10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001489096-13-000051`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	thr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 67

Balance Sheet 82 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	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`	$43.85M	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`	$56.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.31M	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`	$58.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Inventories, net	`InventoryNet`	$34.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.73M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.98M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$3.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.29M	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`	$5.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.96M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.21M	USD	Point-in-time
Goodwill	`Goodwill`	$116.30M	USD	Point-in-time
Goodwill	`Goodwill`	$116.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.92M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.77M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$4.37M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$143.00K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$126.00K	USD	Point-in-time
Total assets	`Assets`	$435.52M	USD	Point-in-time
Total assets	`Assets`	$446.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.66M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$13.50M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.12M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	$3.24M	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	$3.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.66M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$114.75M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$118.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.48M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 31,583,206 and 31,307,582 shares issued and outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 31,583,206 and 31,307,582 shares issued and outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$32.00K	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`	$203.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$205.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-866.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.07M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$27.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$24.06M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$232.12M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$226.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$435.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$446.11M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$72.78M	USD	1 Quarter
Sales	`SalesRevenueNet`	$67.85M	USD	1 Quarter
Sales	`SalesRevenueNet`	$138.38M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$135.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$69.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.37M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$18.12M	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`	$34.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.69M	USD	1 Quarter
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.48M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$262.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$-93.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$-137.00K	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingExpense`	$232.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.78M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.42M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-92.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$511.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.41M	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	-	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-197.00K	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	-	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-197.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.08M	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`	$4.33M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$394.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$910.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Loss on retirement of senior secured notes	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	-	USD	2 Qtrs
Loss on retirement of senior secured notes	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	$-15.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$75.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$608.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-922.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$429.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.61M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.83M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.64M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$567.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-686.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00K	USD	1 Quarter
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00K	USD	2 Qtrs
Cash paid for Thermon Holding Corp.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.56M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$21.00M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$118.14M	USD	2 Qtrs
Proceeds from revolving line of credit and long term debt	`ProceedsFromNotesPayable`	$135.00M	USD	2 Qtrs
Proceeds from revolving line of credit and long term debt	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on revolving lines of credit and long term debt	`RepaymentsOfLongTermDebt`	$6.75M	USD	2 Qtrs
Payments on revolving lines of credit and long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`DebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`DebtIssuanceCosts`	$-1.73M	USD	2 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.58M	USD	2 Qtrs
Premiums paid on redemptions, included as financing activities	`PaymentsOfDebtIssuanceCosts`	$15.48M	USD	2 Qtrs
Premiums paid on redemptions, included as financing activities	`PaymentsOfDebtIssuanceCosts`	$630.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-72.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-178.00K	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.06M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.52M	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`	$53.37M	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`	$43.85M	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`	$53.37M	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`	$43.85M	USD	Point-in-time

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