10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001489096-20-000028`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tgh12312019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 74 Stockholders Equity 64

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $968 and $987 as of September 30, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$97.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $968 and $987 as of September 30, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$105.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.79M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$26.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.73M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.41M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.17M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$6.27M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$5.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.40M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$205.00M	USD	Point-in-time
Goodwill	`Goodwill`	$208.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating	`OperatingLeaseRightOfUseAsset`	$14.18M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.11M	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
Other long term assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$646.72M	USD	Point-in-time
Total assets	`Assets`	$655.76M	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
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.39M	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`	$11.22M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$3.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.81M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.42M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$235.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.49M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $5,432 and $6,271 as of September 30, 2019 and March 31, 2019, respectively	`SecuredLongTermDebt`	$171.38M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $5,432 and $6,271 as of September 30, 2019 and March 31, 2019, respectively	`SecuredLongTermDebt`	$197.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.14M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$386.00K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$13.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.81M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,742,439 and 32,624,200 shares issued and outstanding at September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 32,742,439 and 32,624,200 shares issued and outstanding at September 30, 2019 and March 31, 2019, 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`	$223.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$226.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-48.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-42.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.62M	USD	Point-in-time
Total Thermon Group Holdings, Inc. shareholders' equity	`StockholdersEquity`	$369.04M	USD	Point-in-time
Total Thermon Group Holdings, Inc. shareholders' equity	`StockholdersEquity`	$344.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$655.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$646.72M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.36M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.12M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.41M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$167.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$169.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.97M	USD	3 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$80.01M	USD	3 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	3 Qtrs
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$28.11M	USD	1 Quarter
Marketing, general and administrative and engineering	`SellingGeneralAndAdministrativeExpense`	$26.55M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$4.89M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$16.16M	USD	3 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$4.46M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$13.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$173.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$147.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.47M	USD	3 Qtrs
Other income/(expenses)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other income/(expenses)	`OtherNonoperatingIncomeExpense`	$73.00K	USD	3 Qtrs
Other income/(expenses)	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other income/(expenses)	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.72M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.52M	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-336.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	3 Qtrs
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.99M	USD	3 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.91M	USD	3 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.04M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.91M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.52M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.72M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.99M	USD	3 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.91M	USD	3 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.04M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.91M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.52M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.14M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.08M	USD	1 Quarter
Other	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$337.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$850.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-358.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.96M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.26M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.72M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.08M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationofInventoryStepup`	-	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationofInventoryStepup`	$171.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	3 Qtrs
Release of reserve for uncertain tax positions	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	-	USD	3 Qtrs
Release of reserve for uncertain tax positions	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$421.00K	USD	3 Qtrs
Long term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	USD	3 Qtrs
Long term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.56M	USD	3 Qtrs
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-2.26M	USD	3 Qtrs
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$6.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.96M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.35M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.17M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$503.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.44M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-941.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.78M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.81M	USD	3 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$678.00K	USD	3 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$371.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment`	$23.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment`	$242.00K	USD	3 Qtrs
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-955.00K	USD	3 Qtrs
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.09M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.01M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$20.31M	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$46.28M	USD	3 Qtrs
Purchase of shares from non-controlling interests	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	3 Qtrs
Purchase of shares from non-controlling interests	`PaymentsOfDebtIssuanceCosts`	$5.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$860.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$572.00K	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00K	USD	3 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$170.00K	USD	3 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$106.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.92M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.33M	USD	Point-in-time
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.85M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.70M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.31M	USD	Point-in-time
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$798.00K	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-161.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-11.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-95.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-13.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-398.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-784.00K	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.99M	USD	3 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.91M	USD	3 Qtrs
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.04M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.91M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.52M	USD	1 Quarter
Net income available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$4.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-8.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-10.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$1.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-4.81M	USD	1 Quarter
Purchase of shares from non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.51M	USD	1 Quarter
Purchase of shares from non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$5.67M	USD	1 Quarter
Remeasurement of non-controlling interest	`NoncontrollingInterestRemeasurementPeriodIncreaseDecrease`	-	USD	1 Quarter
Remeasurement of non-controlling interest	`NoncontrollingInterestRemeasurementPeriodIncreaseDecrease`	-	USD	1 Quarter
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	$-336.00K	USD	1 Quarter
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	3 Qtrs
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	1 Quarter
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Income attributable to non-controlling interests (loss)	`IncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-337.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.31M	USD	Point-in-time

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