10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001489096-16-000191`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	thr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 68

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $490 and $656 as of September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$57.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $490 and $656 as of September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$58.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.65M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.67M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$888.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$700.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$209.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.74M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.32M	shares	Point-in-time
Goodwill	`Goodwill`	$121.51M	USD	Point-in-time
Goodwill	`Goodwill`	$123.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.32M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.00M	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.58M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$323.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$347.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$454.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$468.68M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$13.50M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$16.88M	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`	$1.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.57M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $700 and $888 as of September 30, 2016 and March 31, 2016, respectively	`SecuredLongTermDebt`	$80.11M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $700 and $888 as of September 30, 2016 and March 31, 2016, respectively	`SecuredLongTermDebt`	$70.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.01M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,321,254 and 32,222,720 shares issued and outstanding at September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,321,254 and 32,222,720 shares issued and outstanding at September 30, 2016 and March 31, 2016, 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`	$216.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$218.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-44.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-45.27M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$122.26M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$128.29M	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`	$301.08M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$468.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$454.66M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$132.21M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$135.16M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$69.93M	USD	1 Quarter
Sales	`SalesRevenueNet`	$68.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$77.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$39.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.92M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$38.85M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$20.22M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$39.33M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$5.84M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$3.03M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$5.84M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$3.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$895.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-427.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.14M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.67M	USD	1 Quarter
Net income	`ProfitLoss`	$11.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.32M	USD	2 Qtrs
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$182.00K	USD	2 Qtrs
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$286.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-860.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.29M	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$-136.00K	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$-239.00K	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$160.00K	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$290.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.58M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.67M	USD	1 Quarter
Net income	`ProfitLoss`	$11.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.75M	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`	$202.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-842.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-84.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-677.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.46M	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`	$403.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.25M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.19M	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.25M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.68M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	2 Qtrs
Sale of rental equipment at net book value	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$229.00K	USD	2 Qtrs
Sale of rental equipment at net book value	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$664.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment`	$811.00K	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`	$-37.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.77M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	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`	$341.00K	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$181.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$561.00K	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`	$133.00K	USD	2 Qtrs
Benefit from excess tax deduction from option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Lease financing	`CapitalLeaseObligationsIncurred`	$110.00K	USD	2 Qtrs
Lease financing	`CapitalLeaseObligationsIncurred`	$111.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.36M	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`	$-91.00K	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`	$-8.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.57M	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`	$61.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.57M	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`	$61.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time

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