10-K Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001489096-15-000044`
Period End Date	20150331
Filing Date	20150601
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	thr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 98 Cash Flow Statement 107 Stockholders Equity 49

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$785.00K	USD	Point-in-time
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`	$93.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.64M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.08M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $785 and $751 as of March 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$52.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.92M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $785 and $751 as of March 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$60.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Inventories, net	`InventoryNet`	$41.01M	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`	$6.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	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`	$3.31M	USD	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`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.55M	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`	$210.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.53M	USD	Point-in-time
Goodwill	`Goodwill`	$114.11M	USD	Point-in-time
Goodwill	`Goodwill`	$105.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.81M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.53M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.36M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$378.00K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$263.00K	USD	Point-in-time
Total assets	`Assets`	$453.31M	USD	Point-in-time
Total assets	`Assets`	$442.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.42M	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`	$2.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$956.00K	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Obligations due to settle the CHS Transactions	`DueToRelatedPartiesCurrent`	$567.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.14M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$94.50M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$108.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.54M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,082,393 and 31,920,865 shares issued and outstanding at March 31, 2015 and 2014, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,082,393 and 31,920,865 shares issued and outstanding at March 31, 2015 and 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`	$213.88M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$208.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.86M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$250.47M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$226.05M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$271.77M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$192.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$442.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$453.31M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$284.04M	USD	Annual
Sales	`SalesRevenueNet`	$71.47M	USD	1 Quarter
Sales	`SalesRevenueNet`	$308.58M	USD	Annual
Sales	`SalesRevenueNet`	$65.60M	USD	1 Quarter
Sales	`SalesRevenueNet`	$72.78M	USD	1 Quarter
Sales	`SalesRevenueNet`	$277.32M	USD	Annual
Sales	`SalesRevenueNet`	$67.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.87M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$151.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$142.15M	USD	Annual
Gross profit	`GrossProfit`	$154.70M	USD	Annual
Gross profit	`GrossProfit`	$132.83M	USD	Annual
Gross profit	`GrossProfit`	$32.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.17M	USD	Annual
Gross profit	`GrossProfit`	$34.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.01M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$64.63M	USD	Annual
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$65.46M	USD	Annual
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$76.87M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.21M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$23.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.99M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$460.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	Annual
Interest expense	`InterestExpense`	$15.22M	USD	Annual
Interest expense	`InterestExpense`	$10.02M	USD	Annual
Interest expense	`InterestExpense`	$4.57M	USD	Annual
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.48M	USD	Annual
Loss on retirement of senior secured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$394.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$325.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$596.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.55M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.18M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.97M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Derivative valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$70.00K	USD	Annual
Derivative valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-404.00K	USD	Annual
Derivative valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$449.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$304.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.52	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.83M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$4.57M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$3.32M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$464.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.34M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	Annual
Premiums paid on redemptions, included as financing activities	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	$-15.48M	USD	Annual
Premiums paid on redemptions, included as financing activities	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	-	USD	Annual
Premiums paid on redemptions, included as financing activities	`PremiumsPaidOnRedemptionIncludedAsFinancingActivities`	-	USD	Annual
Other non-cash operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-177.00K	USD	Annual
Other non-cash operating activities	`OtherOperatingActivitiesCashFlowStatement`	$551.00K	USD	Annual
Other non-cash operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.39M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$1.81M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$3.51M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$-648.00K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$841.00K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-611.00K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-297.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	Annual
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.35M	USD	Annual
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.40M	USD	Annual
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.07M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.19M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$657.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.11M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.26M	USD	Annual
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.06M	USD	Annual
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.89M	USD	Annual
Cash paid to settle the CHS Transactions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$289.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.55M	USD	Annual
Proceeds from long term debt	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromSecuredNotesPayable`	$135.00M	USD	Annual
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$118.14M	USD	Annual
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on senior secured notes	`RepaymentsOfSecuredDebt`	$21.00M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$13.50M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$13.50M	USD	Annual
Proceeds or payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds or payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds or payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Lease financing, net	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Lease financing, net	`PaymentsToAcquireEquipmentOnLease`	$-59.00K	USD	Annual
Lease financing, net	`PaymentsToAcquireEquipmentOnLease`	$186.00K	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$248.00K	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$547.00K	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.34M	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.56M	USD	Annual
Benefit (loss) from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	Annual
Benefit (loss) from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.13M	USD	Annual
Benefit (loss) from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-118.00K	USD	Annual
Premium paid on redemption of senior secured notes	`RedemptionPremium`	$-630.00K	USD	Annual
Premium paid on redemption of senior secured notes	`RedemptionPremium`	$-15.48M	USD	Annual
Premium paid on redemption of senior secured notes	`RedemptionPremium`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-249.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.79M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.13M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$28.79M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$22.38M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.85M	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`	$21.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.85M	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`	$21.47M	USD	Point-in-time
Interest	`InterestPaid`	$12.73M	USD	Annual
Interest	`InterestPaid`	$10.14M	USD	Annual
Interest	`InterestPaid`	$4.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.64M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$17.26M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.10M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.00M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$207.00K	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$3.58M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	31.92M	shares	Point-in-time
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$250.47M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$226.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$271.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$192.48M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	Annual
Excess tax deduction from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	Annual
Excess tax deduction from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.13M	USD	Annual
Excess tax deduction from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-118.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.97M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.72M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.67M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossInterestRateSwapActivity`	$-404.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$449.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$304.00K	USD	Annual
Foreign provision	`CurrentForeignTaxExpenseBenefit`	$13.16M	USD	Annual
Foreign provision	`CurrentForeignTaxExpenseBenefit`	$12.45M	USD	Annual
Foreign provision	`CurrentForeignTaxExpenseBenefit`	$12.35M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-449.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-81.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-304.00K	USD	Annual
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$547.00K	USD	Annual
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.34M	USD	Annual
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.56M	USD	Annual
Excess tax deduction from stock options exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.13M	USD	Annual
Excess tax deduction from stock options exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-118.00K	USD	Annual
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	31.92M	shares	Point-in-time
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$250.47M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$226.05M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$271.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$192.48M	USD	Point-in-time

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