10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001489096-24-000026`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	thr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 52

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.45M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.40M	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 $1,913 and $2,682 as of December 31, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$97.63M	USD	Point-in-time
Accounts receivable, net of allowances of $1,913 and $2,682 as of December 31, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$120.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$96.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$19.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$16.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $72,193 and $67,450 as of December 31, 2023 and March 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$63.29M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $72,193 and $67,450 as of December 31, 2023 and March 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$67.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$268.54M	USD	Point-in-time
Goodwill	`Goodwill`	$219.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.25M	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`	$14.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$688.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
Total assets	`Assets`	$805.09M	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`	$26.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$15.95M	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`	$32.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.41M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$87.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNet`	$163.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.84M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.48M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$13.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.66M	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; 33,711,599 and 33,508,076 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 authorized; 33,711,599 and 33,508,076 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$34.00K	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`	$239.86M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$242.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-58.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-53.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$411.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$433.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$442.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$395.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$399.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$401.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$467.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$649.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$805.09M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.11M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.98M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$207.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$184.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$464.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$651.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$677.00K	USD	3 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-499.00K	USD	3 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.37M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$2.12M	USD	1 Quarter
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$6.74M	USD	3 Qtrs
Amortization of intangible assets	`SellingGeneralandAdministrativeExpenseAmortization`	$7.07M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.34M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.67M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.22M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.26M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$727.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.56M	USD	3 Qtrs
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	3 Qtrs
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Other miscellaneous income	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
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`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.56M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$236.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$230.00K	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`	$4.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	3 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	-	USD	3 Qtrs
Reserve for uncertain tax positions, net	`IncreaseDecreaseInUncertaintyInIncomeTaxes`	$-36.00K	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-836.00K	USD	3 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$134.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.05M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.45M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$3.34M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$695.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.10M	USD	3 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$163.00K	USD	3 Qtrs
Sale of rental equipment	`ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment`	$75.00K	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`	$100.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.31M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$34.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$17.12M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$17.78M	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs associated with revolving line of credit and long term debt	`PaymentsOfDebtIssuanceCosts`	$659.00K	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$588.00K	USD	3 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$62.00K	USD	3 Qtrs
Payments on finance leases	`CapitalLeaseObligationsIncurred`	$145.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.73M	USD	3 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`IncreaseDecreaseInCashBalancesClassifiedAsHeldForSale`	-	USD	3 Qtrs
Less: Net change in cash balances classified as assets held-for-sale	`IncreaseDecreaseInCashBalancesClassifiedAsHeldForSale`	$849.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-754.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.75M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	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`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.27M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.93M	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`	$57.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.20M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$411.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$433.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$442.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$395.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$401.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$418.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$467.43M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-34.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-552.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-2.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-30.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-1.69M	USD	1 Quarter
Repurchase of employee stock units on vesting	`RepurchaseOfEmployeeStockUnitsOnVesting`	$-165.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.51M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.96M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$4.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-17.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$8.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$-5.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent`	$5.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-116.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$69.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$74.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$411.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$433.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$442.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$395.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$401.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$418.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$467.43M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time

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