10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001489096-21-000162`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	thr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 44 Cash Flow Statement 64 Stockholders Equity 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.05M	USD	Point-in-time
Accounts receivable, net of allowances of $1,941 and $2,074 as of June 30, 2021 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$74.50M	USD	Point-in-time
Accounts receivable, net of allowances of $1,941 and $2,074 as of June 30, 2021 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$74.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$11.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$16.09M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.55M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	-	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	-	shares	Point-in-time
Goodwill	`Goodwill`	$215.07M	USD	Point-in-time
Goodwill	`Goodwill`	$213.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	-	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	-	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$624.83M	USD	Point-in-time
Total assets	`Assets`	$617.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.05M	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	`ContractWithCustomerLiabilityCurrent`	$2.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.06M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$678.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$219.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.43M	USD	Point-in-time
Long-term debt, net	`SecuredLongTermDebt`	$143.02M	USD	Point-in-time
Long-term debt, net	`SecuredLongTermDebt`	$142.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.09M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$11.77M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.72M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 authorized; 33,307,460 and 33,225,808 shares issued and outstanding at June 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 authorized; 33,307,460 and 33,225,808 shares issued and outstanding at June 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 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`	$232.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-35.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-31.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$617.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$624.83M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.16M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$42.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.39M	USD	1 Quarter
Deferred compensation plan expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$530.00K	USD	1 Quarter
Deferred compensation plan expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$332.00K	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$3.03M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.24M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$-414.00K	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.92M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-6.75M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$4.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.56M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.58M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-2.49M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$867.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.47M	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-380.00K	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$3.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.99M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-6.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$867.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$258.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-654.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$491.00K	USD	1 Quarter
Release of reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	-	USD	1 Quarter
Release of reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$-19.00K	USD	1 Quarter
(Gain)/Loss on long-term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.00K	USD	1 Quarter
(Gain)/Loss on long-term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	1 Quarter
Remeasurement gain on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	1 Quarter
Remeasurement gain on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-3.15M	USD	1 Quarter
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	$-311.00K	USD	1 Quarter
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-39.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.46M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.79M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$903.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.34M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.26M	USD	1 Quarter
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.80M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-814.00K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$873.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	1 Quarter
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$6.00K	USD	1 Quarter
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$21.00K	USD	1 Quarter
Net cash provided by/(used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05M	USD	1 Quarter
Net cash provided by/(used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-852.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$37.19M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.96M	USD	1 Quarter
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$8.76M	USD	1 Quarter
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$34.29M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$437.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$548.00K	USD	1 Quarter
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$40.00K	USD	1 Quarter
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$74.00K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	1 Quarter
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`	$51.02M	USD	Point-in-time
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`	$43.39M	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`	$51.02M	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`	$43.39M	USD	Point-in-time
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$938.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.01M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.89M	USD	Point-in-time
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-557.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-548.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$9.47M	USD	1 Quarter
Other	`StockholdersEquityOther`	$380.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$64.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.89M	USD	Point-in-time

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