10-Q Filing

THERMON GROUP HOLDINGS, INC. CIK: 1489096 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001489096-25-000155`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	thr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 176 Cash Flow Statement 136 Stockholders Equity 88

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.77M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.77M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.78M	USD	Point-in-time
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.75M	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
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 $1,021 and $1,230 as of September 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$109.83M	USD	Point-in-time
Accounts receivable, net of allowances of $1,021 and $1,230 as of September 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$109.83M	USD	Point-in-time
Accounts receivable, net of allowances of $1,021 and $1,230 as of September 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$102.12M	USD	Point-in-time
Accounts receivable, net of allowances of $1,021 and $1,230 as of September 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$102.12M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Inventories, net	`InventoryNet`	$88.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.84M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.21M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$231.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$231.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$147.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$147.00K	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
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`	$274.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.85M	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
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
Property, plant and equipment, net of depreciation and amortization of $79,782 and $75,773 as of September 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$72.82M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $79,782 and $75,773 as of September 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$72.82M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $79,782 and $75,773 as of September 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$76.54M	USD	Point-in-time
Property, plant and equipment, net of depreciation and amortization of $79,782 and $75,773 as of September 30, 2025 and March 31, 2025, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$76.54M	USD	Point-in-time
Goodwill	`Goodwill`	$264.33M	USD	Point-in-time
Goodwill	`Goodwill`	$264.33M	USD	Point-in-time
Goodwill	`Goodwill`	$269.81M	USD	Point-in-time
Goodwill	`Goodwill`	$269.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$895.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$895.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.87M	USD	Point-in-time
Total assets	`Assets`	$755.45M	USD	Point-in-time
Total assets	`Assets`	$755.45M	USD	Point-in-time
Total assets	`Assets`	$778.18M	USD	Point-in-time
Total assets	`Assets`	$778.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.13M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$18.00M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$18.00M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$6.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$16.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$16.86M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.02M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.02M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.83M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$3.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.46M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$14.70M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$14.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$120.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$120.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$118.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$118.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.58M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.30M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.30M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.95M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 shares authorized; 34,138,203 issued and 32,835,035 outstanding at September 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,138,203 issued and 32,835,035 outstanding at September 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,138,203 issued and 32,835,035 outstanding at September 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,138,203 issued and 32,835,035 outstanding at September 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025	`CommonStockValue`	$33.00K	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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`	$246.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$246.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$246.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$246.29M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$20.39M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$20.39M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.16M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-72.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-72.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-60.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-60.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.83M	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`	$475.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$475.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$490.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$490.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$495.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$495.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$509.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$509.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$515.23M	USD	Point-in-time
Total equity	`StockholdersEquity`	$515.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$755.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$755.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$778.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$778.18M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.77M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.77M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.72M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.72M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.62M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$70.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$131.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.68M	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$434.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$434.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$537.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$537.00K	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$486.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$486.00K	USD	1 Quarter
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.14M	USD	2 Qtrs
Deferred compensation plan expense/(income)	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.99M	USD	2 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	$614.00K	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$614.00K	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	$2.72M	USD	2 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	$2.72M	USD	2 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges/(income)	`RestructuringCharges`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.31M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.64M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.64M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.02M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.98M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.98M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$706.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$706.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$456.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$456.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.70M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.54M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.54M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$15.07M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$15.07M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$35.60M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$35.60M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$245.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$245.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$327.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$327.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-325.00K	USD	2 Qtrs
Remeasurement (gain)/loss on intercompany balances	`OtherOperatingActivitiesCashFlowStatement`	$-325.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.49M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$6.28M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$6.28M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$8.97M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAsset`	$8.97M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.23M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.23M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.16M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-685.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.34M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.34M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.05M	USD	2 Qtrs
Accrued liabilities and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.05M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.15M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.15M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.08M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49M	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$36.00K	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$36.00K	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$81.00K	USD	2 Qtrs
Sale of rental equipment	`SalesOfRentalEquipment`	$81.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$31.71M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$31.71M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$17.01M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$17.01M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$125.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$125.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$6.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$6.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$138.88M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfSecuredDebt`	$138.88M	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	2 Qtrs
Issuance costs associated with revolving line of credit and long-term debt	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	2 Qtrs
Repurchase of employee stock units on vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$15.77M	USD	2 Qtrs
Repurchase of shares under authorized program	`PaymentsForRepurchaseOfCommonStock`	$15.77M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$59.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$59.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$95.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$95.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.48M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$779.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$779.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.94M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.94M	USD	2 Qtrs
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`	$52.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	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`	$52.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	32.84M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	32.84M	shares	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`	$475.98M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$475.98M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$490.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$490.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$495.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$495.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$515.23M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$515.23M	USD	Point-in-time
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Issuance of common stock in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.00M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.00M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-18.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-18.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.34M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-3.34M	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-16.00K	USD	1 Quarter
Repurchase of employee stock units on vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-16.00K	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$2.26M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$2.26M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$9.77M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$9.77M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$6.01M	USD	1 Quarter
Repurchase of shares under authorized program	`TreasuryStockValueAcquiredCostMethod`	$6.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$30.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	32.84M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	32.84M	shares	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`	$475.98M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$475.98M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$490.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$490.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$495.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$495.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$509.31M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$515.23M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$515.23M	USD	Point-in-time

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