10-K Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001489096-23-000067`
Period End Date	20230331
Filing Date	20230525
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	thr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 62 Cash Flow Statement 125 Stockholders Equity 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$429.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$640.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.95M	USD	Point-in-time
Accounts receivable, net of allowances of $2,682 and $2,177 as of March 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$97.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $2,682 and $2,177 as of March 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$95.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$71.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract assets	`ContractAssets`	$19.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Contract assets	`ContractAssets`	$16.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.94M	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
Property, plant and equipment, net of depreciation and amortization of $67,450 and $63,954 as of March 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$63.29M	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
Property, plant and equipment, net of depreciation and amortization of $67,450 and $63,954 as of March 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$66.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$212.75M	USD	Point-in-time
Goodwill	`Goodwill`	$219.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$688.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Total assets	`Assets`	$636.67M	USD	Point-in-time
Total assets	`Assets`	$649.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.36M	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`	$14.50M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$8.01M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$8.48M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$3.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$897.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.00M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $429 and $640 as of March 31, 2023 and 2022, respectively	`SecuredLongTermDebt`	$120.43M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $429 and $640 as of March 31, 2023 and 2022, respectively	`SecuredLongTermDebt`	$87.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$12.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$17.94M	USD	Point-in-time
Non-current lease liabilities	`LeaseLiabilityNoncurrent`	$12.48M	USD	Point-in-time
Non-current lease liabilities	`LeaseLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.47M	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,508,076 and 33,364,722 shares issued and outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,508,076 and 33,364,722 shares issued and outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.86M	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`	$-58.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$636.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$649.63M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.18M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.67M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$159.31M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$215.56M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$255.47M	USD	Annual
Gross profit	`GrossProfit`	$116.87M	USD	Annual
Gross profit	`GrossProfit`	$185.12M	USD	Annual
Gross profit	`GrossProfit`	$140.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.83M	USD	Annual
Deferred compensation plan expense/(income)	`EmployeeBenefitsAndShareBasedCompensation`	$283.00K	USD	Annual
Deferred compensation plan expense/(income)	`EmployeeBenefitsAndShareBasedCompensation`	$-208.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.79M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.45M	USD	Annual
Restructuring and other charges/(income)	`RestructuringCharges`	$3.69M	USD	Annual
Restructuring and other charges/(income)	`RestructuringCharges`	$8.62M	USD	Annual
Restructuring and other charges/(income)	`RestructuringCharges`	$-414.00K	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$7.41M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$55.19M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$38.41M	USD	Annual
Interest expense, net	`InterestExpense`	$10.19M	USD	Annual
Interest expense, net	`InterestExpense`	$5.82M	USD	Annual
Interest expense, net	`InterestExpense`	$5.87M	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$2.13M	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-4.17M	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	Annual
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.23M	USD	Annual
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.43M	USD	Annual
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-644.00K	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-1.52M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$15.57M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$8.33M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$877.00K	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$33.67M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$20.09M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$877.00K	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$33.67M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$20.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.20M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$8.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-65.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-640.00K	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$28.85M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$14.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.75M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$20.09M	USD	Annual
Net income/(loss)	`ProfitLoss`	$33.67M	USD	Annual
Net income/(loss)	`ProfitLoss`	$877.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.72M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$596.00K	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.52M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$317.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property, plant, and equipment	`AssetImpairmentCharges`	$298.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.95M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.73M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.80M	USD	Annual
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	$-2.06M	USD	Annual
Loss on sale of business, net of cash surrendered	`GainLossOnSaleOfBusiness`	$-306.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	Annual
Long-term cross currency swap loss/(gain)	`GainLossOnLongTermCrossCurrencySwap`	-	USD	Annual
Long-term cross currency swap loss/(gain)	`GainLossOnLongTermCrossCurrencySwap`	$774.00K	USD	Annual
Long-term cross currency swap loss/(gain)	`GainLossOnLongTermCrossCurrencySwap`	$-5.84M	USD	Annual
Reserve (release) for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$77.00K	USD	Annual
Reserve (release) for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$79.00K	USD	Annual
Reserve (release) for uncertain tax positions	`IncreaseDecreaseinLiabilityforUncertainTaxPositions`	$36.00K	USD	Annual
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-914.00K	USD	Annual
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-6.23M	USD	Annual
Remeasurement loss/(gain) on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-247.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$549.00K	USD	Annual
Contract assets	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$-4.05M	USD	Annual
Contract assets	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$3.29M	USD	Annual
Contract assets	`CostsAndEstimatedEarningsAndBillingsOnConstructionContracts`	$2.69M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.89M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-239.00K	USD	Annual
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.23M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.30M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.32M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.13M	USD	Annual
Sales of rental equipment	`SalesOfRentalEquipment`	$197.00K	USD	Annual
Sales of rental equipment	`SalesOfRentalEquipment`	$689.00K	USD	Annual
Sales of rental equipment	`SalesOfRentalEquipment`	$300.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.83M	USD	Annual
Proceeds from Term Loan A	`ProceedsFromSecuredNotesPayable`	$139.79M	USD	Annual
Proceeds from Term Loan A	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from Term Loan A	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Payments on Term Loan A	`RepaymentsOfLongTermDebt`	$57.50M	USD	Annual
Payments on Term Loan A	`RepaymentsOfLongTermDebt`	$170.78M	USD	Annual
Payments on Term Loan A	`RepaymentsOfLongTermDebt`	$27.18M	USD	Annual
Payments on revolving credit facility	`ProceedsFromLinesOfCredit`	$18.46M	USD	Annual
Payments on revolving credit facility	`ProceedsFromLinesOfCredit`	$34.50M	USD	Annual
Payments on revolving credit facility	`ProceedsFromLinesOfCredit`	$37.19M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.13M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$7.46M	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$1.26M	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Lease financing	`FinanceLeasePrincipalPayments`	$142.00K	USD	Annual
Lease financing	`FinanceLeasePrincipalPayments`	$276.00K	USD	Annual
Lease financing	`FinanceLeasePrincipalPayments`	$155.00K	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.00K	USD	Annual
Issuance of common stock including exercise of stock options	`ProceedsFromStockOptionsExercised`	$629.00K	USD	Annual
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$673.00K	USD	Annual
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$784.00K	USD	Annual
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$643.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.46M	USD	Annual
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	Annual
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	-	USD	Annual
Less: Net change in cash balances classified as assets held-for-sale	`ChangeInCashBalancesClassifiedAsAssetsHeldForSale`	$-3.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.41M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.56M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	Annual
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`	$42.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.52M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.93M	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`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.01M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.70M	USD	Annual
Interest paid	`InterestPaid`	$8.74M	USD	Annual
Interest paid	`InterestPaid`	$5.77M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.79M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$14.93M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.67M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$4.06M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.36M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.07M	USD	Annual
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$324.00K	USD	Annual
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$84.00K	USD	Annual
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period, shares	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Balance, beginning of period, shares	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.99M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$629.00K	USD	Annual
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	Annual
Issuance of common stock as deferred compensation to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock as deferred compensation to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock as deferred compensation to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.95M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	Annual
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-784.00K	USD	Annual
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-643.00K	USD	Annual
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-673.00K	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$877.00K	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.67M	USD	Annual
Net income/(loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.09M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.61M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	Annual
Foreign curency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.20M	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$632.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$65.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	Annual
Balance, end of period, shares	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Balance, end of period, shares	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.99M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.87M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.44M	USD	Point-in-time

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