10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001489096-14-000007`
Period End Date	20131231
Filing Date	20140206
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	thr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 68

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.85M	USD	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`	$48.62M	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`	31.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.83M	shares	Point-in-time
Inventories, net	`InventoryNet`	$34.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.31M	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.09M	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
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`	$4.04M	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
Income taxes receivable	`IncomeTaxesReceivable`	$3.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.20M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$151.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.46M	USD	Point-in-time
Goodwill	`Goodwill`	$116.30M	USD	Point-in-time
Goodwill	`Goodwill`	$115.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.18M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$4.37M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.65M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$143.00K	USD	Point-in-time
Total assets	`Assets`	$435.52M	USD	Point-in-time
Total assets	`Assets`	$444.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.71M	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`	$1.58M	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`	$1.01M	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`	$567.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.66M	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`	$111.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.47M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 31,830,428 and 31,307,582 shares issued and outstanding at December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 31,830,428 and 31,307,582 shares issued and outstanding at December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$31.00K	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`	$207.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$203.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.07M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$24.06M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$40.28M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$226.05M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$244.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$435.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$444.65M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$71.47M	USD	1 Quarter
Sales	`SalesRevenueNet`	$209.85M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$76.83M	USD	1 Quarter
Sales	`SalesRevenueNet`	$212.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.42M	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`	$15.52M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$49.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$141.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.69M	USD	3 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.48M	USD	3 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingExpense`	$118.00K	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingExpense`	$137.00K	USD	3 Qtrs
Miscellaneous expense	`OtherNonoperatingExpense`	$274.00K	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingExpense`	$350.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.88M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.22M	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`	$12.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.22M	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`	$12.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$58.00K	USD	3 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$256.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.22M	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`	$12.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.63M	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`	$4.45M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$869.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.02M	USD	3 Qtrs
Loss on retirement of senior secured notes	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	$-15.48M	USD	3 Qtrs
Loss on retirement of senior secured notes	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.68M	USD	3 Qtrs
Increase (Decrease) in Billing in Excess of Cost of Earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-356.00K	USD	3 Qtrs
Increase (Decrease) in Billing in Excess of Cost of Earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-588.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-371.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-439.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	3 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.93M	USD	3 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.73M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$746.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.56M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	3 Qtrs
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00K	USD	1 Quarter
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.96M	USD	1 Quarter
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.00K	USD	3 Qtrs
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.49M	USD	3 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$118.14M	USD	3 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$21.00M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromNotesPayable`	$135.00M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$10.12M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`DebtIssuanceCosts`	$-248.00K	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`DebtIssuanceCosts`	$-1.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	3 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.37M	USD	3 Qtrs
Premiums paid on redemptions	`PaymentsOfDebtIssuanceCosts`	$15.48M	USD	3 Qtrs
Premiums paid on redemptions	`PaymentsOfDebtIssuanceCosts`	$630.00K	USD	3 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$17.00K	USD	3 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.74M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-834.00K	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`	$23.49M	USD	3 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.34M	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`	$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`	$67.34M	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`	$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.