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10-K Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001489096-24-000099
Period End Date 20240331
Filing Date 20240529
Fiscal Year 2023
Fiscal Period FY
XBRL Instance thr-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 126 Cash Flow Statement 268 Stockholders Equity 60
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.68M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.68M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.43M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.43M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $73.42M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $73.42M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $67.45M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $67.45M USD Point-in-time
Debt issuance costs, net DeferredFinanceCostsNet $429.00K USD Point-in-time
Debt issuance costs, net DeferredFinanceCostsNet $429.00K USD Point-in-time
Debt issuance costs, net DeferredFinanceCostsNet $918.00K USD Point-in-time
Debt issuance costs, net DeferredFinanceCostsNet $918.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.63M 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
Accounts receivable, net of allowances of $1,428 and $2,682 as of March 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $107.32M USD Point-in-time
Accounts receivable, net of allowances of $1,428 and $2,682 as of March 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $107.32M USD Point-in-time
Accounts receivable, net of allowances of $1,428 and $2,682 as of March 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $97.63M USD Point-in-time
Accounts receivable, net of allowances of $1,428 and $2,682 as of March 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $97.63M 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
Inventories, net InventoryNet $86.32M USD Point-in-time
Inventories, net InventoryNet $86.32M 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
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 $82.13M USD Point-in-time
Inventories, net InventoryNet $82.13M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.73M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.73M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $16.69M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $16.69M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.51M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $16.27M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $16.27M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.72M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.14M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.63M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.63M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.14M 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
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
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $274.60M USD Point-in-time
Total current assets AssetsCurrent $274.60M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Total current assets AssetsCurrent $250.94M USD Point-in-time
Total current assets AssetsCurrent $250.94M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Property, plant and equipment, net of depreciation and amortization of $73,422 and $67,450 as of March 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $68.33M USD Point-in-time
Property, plant and equipment, net of depreciation and amortization of $73,422 and $67,450 as of March 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $68.33M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property, plant and equipment, net of depreciation and amortization of $73,422 and $67,450 as of March 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $63.29M USD Point-in-time
Property, plant and equipment, net of depreciation and amortization of $73,422 and $67,450 as of March 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $63.29M USD Point-in-time
Goodwill Goodwill $270.79M USD Point-in-time
Goodwill Goodwill $270.79M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $219.61M USD Point-in-time
Goodwill Goodwill $219.61M USD Point-in-time
Goodwill Goodwill $212.75M USD Point-in-time
Goodwill Goodwill $212.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $127.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $127.09M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 8,018.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 8,018.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $93.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $93.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $688.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $688.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.07M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.24M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.24M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.56M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.56M USD Point-in-time
Total assets Assets $649.63M USD Point-in-time
Total assets Assets $649.63M USD Point-in-time
Total assets Assets $767.74M USD Point-in-time
Total assets Assets $767.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $39.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $39.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.62M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.62M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $10.22M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $10.22M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $14.62M USD Point-in-time
Current portion of long-term debt SecuredDebtCurrent $14.62M USD Point-in-time
Borrowings under revolving credit facility LinesOfCreditCurrent $5.00M USD Point-in-time
Borrowings under revolving credit facility LinesOfCreditCurrent $5.00M USD Point-in-time
Borrowings under revolving credit facility LinesOfCreditCurrent $14.50M USD Point-in-time
Borrowings under revolving credit facility LinesOfCreditCurrent $14.50M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $8.48M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $8.48M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $20.53M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $20.53M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $3.27M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $3.27M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $3.36M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $3.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.82M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.82M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.81M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.27M USD Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $918 and $429 as of March 31, 2024 and 2023, respectively LongTermDebtNoncurrent $87.71M USD Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $918 and $429 as of March 31, 2024 and 2023, respectively LongTermDebtNoncurrent $87.71M USD Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $918 and $429 as of March 31, 2024 and 2023, respectively LongTermDebtNoncurrent $151.96M USD Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs of $918 and $429 as of March 31, 2024 and 2023, respectively LongTermDebtNoncurrent $151.96M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $9.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $9.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.08M USD Point-in-time
Non-current lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $12.63M USD Point-in-time
Non-current lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $12.63M USD Point-in-time
Non-current lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $12.48M USD Point-in-time
Non-current lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $12.48M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $8.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $8.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $9.55M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $9.55M USD Point-in-time
Total liabilities Liabilities $230.64M USD Point-in-time
Total liabilities Liabilities $230.64M USD Point-in-time
Total liabilities Liabilities $292.85M USD Point-in-time
Total liabilities Liabilities $292.85M USD Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,730,243 issued and 33,722,225 outstanding, and 33,508,076 shares issued and outstanding at March 31, 2024 and 2023, respectively CommonStockValue $34.00K USD Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,730,243 issued and 33,722,225 outstanding, and 33,508,076 shares issued and outstanding at March 31, 2024 and 2023, respectively CommonStockValue $34.00K USD Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,730,243 issued and 33,722,225 outstanding, and 33,508,076 shares issued and outstanding at March 31, 2024 and 2023, respectively CommonStockValue $33.00K USD Point-in-time
Common stock: $.001 par value; 150,000,000 authorized; 33,730,243 issued and 33,722,225 outstanding, and 33,508,076 shares issued and outstanding at March 31, 2024 and 2023, 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
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 $239.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $243.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $243.56M USD Point-in-time
Treasury stock, common stock, at cost; 8,018 and zero shares at March 31, 2024 and 2023, respectively TreasuryStockCommonValue $250.00K USD Point-in-time
Treasury stock, common stock, at cost; 8,018 and zero shares at March 31, 2024 and 2023, respectively TreasuryStockCommonValue $250.00K USD Point-in-time
Treasury stock, common stock, at cost; 8,018 and zero shares at March 31, 2024 and 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, common stock, at cost; 8,018 and zero shares at March 31, 2024 and 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-58.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-58.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-57.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-57.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $237.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $237.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $288.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $288.78M USD Point-in-time
Total equity StockholdersEquity $378.87M USD Point-in-time
Total equity StockholdersEquity $378.87M USD Point-in-time
Total equity StockholdersEquity $399.20M USD Point-in-time
Total equity StockholdersEquity $399.20M USD Point-in-time
Total equity StockholdersEquity $474.89M USD Point-in-time
Total equity StockholdersEquity $474.89M USD Point-in-time
Total equity StockholdersEquity $418.99M USD Point-in-time
Total equity StockholdersEquity $418.99M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $767.74M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $767.74M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $649.63M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $649.63M USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $494.63M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $494.63M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $355.67M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $355.67M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $440.59M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $440.59M USD Annual
Cost of sales CostOfGoodsAndServicesSold $255.47M USD Annual
Cost of sales CostOfGoodsAndServicesSold $255.47M USD Annual
Cost of sales CostOfGoodsAndServicesSold $283.06M USD Annual
Cost of sales CostOfGoodsAndServicesSold $283.06M USD Annual
Cost of sales CostOfGoodsAndServicesSold $215.56M USD Annual
Cost of sales CostOfGoodsAndServicesSold $215.56M USD Annual
Gross profit GrossProfit $185.12M USD Annual
Gross profit GrossProfit $185.12M USD Annual
Gross profit GrossProfit $140.12M USD Annual
Gross profit GrossProfit $140.12M USD Annual
Gross profit GrossProfit $211.56M USD Annual
Gross profit GrossProfit $211.56M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $93.05M 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 $117.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.82M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.82M USD Annual
Deferred compensation plan expense/(income) DeferredCompensationArrangementWithIndividualCompensationExpense $-208.00K USD Annual
Deferred compensation plan expense/(income) DeferredCompensationArrangementWithIndividualCompensationExpense $-208.00K USD Annual
Deferred compensation plan expense/(income) DeferredCompensationArrangementWithIndividualCompensationExpense $283.00K USD Annual
Deferred compensation plan expense/(income) DeferredCompensationArrangementWithIndividualCompensationExpense $283.00K USD Annual
Deferred compensation plan expense/(income) DeferredCompensationArrangementWithIndividualCompensationExpense $1.23M USD Annual
Deferred compensation plan expense/(income) DeferredCompensationArrangementWithIndividualCompensationExpense $1.23M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.45M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.45M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $10.16M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $10.16M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $8.79M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $8.79M USD Annual
Restructuring and other charges/(income) RestructuringCharges $984.00K USD Annual
Restructuring and other charges/(income) RestructuringCharges $984.00K USD Annual
Restructuring and other charges/(income) RestructuringCharges $3.69M USD Annual
Restructuring and other charges/(income) RestructuringCharges $3.69M USD Annual
Restructuring and other charges/(income) RestructuringCharges $-414.00K USD Annual
Restructuring and other charges/(income) RestructuringCharges $-414.00K USD Annual
Income from operations OperatingIncomeLoss $55.19M USD Annual
Income from operations OperatingIncomeLoss $55.19M USD Annual
Income from operations OperatingIncomeLoss $38.41M USD Annual
Income from operations OperatingIncomeLoss $38.41M USD Annual
Income from operations OperatingIncomeLoss $75.37M USD Annual
Income from operations OperatingIncomeLoss $75.37M USD Annual
Interest expense, net InterestExpenseNonoperating $5.87M USD Annual
Interest expense, net InterestExpenseNonoperating $5.87M USD Annual
Interest expense, net InterestExpenseNonoperating $5.82M USD Annual
Interest expense, net InterestExpenseNonoperating $5.82M USD Annual
Interest expense, net InterestExpenseNonoperating $8.85M USD Annual
Interest expense, net InterestExpenseNonoperating $8.85M USD Annual
Other income/(expense) OtherNonoperatingIncomeExpense $-4.17M USD Annual
Other income/(expense) OtherNonoperatingIncomeExpense $-4.17M USD Annual
Other income/(expense) OtherNonoperatingIncomeExpense $1.15M USD Annual
Other income/(expense) OtherNonoperatingIncomeExpense $1.15M USD Annual
Other income/(expense) OtherNonoperatingIncomeExpense $-86.00K USD Annual
Other income/(expense) OtherNonoperatingIncomeExpense $-86.00K USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.23M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.23M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.67M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.67M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.43M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.43M USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.33M USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.33M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.57M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.57M USD Annual
Income tax expense IncomeTaxExpenseBenefit $16.09M USD Annual
Income tax expense IncomeTaxExpenseBenefit $16.09M USD Annual
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.92M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.92M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $836.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $836.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.20M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $29.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $29.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-65.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-65.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $8.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $8.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $52.45M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $52.45M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $14.47M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $14.47M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $17.11M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $17.11M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.60 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.60 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.51M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.51M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Depreciation and amortization DepreciationAndAmortization $20.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $20.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $19.23M USD Annual
Depreciation and amortization DepreciationAndAmortization $19.23M USD Annual
Depreciation and amortization DepreciationAndAmortization $18.84M USD Annual
Depreciation and amortization DepreciationAndAmortization $18.84M USD Annual
Amortization of debt costs AmortizationOfFinancingCosts $596.00K USD Annual
Amortization of debt costs AmortizationOfFinancingCosts $596.00K USD Annual
Amortization of debt costs AmortizationOfFinancingCosts $489.00K USD Annual
Amortization of debt costs AmortizationOfFinancingCosts $489.00K USD Annual
Amortization of debt costs AmortizationOfFinancingCosts $317.00K 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 - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.57M 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 - USD Annual
Impairment of property, plant, and equipment AssetImpairmentCharges - USD Annual
Impairment of property, plant, and equipment AssetImpairmentCharges $298.00K 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 $5.95M USD Annual
Stock compensation expense ShareBasedCompensation $3.80M USD Annual
Stock compensation expense ShareBasedCompensation $3.80M USD Annual
Stock compensation expense ShareBasedCompensation $5.75M USD Annual
Stock compensation expense ShareBasedCompensation $5.75M USD Annual
Loss on sale of business, net of cash surrendered GainLossOnSaleOfBusiness - USD Annual
Loss on sale of business, net of cash surrendered GainLossOnSaleOfBusiness - USD Annual
Loss on sale of business, net of cash surrendered GainLossOnSaleOfBusiness $-306.00K USD Annual
Loss on sale of business, net of cash surrendered GainLossOnSaleOfBusiness $-306.00K USD Annual
Loss on sale of business, net of cash surrendered GainLossOnSaleOfBusiness - USD Annual
Loss on sale of business, net of cash surrendered GainLossOnSaleOfBusiness - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.08M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.08M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.56M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.56M USD Annual
Long-term cross currency swap gain GainLossOnLongTermCrossCurrencySwap - USD Annual
Long-term cross currency swap gain GainLossOnLongTermCrossCurrencySwap - USD Annual
Long-term cross currency swap gain GainLossOnLongTermCrossCurrencySwap - USD Annual
Long-term cross currency swap gain GainLossOnLongTermCrossCurrencySwap - USD Annual
Long-term cross currency swap gain GainLossOnLongTermCrossCurrencySwap $774.00K USD Annual
Long-term cross currency swap gain GainLossOnLongTermCrossCurrencySwap $774.00K USD Annual
Reserve release for uncertain tax positions IncreaseDecreaseinLiabilityforUncertainTaxPositions $84.00K USD Annual
Reserve release for uncertain tax positions IncreaseDecreaseinLiabilityforUncertainTaxPositions $84.00K USD Annual
Reserve release for uncertain tax positions IncreaseDecreaseinLiabilityforUncertainTaxPositions $77.00K USD Annual
Reserve release for uncertain tax positions IncreaseDecreaseinLiabilityforUncertainTaxPositions $77.00K USD Annual
Reserve release for uncertain tax positions IncreaseDecreaseinLiabilityforUncertainTaxPositions $36.00K USD Annual
Reserve release for uncertain tax positions IncreaseDecreaseinLiabilityforUncertainTaxPositions $36.00K USD Annual
Remeasurement gain on intercompany balances OtherOperatingActivitiesCashFlowStatement $-784.00K USD Annual
Remeasurement gain on intercompany balances OtherOperatingActivitiesCashFlowStatement $-784.00K USD Annual
Remeasurement gain on intercompany balances OtherOperatingActivitiesCashFlowStatement $-914.00K USD Annual
Remeasurement gain on intercompany balances OtherOperatingActivitiesCashFlowStatement $-914.00K USD Annual
Remeasurement gain on intercompany balances OtherOperatingActivitiesCashFlowStatement $-247.00K USD Annual
Remeasurement gain on intercompany balances OtherOperatingActivitiesCashFlowStatement $-247.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $540.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $540.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.91M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.91M USD Annual
Inventories IncreaseDecreaseInInventories $-3.78M USD Annual
Inventories IncreaseDecreaseInInventories $-3.78M USD Annual
Inventories IncreaseDecreaseInInventories $8.84M USD Annual
Inventories IncreaseDecreaseInInventories $8.84M USD Annual
Inventories IncreaseDecreaseInInventories $8.60M USD Annual
Inventories IncreaseDecreaseInInventories $8.60M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.29M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.29M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.05M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.05M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $101.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $101.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $2.89M 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 $-57.00K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $4.93M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $4.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.71M USD Annual
Accrued liabilities and non-current liabilities IncreaseDecreaseInAccruedLiabilities $2.23M USD Annual
Accrued liabilities and non-current liabilities IncreaseDecreaseInAccruedLiabilities $2.23M USD Annual
Accrued liabilities and non-current liabilities IncreaseDecreaseInAccruedLiabilities $11.15M USD Annual
Accrued liabilities and non-current liabilities IncreaseDecreaseInAccruedLiabilities $11.15M USD Annual
Accrued liabilities and non-current liabilities IncreaseDecreaseInAccruedLiabilities $-6.36M USD Annual
Accrued liabilities and non-current liabilities IncreaseDecreaseInAccruedLiabilities $-6.36M USD Annual
Income taxes payable and receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.30M 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 $4.32M USD Annual
Income taxes payable and receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.49M USD Annual
Income taxes payable and receivable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.95M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.95M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.71M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.71M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.45M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.45M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.02M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.02M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.22M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.22M USD Annual
Sales of rental equipment SalesOfRentalEquipment $197.00K USD Annual
Sales of rental equipment SalesOfRentalEquipment $197.00K USD Annual
Sales of rental equipment SalesOfRentalEquipment $99.00K USD Annual
Sales of rental equipment SalesOfRentalEquipment $99.00K USD Annual
Sales of rental equipment SalesOfRentalEquipment $689.00K USD Annual
Sales of rental equipment SalesOfRentalEquipment $689.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $840.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $840.00K USD Annual
Proceeds from disposal of business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $1.03M USD Annual
Proceeds from disposal of business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $1.03M USD Annual
Proceeds from disposal of business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from disposal of business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from disposal of business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from disposal of business ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $100.47M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $100.47M 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
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.55M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.55M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-109.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-109.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.53M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.53M USD Annual
Proceeds from Term Loan A ProceedsFromSecuredNotesPayable $139.79M USD Annual
Proceeds from Term Loan A ProceedsFromSecuredNotesPayable $139.79M USD Annual
Proceeds from Term Loan A ProceedsFromSecuredNotesPayable $100.00M USD Annual
Proceeds from Term Loan A ProceedsFromSecuredNotesPayable $100.00M USD Annual
Proceeds from Term Loan A ProceedsFromSecuredNotesPayable - USD Annual
Proceeds from Term Loan A ProceedsFromSecuredNotesPayable - USD Annual
Payments on Term Loan A RepaymentsOfLongTermDebt $170.78M USD Annual
Payments on Term Loan A RepaymentsOfLongTermDebt $170.78M USD Annual
Payments on Term Loan A RepaymentsOfLongTermDebt $30.87M USD Annual
Payments on Term Loan A RepaymentsOfLongTermDebt $30.87M USD Annual
Payments on Term Loan A RepaymentsOfLongTermDebt $27.18M USD Annual
Payments on Term Loan A RepaymentsOfLongTermDebt $27.18M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $18.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $18.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $18.46M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $18.46M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $34.50M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $34.50M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $27.50M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $27.50M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $8.13M 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 $20.00M USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $1.26M USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $1.26M USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts - USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts - USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $759.00K USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $759.00K USD Annual
Lease financing FinanceLeasePrincipalPayments $155.00K USD Annual
Lease financing FinanceLeasePrincipalPayments $155.00K USD Annual
Lease financing FinanceLeasePrincipalPayments $142.00K USD Annual
Lease financing FinanceLeasePrincipalPayments $142.00K USD Annual
Lease financing FinanceLeasePrincipalPayments $28.00K USD Annual
Lease financing FinanceLeasePrincipalPayments $28.00K USD Annual
Issuance of common stock including exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Issuance of common stock including exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Issuance of common stock including exercise of stock options ProceedsFromStockOptionsExercised - 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 $97.00K USD Annual
Repurchase of employee stock units on vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.06M USD Annual
Repurchase of employee stock units on vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.06M USD Annual
Repurchase of employee stock units on vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $643.00K USD Annual
Repurchase of employee stock units on vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $643.00K USD Annual
Repurchase of employee stock units on vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $673.00K USD Annual
Repurchase of employee stock units on vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $673.00K USD Annual
Repurchase of treasury shares under authorized program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of treasury shares under authorized program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of treasury shares under authorized program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of treasury shares under authorized program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of treasury shares under authorized program PaymentsForRepurchaseOfCommonStock $250.00K USD Annual
Repurchase of treasury shares under authorized program PaymentsForRepurchaseOfCommonStock $250.00K USD Annual
Net cash provided by/ (used in) financing activities NetCashProvidedByUsedInFinancingActivities $56.53M USD Annual
Net cash provided by/ (used in) financing activities NetCashProvidedByUsedInFinancingActivities $56.53M USD Annual
Net cash provided by/ (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.66M USD Annual
Net cash provided by/ (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.66M USD Annual
Net cash provided by/ (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-13.46M USD Annual
Net cash provided by/ (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
Less: Net change in cash balances classified as assets held-for-sale ChangeInCashBalancesClassifiedAsAssetsHeldForSale $-3.94M 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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.17M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.17M 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 $-84.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.05M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.05M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.91M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.91M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.41M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.41M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.48M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.48M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.43M 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 $38.52M USD Point-in-time
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 $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 $42.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.43M 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 $38.52M 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 $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 $42.45M USD Point-in-time
Interest paid InterestPaid $9.18M USD Annual
Interest paid InterestPaid $9.18M USD Annual
Interest paid InterestPaid $5.70M USD Annual
Interest paid InterestPaid $5.70M USD Annual
Interest paid InterestPaid $5.77M USD Annual
Interest paid InterestPaid $5.77M USD Annual
Income taxes paid IncomeTaxesPaid $14.93M USD Annual
Income taxes paid IncomeTaxesPaid $14.93M USD Annual
Income taxes paid IncomeTaxesPaid $23.13M USD Annual
Income taxes paid IncomeTaxesPaid $23.13M USD Annual
Income taxes paid IncomeTaxesPaid $9.79M USD Annual
Income taxes paid IncomeTaxesPaid $9.79M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $4.06M 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 $2.36M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $2.83M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $2.83M USD Annual
Purchases of property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $654.00K USD Annual
Purchases of property, plant and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $654.00K 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 $84.00K 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 $324.00K USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance, beginning of period (in shares) CommonStockSharesOutstanding 33.51M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 33.51M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 33.72M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 33.72M shares Point-in-time
Balance, beginning of period StockholdersEquity $378.87M USD Point-in-time
Balance, beginning of period StockholdersEquity $378.87M USD Point-in-time
Balance, beginning of period StockholdersEquity $399.20M USD Point-in-time
Balance, beginning of period StockholdersEquity $399.20M USD Point-in-time
Balance, beginning of period StockholdersEquity $474.89M USD Point-in-time
Balance, beginning of period StockholdersEquity $474.89M USD Point-in-time
Balance, beginning of period StockholdersEquity $418.99M USD Point-in-time
Balance, beginning of period StockholdersEquity $418.99M USD Point-in-time
Issuance of common stock in exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $97.00K USD Annual
Issuance of common stock in exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $97.00K USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.75M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.75M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.80M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.80M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.95M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.95M USD Annual
Repurchase of employee stock units on vesting AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-673.00K USD Annual
Repurchase of employee stock units on vesting AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-673.00K USD Annual
Repurchase of employee stock units on vesting AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-643.00K USD Annual
Repurchase of employee stock units on vesting AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-643.00K USD Annual
Repurchase of employee stock units on vesting AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-2.06M USD Annual
Repurchase of employee stock units on vesting AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $-2.06M USD Annual
Repurchase of shares under authorized program (in shares) TreasuryStockSharesAcquired 8,018.00 shares Annual
Repurchase of shares under authorized program (in shares) TreasuryStockSharesAcquired 8,018.00 shares Annual
Repurchase of shares under authorized program TreasuryStockValueAcquiredCostMethod $250.00K USD Annual
Repurchase of shares under authorized program TreasuryStockValueAcquiredCostMethod $250.00K USD Annual
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $20.09M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $33.67M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Net income NetIncomeLoss $51.59M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.92M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.92M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $836.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $836.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.20M USD Annual
Other StockholdersEquityOther $65.00K USD Annual
Other StockholdersEquityOther $65.00K USD Annual
Other StockholdersEquityOther $-9.00K USD Annual
Other StockholdersEquityOther $-9.00K USD Annual
Other StockholdersEquityOther $-29.00K USD Annual
Other StockholdersEquityOther $-29.00K USD Annual
Balance, end of period (in shares) CommonStockSharesOutstanding 33.51M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 33.51M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 33.72M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 33.72M shares Point-in-time
Balance, end of period StockholdersEquity $378.87M USD Point-in-time
Balance, end of period StockholdersEquity $378.87M USD Point-in-time
Balance, end of period StockholdersEquity $399.20M USD Point-in-time
Balance, end of period StockholdersEquity $399.20M USD Point-in-time
Balance, end of period StockholdersEquity $474.89M USD Point-in-time
Balance, end of period StockholdersEquity $474.89M USD Point-in-time
Balance, end of period StockholdersEquity $418.99M USD Point-in-time
Balance, end of period StockholdersEquity $418.99M USD Point-in-time

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

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