10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001489096-18-000091`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	thr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 76

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.48M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,430 and $1,231 as of September 30, 2018 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$94.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,430 and $1,231 as of September 30, 2018 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$82.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$21.90M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$7.26M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$7.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.05M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.98M	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
Income tax receivable	`IncomeTaxesReceivable`	$3.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$220.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.43M	USD	Point-in-time
Goodwill	`Goodwill`	$210.57M	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
Goodwill	`Goodwill`	$209.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$3.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$662.48M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$650.28M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.81M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$2.50M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$8.50M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$7.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$8.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.94M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $7,263 and $7,967 as of September 30, 2018 and March 31, 2018, respectively	`SecuredLongTermDebt`	$210.99M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $7,263 and $7,967 as of September 30, 2018 and March 31, 2018, respectively	`SecuredLongTermDebt`	$214.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.62M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,591,409 and 32,492,339 shares issued and outstanding at September 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,591,409 and 32,492,339 shares issued and outstanding at September 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$33.00K	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`	$222.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$217.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-36.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.08M	USD	Point-in-time
Total Thermon Group Holdings, Inc. shareholders' equity	`StockholdersEquity`	$331.20M	USD	Point-in-time
Total Thermon Group Holdings, Inc. shareholders' equity	`StockholdersEquity`	$334.93M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.93M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.85M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$662.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$650.28M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$179.06M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$113.37M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$61.63M	USD	1 Quarter
Sales	`SalesRevenueNet`	$90.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$58.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.09M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$51.90M	USD	2 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$26.19M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$39.84M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$11.27M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$3.02M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$5.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$239.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$787.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.59M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$228.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.68M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.08M	USD	1 Quarter
Net income	`ProfitLoss`	$3.33M	USD	1 Quarter
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$535.00K	USD	2 Qtrs
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$434.00K	USD	2 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.78M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.26M	USD	2 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.27M	USD	2 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.78M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.26M	USD	2 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.27M	USD	2 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.28M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	2 Qtrs
Derivative valuation, net of tax	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.97M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.08M	USD	1 Quarter
Net income	`ProfitLoss`	$3.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.54M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$734.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$174.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationofInventoryStepup`	$172.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationofInventoryStepup`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	2 Qtrs
Long term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-634.00K	USD	2 Qtrs
Long term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Remeasurement loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$122.00K	USD	2 Qtrs
Remeasurement loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.86M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.30M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.78M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.93M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.00K	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$539.00K	USD	2 Qtrs
Accrued liabilities and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.92M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.27M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$171.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.89M	USD	2 Qtrs
Sale of rental equipment at net book value	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$522.00K	USD	2 Qtrs
Sale of rental equipment at net book value	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$169.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment`	$23.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment`	$8.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.28M	USD	2 Qtrs
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-958.00K	USD	2 Qtrs
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-49.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$36.32M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.01M	USD	2 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$14.12M	USD	2 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$17.79M	USD	2 Qtrs
Purchase of shares from non-controlling interests	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of shares from non-controlling interests	`PaymentsOfDebtIssuanceCosts`	$5.67M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$106.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$463.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$559.00K	USD	2 Qtrs
Payments on lease financing	`CapitalLeaseObligationsIncurred`	$122.00K	USD	2 Qtrs
Payments on lease financing	`CapitalLeaseObligationsIncurred`	$125.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.61M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.46M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.28M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.29M	USD	Point-in-time
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.89M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.44M	USD	2 Qtrs

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