10-K Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001489096-21-000074`
Period End Date	20210331
Filing Date	20210527
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	thr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 69 Cash Flow Statement 116 Stockholders Equity 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$834.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$2.98M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,074 and $834 as of March 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$74.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,074 and $834 as of March 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$92.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$63.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.92M	shares	Point-in-time
Inventories, net	`InventoryNet`	$60.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Contract assets	`ContractAssets`	$10.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Contract assets	`ContractAssets`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.78M	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`	$9.22M	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
Income tax receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $55,555 and $43,550 as of March 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$72.63M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $55,555 and $43,550 as of March 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$72.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$213.04M	USD	Point-in-time
Goodwill	`Goodwill`	$197.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$617.88M	USD	Point-in-time
Total assets	`Assets`	$620.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.52M	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
Contract liabilities	`ContractLiabilities`	$2.96M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$4.54M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$3.55M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$219.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.43M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $2,983 and $4,447 as of March 31, 2021 and 2020, respectively	`SecuredLongTermDebt`	$143.02M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $2,983 and $4,447 as of March 31, 2021 and 2020, respectively	`SecuredLongTermDebt`	$169.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$22.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$21.09M	USD	Point-in-time
Non-current lease liabilities	`LeaseLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Non-current lease liabilities	`LeaseLiabilityNoncurrent`	$15.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.72M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,225,808 and 32,916,818 shares issued and outstanding at March 31, 2021 and 2020, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,225,808 and 32,916,818 shares issued and outstanding at March 31, 2021 and 2020, 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`	$231.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$227.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-35.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-63.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	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`	$379.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$617.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$620.90M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.64M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.18M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$221.85M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$236.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$158.94M	USD	Annual
Gross profit	`GrossProfit`	$117.24M	USD	Annual
Gross profit	`GrossProfit`	$175.94M	USD	Annual
Gross profit	`GrossProfit`	$161.64M	USD	Annual
Marketing, general, administrative, and engineering	`SellingGeneralAndAdministrativeExpense`	$106.66M	USD	Annual
Marketing, general, administrative, and engineering	`SellingGeneralAndAdministrativeExpense`	$91.40M	USD	Annual
Marketing, general, administrative, and engineering	`SellingGeneralAndAdministrativeExpense`	$111.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.77M	USD	Annual
Restructuring and other charges/(income)	`RestructuringCharges`	$8.62M	USD	Annual
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	Annual
Interest expense	`InterestExpense`	$14.28M	USD	Annual
Interest expense	`InterestExpense`	$15.71M	USD	Annual
Interest expense	`InterestExpense`	$10.26M	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$2.13M	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$109.00K	USD	Annual
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.14M	USD	Annual
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.08M	USD	Annual
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-273.00K	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$5.14M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$9.97M	USD	Annual
Net income/(loss)	`ProfitLoss`	$23.17M	USD	Annual
Net income/(loss)	`ProfitLoss`	$1.17M	USD	Annual
Net income/(loss)	`ProfitLoss`	$11.94M	USD	Annual
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	Annual
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income/(loss) available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.94M	USD	Annual
Net income/(loss) available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.76M	USD	Annual
Net income/(loss) available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	Annual
Net income/(loss) available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.94M	USD	Annual
Net income/(loss) available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.76M	USD	Annual
Net income/(loss) available to Thermon Group Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.23M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-540.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$640.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-825.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.14M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.35M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.15M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.17M	USD	Annual
Net income	`ProfitLoss`	$1.17M	USD	Annual
Net income	`ProfitLoss`	$11.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.27M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.52M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.89M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.76M	USD	Annual
Amortization of inventory step-up	`AmortizationofInventoryStepup`	$170.00K	USD	Annual
Amortization of inventory step-up	`AmortizationofInventoryStepup`	-	USD	Annual
Amortization of inventory step-up	`AmortizationofInventoryStepup`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.73M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.15M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.96M	USD	Annual
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	$-2.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	Annual
Long-term cross currency swap loss/(gain)	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.31M	USD	Annual
Long-term cross currency swap loss/(gain)	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.58M	USD	Annual
Long-term cross currency swap loss/(gain)	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.84M	USD	Annual
Reserve (release) for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$79.00K	USD	Annual
Reserve (release) for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$-408.00K	USD	Annual
Reserve (release) for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$1.14M	USD	Annual
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$4.15M	USD	Annual
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-6.23M	USD	Annual
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$6.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$549.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.43M	USD	Annual
Contract assets	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$2.69M	USD	Annual
Contract assets	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$-12.22M	USD	Annual
Contract assets	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$11.99M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$370.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.41M	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-284.00K	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.08M	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-608.00K	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.12M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$942.00K	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	Annual
Sales of rental equipment	`SalesOfRentalEquipment`	$300.00K	USD	Annual
Sales of rental equipment	`SalesOfRentalEquipment`	$603.00K	USD	Annual
Sales of rental equipment	`SalesOfRentalEquipment`	$981.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$242.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	$-952.00K	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.07M	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$64.96M	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$40.32M	USD	Annual
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$51.88M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.24M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$37.19M	USD	Annual
Purchase of shares from non-controlling interests	`PaymentsToPurchaseSharesOfNoncontrollingInterests`	$5.67M	USD	Annual
Purchase of shares from non-controlling interests	`PaymentsToPurchaseSharesOfNoncontrollingInterests`	$4.51M	USD	Annual
Purchase of shares from non-controlling interests	`PaymentsToPurchaseSharesOfNoncontrollingInterests`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$947.00K	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Lease financing	`FinanceLeasePrincipalPayments`	$276.00K	USD	Annual
Lease financing	`FinanceLeasePrincipalPayments`	$196.00K	USD	Annual
Lease financing	`FinanceLeasePrincipalPayments`	$205.00K	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$629.00K	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$396.00K	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	Annual
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$784.00K	USD	Annual
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$969.00K	USD	Annual
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$598.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.16M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.56M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.45M	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`	$33.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.45M	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`	$33.84M	USD	Point-in-time
Interest paid	`InterestPaid`	$13.96M	USD	Annual
Interest paid	`InterestPaid`	$8.74M	USD	Annual
Interest paid	`InterestPaid`	$12.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$12.61M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$22.26M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.67M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$900.00K	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$4.84M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.07M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period, shares	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Balance, beginning of period, shares	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.85M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.16M	USD	Point-in-time
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	Annual
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$629.00K	USD	Annual
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$396.00K	USD	Annual
Issuance of common stock as deferred compensation to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock as deferred compensation to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock as deferred compensation to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	Annual
Excess tax deduction from stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-598.00K	USD	Annual
Excess tax deduction from stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-969.00K	USD	Annual
Excess tax deduction from stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-784.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.94M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.76M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.61M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.48M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.23M	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossInterestRateSwapActivity`	$540.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-825.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$631.00K	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$947.00K	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.51M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$947.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.51M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$5.67M	USD	Annual
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$413.00K	USD	Annual
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Income attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Balance, end of period, shares	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Balance, end of period, shares	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.85M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.16M	USD	Point-in-time

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