10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001489096-15-000079`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	thr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 64

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $903 and $785 as of September 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$60.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $903 and $785 as of September 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$60.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.39M	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`	$5.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.08M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Goodwill	`Goodwill`	$105.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$122.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.81M	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
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.36M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.18M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$346.00K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$378.00K	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
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$459.39M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$453.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	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
Outstanding borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Outstanding borrowings	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$2.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.14M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$87.75M	USD	Point-in-time
Long-term debt, net of current maturities	`SecuredLongTermDebt`	$94.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$30.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.92M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,203,476 and 32,082,393 shares issued and outstanding at September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,203,476 and 32,082,393 shares issued and outstanding at September 30, 2015 and March 31, 2015, 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`	$214.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-48.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$110.57M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$99.25M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$271.77M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$276.65M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$459.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$453.31M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$79.03M	USD	1 Quarter
Sales	`SalesRevenueNet`	$69.93M	USD	1 Quarter
Sales	`SalesRevenueNet`	$146.70M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$135.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.63M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.09M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$38.34M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$38.85M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$20.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$227.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-855.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-838.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.14M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Net income	`ProfitLoss`	$23.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	2 Qtrs
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	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`	$11.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	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`	$11.32M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.29M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.69M	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$-239.00K	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$407.00K	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$151.00K	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$-136.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$687.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.54M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Net income	`ProfitLoss`	$23.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.32M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$520.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$237.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-842.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.12M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$514.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.89M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-386.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$668.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.42M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.19M	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`	$-2.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	2 Qtrs
Cash paid for acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.18M	USD	2 Qtrs
Cash paid for acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.85M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	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`	$341.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$456.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$181.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	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`	$133.00K	USD	2 Qtrs
Lease financing	`CapitalLeaseObligationsIncurred`	$60.00K	USD	2 Qtrs
Lease financing	`CapitalLeaseObligationsIncurred`	$110.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.76M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-32.10M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.77M	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`	$82.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	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`	$72.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.13M	USD	Point-in-time

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