10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001489096-14-000058`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	thr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 70

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.64M	USD	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`	$52.58M	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`	$64.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.32M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.88M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$176.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$203.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.53M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.14M	USD	Point-in-time
Goodwill	`Goodwill`	$114.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$111.72M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.92M	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
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.58M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$263.00K	USD	Point-in-time
Total assets	`Assets`	$442.46M	USD	Point-in-time
Total assets	`Assets`	$461.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.87M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$13.50M	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`	$1.75M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.05M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$956.00K	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	$567.00K	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	$567.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.71M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$108.00M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$101.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.99M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,060,719 and 31,920,865 shares issued and outstanding at September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,060,719 and 31,920,865 shares issued and outstanding at September 30, 2014 and March 31, 2014, 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`	$211.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$208.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-14.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$73.14M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$49.86M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$250.47M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$270.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$461.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$442.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$146.70M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$138.38M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$79.03M	USD	1 Quarter
Sales	`SalesRevenueNet`	$72.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.63M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.22M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$20.01M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$34.29M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$38.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.57M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$227.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.19M	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`	$-15.48M	USD	2 Qtrs
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$838.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$855.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$262.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$232.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-92.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.85M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$511.00K	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$-197.00K	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$151.00K	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$407.00K	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$-197.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$687.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.13M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.08M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$237.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.33M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$910.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.87M	USD	2 Qtrs
Loss on retirement of senior secured notes	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	$15.48M	USD	2 Qtrs
Loss on retirement of senior secured notes	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$514.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.89M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-75.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-386.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-922.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.64M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.74M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	2 Qtrs
Income taxes payable and receivable	`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`	$17.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00K	USD	1 Quarter
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00K	USD	2 Qtrs
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.63M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$118.14M	USD	2 Qtrs
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromNotesPayable`	$135.00M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$6.75M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$6.75M	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$456.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.45M	USD	2 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Premiums paid on redemptions	`RedemptionPremium`	-	USD	2 Qtrs
Premiums paid on redemptions	`RedemptionPremium`	$-15.48M	USD	2 Qtrs
Lease financing, net	`CapitalLeaseObligationsIncurred`	$60.00K	USD	2 Qtrs
Lease financing, net	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-178.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.35M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.52M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.64M	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`	$53.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.64M	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.