10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001489096-23-000022`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	thr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 52

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
Accounts receivable, net of allowances of $3,344 and $2,177 as of December 31, 2022, and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$92.38M	USD	Point-in-time
Accounts receivable, net of allowances of $3,344 and $2,177 as of December 31, 2022, and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$95.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$16.60M	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`	$15.98M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$253.21M	USD	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 of depreciation and amortization of $67,024 and $63,954 as of December 31, 2022, and March 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$61.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.50M	shares	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $67,024 and $63,954 as of December 31, 2022, and March 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$66.04M	USD	Point-in-time
Goodwill	`Goodwill`	$212.75M	USD	Point-in-time
Goodwill	`Goodwill`	$221.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.50M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.16M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.38M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$778.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.79M	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`	$650.10M	USD	Point-in-time
Total assets	`Assets`	$636.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.97M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$7.93M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$10.22M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$24.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.62M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$897.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$97.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$120.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.94M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.59M	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; 33,495,287 and 33,364,722 shares issued and outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 authorized; 33,495,287 and 33,364,722 shares issued and outstanding at December 31, 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`	$238.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$234.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-38.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-56.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$636.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$650.10M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.09M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.11M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.61M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$184.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.05M	USD	3 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-499.00K	USD	3 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$464.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$292.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$610.00K	USD	3 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$6.61M	USD	3 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$7.07M	USD	3 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.19M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.67M	USD	3 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.67M	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$-414.00K	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$16.17M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$25.38M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$41.31M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$842.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.03M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.12M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-3.52M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	3 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.60M	USD	3 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.84M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.83M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$10.64M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$5.42M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$8.43M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.41M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$25.96M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.41M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.96M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.56M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.27M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	3 Qtrs
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	3 Qtrs
Other miscellaneous income/(loss)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$10.76M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$13.75M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$7.46M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$8.43M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$11.41M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$25.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.56M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$495.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$230.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	3 Qtrs
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$367.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.44M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-878.00K	USD	3 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$-36.00K	USD	3 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$-58.00K	USD	3 Qtrs
(Gain)/loss on long-term cross currency swap	`GainLossOnLongTermCrossCurrencySwap`	$1.39M	USD	3 Qtrs
(Gain)/loss on long-term cross currency swap	`GainLossOnLongTermCrossCurrencySwap`	-	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$134.00K	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-556.00K	USD	3 Qtrs
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	$-310.00K	USD	3 Qtrs
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.14M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.29M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.45M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.29M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$695.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-824.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$475.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.85M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.61M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$865.00K	USD	1 Quarter
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$235.00K	USD	3 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$163.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.30M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by/(used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.31M	USD	3 Qtrs
Net cash provided by/(used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	$140.43M	USD	3 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.96M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$34.50M	USD	3 Qtrs
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$27.12M	USD	3 Qtrs
Payments on long-term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$171.86M	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$588.00K	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$562.00K	USD	3 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$96.00K	USD	3 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$62.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.29M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-754.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-821.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	3 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`	$41.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.40M	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`	$41.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.45M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.50M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	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`	$275.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-14.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-2.00K	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
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-548.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.41M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.96M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.56M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.27M	USD	1 Quarter
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$4.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-413.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$5.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-17.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-7.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-5.15M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-116.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$74.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$64.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$97.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-51.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.50M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$411.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time

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