10-K Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001489096-16-000154`
Period End Date	20160331
Filing Date	20160531
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	thr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 110 Cash Flow Statement 119 Stockholders Equity 53

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$785.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$656.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$888.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.22M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $656 and $785 as of March 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$58.49M	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
Accounts receivable, net of allowance for doubtful accounts of $656 and $785 as of March 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$60.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.22M	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.08M	shares	Point-in-time
Inventories, net	`InventoryNet`	$41.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.61M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$6.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.23M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$209.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.16M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$105.23M	USD	Point-in-time
Goodwill	`Goodwill`	$121.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.81M	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.21M	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$323.00K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$519.00K	USD	Point-in-time
Total assets	`Assets`	$449.76M	USD	Point-in-time
Total assets	`Assets`	$468.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.42M	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`	$3.44M	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`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.14M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $888 and $1,217 as of March 31, 2016 and 2015, respectively	`SecuredLongTermDebt`	$80.11M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $888 and $1,217 as of March 31, 2016 and 2015, respectively	`SecuredLongTermDebt`	$93.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.98M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,222,720 and 32,082,393 shares issued and outstanding at March 31, 2016 and 2015, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,222,720 and 32,082,393 shares issued and outstanding at March 31, 2016 and 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`	$216.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-44.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.26M	USD	Point-in-time
Total Thermon Group Holdings, Inc. shareholders' equity	`StockholdersEquity`	$294.42M	USD	Point-in-time
Total Thermon Group Holdings, Inc. shareholders' equity	`StockholdersEquity`	$271.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.28M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$468.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$449.76M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$79.03M	USD	1 Quarter
Sales	`SalesRevenueNet`	$74.26M	USD	1 Quarter
Sales	`SalesRevenueNet`	$67.67M	USD	1 Quarter
Sales	`SalesRevenueNet`	$87.62M	USD	1 Quarter
Sales	`SalesRevenueNet`	$281.93M	USD	Annual
Sales	`SalesRevenueNet`	$277.32M	USD	Annual
Sales	`SalesRevenueNet`	$308.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$153.87M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$150.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$142.15M	USD	Annual
Gross profit	`GrossProfit`	$41.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.31M	USD	Annual
Gross profit	`GrossProfit`	$30.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.17M	USD	Annual
Gross profit	`GrossProfit`	$33.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.70M	USD	Annual
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$65.46M	USD	Annual
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$80.73M	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`	$10.78M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.75M	USD	Annual
Selling General and Administrative Expense, Amortization	`SellingGeneralandAdministrativeExpenseAmortization`	$11.09M	USD	Annual
Selling General and Administrative Expense, Amortization	`SellingGeneralandAdministrativeExpenseAmortization`	$12.11M	USD	Annual
Selling General and Administrative Expense, Amortization	`SellingGeneralandAdministrativeExpenseAmortization`	$10.78M	USD	Annual
Impairment of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.71M	USD	Annual
Impairment of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$460.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	Annual
Interest expense	`InterestExpense`	$4.57M	USD	Annual
Interest expense	`InterestExpense`	$4.14M	USD	Annual
Interest expense	`InterestExpense`	$10.02M	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`	$676.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$596.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$394.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.56M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.18M	USD	Annual
Net income	`ProfitLoss`	$49.39M	USD	Annual
Net income	`ProfitLoss`	$23.65M	USD	Annual
Net income	`ProfitLoss`	$25.80M	USD	Annual
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$641.00K	USD	Annual
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.80M	USD	Annual
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.39M	USD	Annual
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.01M	USD	Annual
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.80M	USD	Annual
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.39M	USD	Annual
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.67M	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`	$-340.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-413.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$449.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.52	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.39M	USD	Annual
Net income	`ProfitLoss`	$23.65M	USD	Annual
Net income	`ProfitLoss`	$25.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.18M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$4.57M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$732.00K	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$464.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.20M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.75M	USD	Annual
Impairment of acquisition related to goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$1.71M	USD	Annual
Impairment of acquisition related to goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of acquisition related to goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.09M	USD	Annual
Release of reserve of for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$-1.31M	USD	Annual
Release of reserve of for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	-	USD	Annual
Release of reserve of for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	-	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`	$510.00K	USD	Annual
Other non-cash operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-177.00K	USD	Annual
Other non-cash operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$-648.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$350.00K	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$3.51M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$841.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-297.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-594.00K	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.40M	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.07M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.19M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$774.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	Annual
Sales of rental equipment at net book value	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	Annual
Sales of rental equipment at net book value	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sales of rental equipment at net book value	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.89M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.18M	USD	Annual
Cash paid to settle the CHS Transactions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Cash paid to settle the CHS Transactions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Cash paid to settle the CHS Transactions	`PaymentsOfDistributionsToAffiliates`	$2.06M	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`	$-41.57M	USD	Annual
Proceeds from long term debt	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromSecuredNotesPayable`	$135.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromSecuredNotesPayable`	-	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`	-	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$13.50M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$13.50M	USD	Annual
Payments on long term debt	`RepaymentsOfLongTermDebt`	$13.50M	USD	Annual
Lease financing, net	`PaymentsToAcquireEquipmentOnLease`	$235.00K	USD	Annual
Lease financing, net	`PaymentsToAcquireEquipmentOnLease`	$186.00K	USD	Annual
Lease financing, net	`PaymentsToAcquireEquipmentOnLease`	$-59.00K	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 costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$341.00K	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`	$240.00K	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.34M	USD	Annual
Benefit (loss) from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$92.00K	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`	$-118.00K	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Premium paid on redemption of senior secured notes	`RedemptionPremium`	-	USD	Annual
Premium paid on redemption of senior secured notes	`RedemptionPremium`	-	USD	Annual
Premium paid on redemption of senior secured notes	`RedemptionPremium`	$-15.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-547.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.32M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$28.79M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.13M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.20M	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`	$72.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	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`	$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`	$84.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.85M	USD	Point-in-time
Interest	`InterestPaid`	$3.37M	USD	Annual
Interest	`InterestPaid`	$4.06M	USD	Annual
Interest	`InterestPaid`	$10.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$15.65M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$17.26M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.00M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$121.00K	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$3.58M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Common stock, shares outstanding, beginning of period	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.47M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.77M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	Annual
Excess tax deduction from stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$92.00K	USD	Annual
Excess tax deduction from stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-118.00K	USD	Annual
Excess tax deduction from stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.59M	USD	Annual
Repurchase of employee stock units on vesting	`StockRepurchasedDuringPeriodValue`	$1.26M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.01M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.24M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.72M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.67M	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossInterestRateSwapActivity`	$-81.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossInterestRateSwapActivity`	$-404.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossInterestRateSwapActivity`	$-340.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-413.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$449.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Foreign provision	`CurrentForeignTaxExpenseBenefit`	$8.50M	USD	Annual
Foreign provision	`CurrentForeignTaxExpenseBenefit`	$12.45M	USD	Annual
Foreign provision	`CurrentForeignTaxExpenseBenefit`	$13.16M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$25.80M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$413.00K	USD	Annual
Non-controlling interest in acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.64M	USD	Annual
Issuance of common stock in exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,786.00	shares	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`	$240.00K	USD	Annual
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.34M	USD	Annual
Issuance of restricted stock as deferred compensation to employees and directors	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	11,956.00	shares	Annual
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Common stock, shares outstanding, end of period	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.47M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.77M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.05M	USD	Point-in-time
Income (Loss) Attributable to Noncontrolling Interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Income (Loss) Attributable to Noncontrolling Interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Income (Loss) Attributable to Noncontrolling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$641.00K	USD	Annual

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