10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001489096-22-000157`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	thr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 86 Cash Flow Statement 76 Stockholders Equity 39

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Accounts receivable, net of allowances of $2,116 and $2,177 as of September 30, 2022, and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$95.31M	USD	Point-in-time
Accounts receivable, net of allowances of $2,116 and $2,177 as of September 30, 2022, and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$100.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$12.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$19.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.19M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.95M	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
Total current assets	`AssetsCurrent`	$244.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Goodwill	`Goodwill`	$218.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Goodwill	`Goodwill`	$212.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.91M	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`	$10.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$819.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.56M	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
Total assets	`Assets`	$636.67M	USD	Point-in-time
Total assets	`Assets`	$654.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.11M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$9.32M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$7.93M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$29.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.22M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$897.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$120.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$104.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.57M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 authorized; 33,483,608 and 33,364,722 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 authorized; 33,483,608 and 33,364,722 shares issued and outstanding at September 30, 2022 and March 31, 2022, 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`	$234.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$236.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-38.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-61.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.25M	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`	$383.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$636.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$654.28M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.56M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.48M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.00M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$94.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.75M	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-14.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-963.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$318.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-303.00K	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$4.43M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.44M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$4.71M	USD	2 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.19M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$-414.00K	USD	2 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$9.21M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$16.04M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$27.25M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.24M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.19M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.41M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.76M	USD	2 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.13M	USD	2 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.29M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.99M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$6.22M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$770.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$10.98M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$137.00K	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$477.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$17.54M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.98M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.56M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.54M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.96M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.43M	USD	2 Qtrs
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$118.00K	USD	2 Qtrs
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-6.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$10.98M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$137.00K	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$477.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$17.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.38M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$152.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$446.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$-20.00K	USD	2 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$-38.00K	USD	2 Qtrs
(Gain)/loss on long-term cross currency swap	`GainLossOnLongTermCrossCurrencySwap`	$785.00K	USD	2 Qtrs
(Gain)/loss on long-term cross currency swap	`GainLossOnLongTermCrossCurrencySwap`	-	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$530.00K	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`	-	USD	2 Qtrs
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	$-308.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.01M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$898.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.10M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.39M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.81M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-91.00K	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.35M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.53M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$103.00K	USD	2 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$57.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.30M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-38.81M	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`	$7.96M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$32.00M	USD	2 Qtrs
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$156.63M	USD	2 Qtrs
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$13.44M	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`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$562.00K	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$30.00K	USD	2 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$67.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.99M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.94M	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`	$-1.05M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.39M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.55M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.55M	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

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.25M	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`	$383.39M	USD	Point-in-time
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-14.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-548.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-552.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-34.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.98M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.56M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.54M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-7.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-17.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-5.15M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-51.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-116.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$64.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.25M	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`	$383.39M	USD	Point-in-time

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