD	1 Quarter
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$274.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$137.00K	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$1.40M	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$215.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.07M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.31M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$3.12M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$4.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$869.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.46M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-175.00K	USD	3 Qtrs
Premiums paid on redemptions, included as financing activities	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	-	USD	3 Qtrs
Premiums paid on redemptions, included as financing activities	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	$-3.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.41M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$356.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$591.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-371.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.38M	USD	3 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.49M	USD	3 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.31M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$746.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.11M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.48M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-357.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$663.00K	USD	3 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.00K	USD	1 Quarter
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.00K	USD	3 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.45M	USD	3 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$70.86M	USD	3 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$21.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments on revolving lines of credit and long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on revolving lines of credit and long term debt	`RepaymentsOfLongTermDebt`	$2.06M	USD	3 Qtrs
Issuance costs associated with revolving line of credit	`DebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs associated with revolving line of credit	`DebtIssuanceCosts`	$-248.00K	USD	3 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	$48.46M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.57M	USD	3 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.37M	USD	3 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Premium paid on retirement of senior secured notes	`PaymentsOfDebtIssuanceCosts`	$630.00K	USD	3 Qtrs
Premium paid on retirement of senior secured notes	`PaymentsOfDebtIssuanceCosts`	$3.83M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.70M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-462.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$163.00K	USD	3 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-31.49M	USD	3 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.78M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$28.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time

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