10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001489096-21-000181`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	thr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 74 Stockholders Equity 41

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.36M	USD	Point-in-time
Accounts receivable, net of allowances of $3,310 and $2,074 as of September 30, 2021 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$74.50M	USD	Point-in-time
Accounts receivable, net of allowances of $3,310 and $2,074 as of September 30, 2021 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$82.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$13.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$11.38M	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`	$11.47M	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`	$10.52M	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
Total current assets	`AssetsCurrent`	$206.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.33M	shares	Point-in-time
Goodwill	`Goodwill`	$213.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Goodwill	`Goodwill`	$211.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Other long-term assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.93M	USD	Point-in-time
Total assets	`Assets`	$617.88M	USD	Point-in-time
Total assets	`Assets`	$618.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.59M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$5.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.96M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$503.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$218.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$143.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$133.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.40M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$11.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.01M	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; 33,333,843 and 33,225,808 shares issued and outstanding at September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 authorized; 33,333,843 and 33,225,808 shares issued and outstanding at September 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`	$233.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-39.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-35.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$618.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$617.88M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.25M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.48M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.41M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.31M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$94.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$70.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.87M	USD	Annual
Gross profit	`GrossProfit`	$53.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.94M	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$318.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$251.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-14.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$781.00K	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$5.13M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$4.43M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.19M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$1.99M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$4.91M	USD	2 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	$-414.00K	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$3.05M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$9.21M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$-3.71M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.19M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.97M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.42M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$582.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.31M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.37M	USD	2 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13M	USD	2 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$770.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-3.12M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-626.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.99M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$477.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.25M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$137.00K	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.73M	USD	2 Qtrs
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-579.00K	USD	2 Qtrs
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$30.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-30.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$30.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-30.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.42M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$477.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.25M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$137.00K	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.64M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$446.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$515.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	-	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$-38.00K	USD	2 Qtrs
(Gain)/Loss on long-term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.49M	USD	2 Qtrs
(Gain)/Loss on long-term cross currency swap	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-785.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-4.54M	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-1.18M	USD	2 Qtrs
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	$-308.00K	USD	2 Qtrs
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.17M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$898.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.59M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.39M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-91.00K	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.94M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$57.00K	USD	2 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$37.00K	USD	2 Qtrs
Net cash provided by/(used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by/(used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.09M	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	$140.43M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$37.19M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.96M	USD	2 Qtrs
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$38.71M	USD	2 Qtrs
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$156.63M	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$452.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$562.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$686.00K	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$139.00K	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$67.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.99M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.34M	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`	$46.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.34M	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`	$46.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.92M	USD	Point-in-time
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.92M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.39M	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`	$15.00K	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	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`	$-129.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-14.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-548.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.25M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$5.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$9.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-7.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$4.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$64.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$380.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-51.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$199.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.39M	USD	Point-in-time

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