$THR
Thermon Group Holdings, Inc.

2012 Q3 Form 10-Q Financial Statement

#000148909612000020 Filed on November 13, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $67.85M $68.40M
YoY Change -0.8% 7.71%
Cost Of Revenue $35.21M $36.07M
YoY Change -2.39% -5.32%
Gross Profit $32.64M $31.95M
YoY Change 2.15% 26.29%
Gross Profit Margin 48.11% 46.71%
Selling, General & Admin $14.49M $14.69M
YoY Change -1.31% 8.79%
% of Gross Profit 44.41% 45.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.440M $3.390M
YoY Change 1.47% -63.51%
% of Gross Profit 10.54% 10.61%
Operating Expenses $14.49M $14.69M
YoY Change -1.31% -25.82%
Operating Profit $15.35M $14.39M
YoY Change 6.68% 161.56%
Interest Expense $4.693M $5.030M
YoY Change -6.7% -188.25%
% of Operating Profit 30.58% 34.96%
Other Income/Expense, Net $100.0K -$1.200M
YoY Change -108.33% 33.33%
Pretax Income $10.78M $5.923M
YoY Change 81.95% -470.19%
Income Tax $3.790M $2.109M
% Of Pretax Income 35.17% 35.61%
Net Earnings $6.987M $3.814M
YoY Change 83.19% -311.89%
Net Earnings / Revenue 10.3% 5.58%
Basic Earnings Per Share $0.23 $0.13
Diluted Earnings Per Share $0.22 $0.12
COMMON SHARES
Basic Shares Outstanding 30.73M shares 29.52M shares
Diluted Shares Outstanding 31.64M shares 31.26M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $13.20M
YoY Change 24.24%
Cash & Equivalents $16.41M $13.19M
Short-Term Investments
Other Short-Term Assets $13.40M $11.40M
YoY Change 17.54%
Inventory $41.57M $35.70M
Prepaid Expenses
Receivables $53.67M $47.60M
Other Receivables $5.000M $8.200M
Total Short-Term Assets $130.1M $116.0M
YoY Change 12.18%
LONG-TERM ASSETS
Property, Plant & Equipment $29.19M $24.10M
YoY Change 21.12%
Goodwill $117.9M
YoY Change
Intangibles $139.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.500M $7.800M
YoY Change -42.31%
Total Long-Term Assets $290.8M $296.6M
YoY Change -1.97%
TOTAL ASSETS
Total Short-Term Assets $130.1M $116.0M
Total Long-Term Assets $290.8M $296.6M
Total Assets $420.9M $412.6M
YoY Change 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.37M $19.10M
YoY Change 17.1%
Accrued Expenses $15.75M $16.70M
YoY Change -5.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.500M
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $45.06M $50.10M
YoY Change -10.07%
LONG-TERM LIABILITIES
Long-Term Debt $118.1M $143.4M
YoY Change -17.64%
Other Long-Term Liabilities $2.477M $1.900M
YoY Change 30.37%
Total Long-Term Liabilities $2.477M $145.3M
YoY Change -98.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.06M $50.10M
Total Long-Term Liabilities $2.477M $145.3M
Total Liabilities $47.53M $243.5M
YoY Change -80.48%
SHAREHOLDERS EQUITY
Retained Earnings $10.68M
YoY Change
Common Stock $198.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.3M $169.1M
YoY Change
Total Liabilities & Shareholders Equity $420.9M $412.6M
YoY Change 2.01%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $6.987M $3.814M
YoY Change 83.19% -311.89%
Depreciation, Depletion And Amortization $3.440M $3.390M
YoY Change 1.47% -63.51%
Cash From Operating Activities $13.47M $5.600M
YoY Change 140.54% -45.42%
INVESTING ACTIVITIES
Capital Expenditures -$1.610M -$1.890M
YoY Change -14.81% 425.0%
Acquisitions $6.000K $154.0K
YoY Change -96.1%
Other Investing Activities -$10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.620M -$1.890M
YoY Change -14.29% 9.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.08M -20.64M
YoY Change -51.16% 774.58%
NET CHANGE
Cash From Operating Activities 13.47M 5.600M
Cash From Investing Activities -1.620M -1.890M
Cash From Financing Activities -10.08M -20.64M
Net Change In Cash 1.770M -16.93M
YoY Change -110.45% -373.95%
FREE CASH FLOW
Cash From Operating Activities $13.47M $5.600M
Capital Expenditures -$1.610M -$1.890M
Free Cash Flow $15.08M $7.490M
YoY Change 101.34% -29.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P90D
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
873150 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5592000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
22366000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
15728000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50037000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53673000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15754000 USD
CY2012Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22442000 USD
CY2012Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1346000 USD
CY2012Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1022000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
3326000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
3362000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
198228000 USD
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
191998000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
336000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6399000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
394000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2904000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3764000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2798000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2878000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5763000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1671801000 shares
CY2012Q1 us-gaap Assets
Assets
425579000 USD
CY2012Q3 us-gaap Assets
Assets
420877000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
127664000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
130124000 USD
CY2012Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2446000 USD
CY2012Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
1594000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21468000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16410000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13192000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51266000 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30866765 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30208084 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30866765 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30208084 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
30000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
31000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12282000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8711000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12399000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13551000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36072000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34719000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68701000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68593000 USD
CY2012Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
2164000 USD
CY2012Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
1996000 USD
CY2012Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
912000 USD
CY2012Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1518000 USD
CY2012Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4542000 USD
CY2012Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7446000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3005000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3664000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3266000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1951000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1374000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42937000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45999000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7338000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6856000 USD
CY2012Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
3391000 USD
CY2012Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
3528000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1363000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-72000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5900000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10970000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2585000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
61000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1242000 USD
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8000 USD
CY2011Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1151000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2336000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2966000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
117935000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
118007000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-72000 USD
us-gaap Gross Profit
GrossProfit
65978000 USD
us-gaap Gross Profit
GrossProfit
63940000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
31951000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
32639000 USD
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
11970000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5923000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1932000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21011000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10777000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-780000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7424000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2109000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3790000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5070000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5193000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6611000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1341000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8773000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3693000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
567000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13784000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8154000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5833000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3526000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5622000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
429000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1289000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139086000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144801000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
5030000 USD
us-gaap Interest Expense
InterestExpense
11820000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4693000 USD
us-gaap Interest Expense
InterestExpense
9060000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4710000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
6162000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
26014000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
26424000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
42740000 USD
CY2012Q1 us-gaap Inventory Gross
InventoryGross
39547000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
38453000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
41574000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
11721000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
14821000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1166000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1094000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1402000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1905000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
76000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
167000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
420877000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
425579000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
66518000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
45056000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1578000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
139145000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
118145000 USD
CY2012Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
153755000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-38074000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5058000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17290000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15794000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4639000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3017000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22671000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5706000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13825000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-14782000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3112000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
357000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3814000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13587000 USD
CY2012Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000 USD
CY2011Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
154000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2880000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4267000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
131879000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6987000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1152000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
22938000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
14429000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segments
us-gaap Operating Income Loss
OperatingIncomeLoss
29877000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14386000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13874000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15347000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1609000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1351000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-36000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11130000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12525000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5412000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2437000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2477000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1187000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-137000 USD
CY2011Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1173000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-93000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
630000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3596000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
372000 USD
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137000 USD
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
857000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7967000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6853000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
48459000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6500000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
874000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29190000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27661000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
8120000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3251000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2063000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
21000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
66590000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2910000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10677000 USD
CY2012Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
727000 USD
CY2012Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
183000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
67358000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
68023000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
134571000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
132641000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q3 us-gaap Secured Debt
SecuredDebt
118145000 USD
CY2012Q1 us-gaap Secured Debt
SecuredDebt
139145000 USD
CY2012Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2012Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
21000000 USD
CY2012Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
118145000 USD
CY2012Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
118145000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14494000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14687000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30509000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44303000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6399000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
394000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
6310000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1581273 shares
CY2012Q3 us-gaap Share Price
SharePrice
21.52
CY2012Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
15576 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
11222 USD
CY2011Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
899715 USD
CY2011Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1738659 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
212262000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
192480000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
188000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
106000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
272000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
73000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. While our management has based their assumptions and estimates on the facts and circumstances existing at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, actual results could differ from those estimates and affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements.&#160; The operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six</font><font style="font-family:inherit;font-size:10pt;"> month period ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be achieved for the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">.&#160;</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31262300 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31640943 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28640896 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31418979 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28640896 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30534607 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29523641 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30725652 shares
CY2012Q3 thr Accrued Compliance Costs Current
AccruedComplianceCostsCurrent
0 USD
CY2012Q1 thr Accrued Compliance Costs Current
AccruedComplianceCostsCurrent
55000 USD
thr Costs And Estimated Earnings And Billings On Construction Contracts
CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
329000 USD
thr Costs And Estimated Earnings And Billings On Construction Contracts
CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
608000 USD
thr Effective Income Tax Rate After Discrete Event
EffectiveIncomeTaxRateAfterDiscreteEvent
0.3533387273
thr Effective Income Tax Rate After Discrete Event
EffectiveIncomeTaxRateAfterDiscreteEvent
0.4037267081
thr Effective Income Tax Rate Before Discrete Event
EffectiveIncomeTaxRateBeforeDiscreteEvent
0.363
thr Effective Income Tax Rate Before Discrete Event
EffectiveIncomeTaxRateBeforeDiscreteEvent
0.350
CY2012Q3 thr Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
2262000 USD
CY2012Q1 thr Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
2398000 USD
CY2012Q3 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
9708000 USD
CY2012Q3 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
2262000 USD
thr Number Of Stock Option Award Plans
NumberOfStockOptionAwardPlans
2 Stock_Option_Award_Plans
thr Premiums Paid On Redemption Included As Financing Activities
PremiumsPaidOnRedemptionIncludedAsFinancingActivities
0 USD
thr Premiums Paid On Redemption Included As Financing Activities
PremiumsPaidOnRedemptionIncludedAsFinancingActivities
-2966000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001489096
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30867015 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Thermon Group Holdings, Inc.

Files In Submission

Name View Source Status
0001489096-12-000020-index-headers.html Edgar Link pending
0001489096-12-000020-index.html Edgar Link pending
0001489096-12-000020.txt Edgar Link pending
0001489096-12-000020-xbrl.zip Edgar Link pending
exhibit103formofperformanc.htm Edgar Link pending
exhibit104formofrestricted.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tgh9302012-10q.htm Edgar Link pending
tghexhibit311.htm Edgar Link pending
tghexhibit312.htm Edgar Link pending
tghexhibit313.htm Edgar Link pending
tghexhibit314.htm Edgar Link pending
tghexhibit321.htm Edgar Link pending
tghexhibit322.htm Edgar Link pending
tghexhibit323.htm Edgar Link pending
tghexhibit324.htm Edgar Link pending
thr-20120930.xml Edgar Link completed
thr-20120930.xsd Edgar Link pending
thr-20120930_cal.xml Edgar Link unprocessable
thr-20120930_def.xml Edgar Link unprocessable
thr-20120930_lab.xml Edgar Link unprocessable
thr-20120930_pre.xml Edgar Link unprocessable