$THR
Thermon Group Holdings, Inc.

2012 Q1 Form 10-K Financial Statement

#000148909613000025 Filed on June 10, 2013

View on sec.gov

Income Statement

Concept 2012 Q1 2012 2011 Q4
Revenue $69.57M $272.3M $69.28M
YoY Change 16.33% 6.68%
Cost Of Revenue $35.08M $140.2M $35.51M
YoY Change 13.91% 0.49%
Gross Profit $34.48M $132.1M $33.69M
YoY Change 18.91% 13.79%
Gross Profit Margin 49.57% 48.51% 48.63%
Selling, General & Admin $16.70M $76.28M $15.30M
YoY Change 2.45% 4.05%
% of Gross Profit 48.43% 57.74% 45.41%
Research & Development $881.0K
YoY Change
% of Gross Profit 0.67%
Depreciation & Amortization $3.350M $2.593M $3.280M
YoY Change -4.29% -90.72% -22.46%
% of Gross Profit 9.71% 1.96% 9.74%
Operating Expenses $19.50M $77.16M $15.30M
YoY Change 1.04% 4.05%
Operating Profit $15.00M $44.46M $15.58M
YoY Change 54.64% 39.09%
Interest Expense -$3.700M $19.58M $4.203M
YoY Change -33.93% -24.68%
% of Operating Profit -24.67% 44.05% 26.97%
Other Income/Expense, Net -$300.0K -$24.96M -$200.0K
YoY Change -82.35% -80.0%
Pretax Income $10.40M -$14.48M $11.01M
YoY Change 700.0% 2313.33% 139.23%
Income Tax $4.200M $7.468M $4.074M
% Of Pretax Income 40.38% 37.01%
Net Earnings $6.250M $12.03M $6.933M
YoY Change -256.25% -2105.0% 131.1%
Net Earnings / Revenue 8.98% 4.42% 10.01%
Basic Earnings Per Share $0.21 $0.41 $0.23
Diluted Earnings Per Share $207.2K $0.40 $0.22
COMMON SHARES
Basic Shares Outstanding 29.08M shares 29.59M shares
Diluted Shares Outstanding 30.45M shares 31.22M shares

Balance Sheet

Concept 2012 Q1 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.50M $21.50M $19.80M
YoY Change -58.09% -58.09% -43.75%
Cash & Equivalents $43.85M $21.50M $19.78M
Short-Term Investments
Other Short-Term Assets $12.60M $12.60M $11.10M
YoY Change 1.61% 1.61% 4.72%
Inventory $38.45M $38.50M $40.14M
Prepaid Expenses
Receivables $50.04M $50.00M $46.19M
Other Receivables $5.200M $5.200M $6.300M
Total Short-Term Assets $127.7M $127.7M $123.5M
YoY Change -7.04% -6.99% 0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $27.66M $27.70M $25.38M
YoY Change 27.55% 27.65% 8.47%
Goodwill $118.0M $116.4M
YoY Change -2.27%
Intangibles $144.8M $146.0M
YoY Change -8.96%
Long-Term Investments
YoY Change
Other Assets $0.00 $7.400M $7.500M
YoY Change -100.0% -39.34% -39.02%
Total Long-Term Assets $297.9M $297.9M $295.3M
YoY Change -5.03% -5.04% -5.26%
TOTAL ASSETS
Total Short-Term Assets $127.7M $127.7M $123.5M
Total Long-Term Assets $297.9M $297.9M $295.3M
Total Assets $425.6M $425.6M $418.8M
YoY Change -5.64% -5.63% -3.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.73M $15.70M $21.59M
YoY Change -15.32% -15.59% 32.47%
Accrued Expenses $22.44M $20.90M $15.53M
YoY Change -22.54% -5.43% -7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $9.000M
YoY Change -100.0% -100.0%
Long-Term Debt Due $21.00M $21.00M $0.00
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $66.52M $66.50M $52.30M
YoY Change -20.68% -20.74% 10.81%
LONG-TERM LIABILITIES
Long-Term Debt $118.1M $118.1M $139.1M
YoY Change -37.51% -37.51% -33.76%
Other Long-Term Liabilities $2.437M $2.400M $1.967M
YoY Change 33.46% 33.33% 9.28%
Total Long-Term Liabilities $2.437M $120.5M $1.967M
YoY Change 33.46% -36.84% -99.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.52M $66.50M $52.30M
Total Long-Term Liabilities $2.437M $120.5M $1.967M
Total Liabilities $68.96M $233.1M $54.27M
YoY Change -19.53% -28.17% -82.66%
SHAREHOLDERS EQUITY
Retained Earnings -$2.910M -$9.159M
YoY Change -80.52%
Common Stock $192.0M $187.9M
YoY Change 46.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $192.5M $192.5M $177.8M
YoY Change
Total Liabilities & Shareholders Equity $425.6M $425.6M $418.8M
YoY Change -5.64% -5.63% -3.53%

Cashflow Statement

Concept 2012 Q1 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $6.250M $12.03M $6.933M
YoY Change -256.25% -2105.0% 131.1%
Depreciation, Depletion And Amortization $3.350M $2.593M $3.280M
YoY Change -4.29% -90.72% -22.46%
Cash From Operating Activities $9.590M $3.110M $8.300M
YoY Change -25.02% -90.45% -57.04%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M $8.883M -$1.910M
YoY Change 390.91% -593.5% 9450.0%
Acquisitions $685.0K $137.0K
YoY Change
Other Investing Activities -$30.00K -$690.0K -$290.0K
YoY Change -95.08% -99.78% -27.5%
Cash From Investing Activities -$2.730M -$9.570M -$2.200M
YoY Change 135.34% -96.99% 423.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $48.60M
YoY Change -62.47%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -4.960M -22.67M -420.0K
YoY Change -316.59% -107.39% 180.0%
NET CHANGE
Cash From Operating Activities 9.590M 3.110M 8.300M
Cash From Investing Activities -2.730M -9.570M -2.200M
Cash From Financing Activities -4.960M -22.67M -420.0K
Net Change In Cash 1.900M -29.13M 5.680M
YoY Change -86.35% -236.19% -69.71%
FREE CASH FLOW
Cash From Operating Activities $9.590M $3.110M $8.300M
Capital Expenditures -$2.700M $8.883M -$1.910M
Free Cash Flow $12.29M -$5.773M $10.21M
YoY Change -7.87% -116.8% -47.21%

Facts In Submission

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CY2012Q1 us-gaap Other Accrued Liabilities Current
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q1 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2012Q1 us-gaap Long Term Debt Fair Value
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CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2013Q1 us-gaap Loss Contingency Settlement Agreement Consideration1
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CY2013 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P30D
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12453000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2304000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2634000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1807000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
5131000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
6943000 USD
CY2010Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
273000 USD
CY2013 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4268000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3073000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2437000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
685000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
289000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2962000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6853000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6203000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made within these consolidated financial statements to conform prior periods to current year presentation. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48600000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
857000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
552000 USD
CY2010Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
756000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1325000 USD
CY2010Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
699000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
552000 USD
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
857000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
320000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
913000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1093000 USD
CY2010Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000 USD
CY2010Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1676000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
445000 USD
CY2010Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
58000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1662000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27661000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31211000 USD
CY2013Q1 us-gaap Purchase Obligation
PurchaseObligation
1276000 USD
CY2013Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2013Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2013Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
38000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
630000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
453000 USD
CY2013Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
155000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2832000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
881000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2910000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24064000 USD
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
175000 USD
CY2012Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
183000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
13183000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
272323000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
227880000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
67849000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
76830000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
67690000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
68399000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
69568000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
65076000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
69280000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
71667000 USD
CY2012Q1 us-gaap Secured Debt
SecuredDebt
139145000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
118145000 USD
CY2012Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
21000000 USD
CY2013Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2013Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
118145000 USD
CY2012Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
118145000 USD
CY2011Q2 us-gaap Shares Issued
SharesIssued
4575098 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
192480000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
226047000 USD
CY2013 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
192.458681
CY2013Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
-52000 USD
CY2012Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
287000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1509000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1298000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1651000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
70000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results inevitably will differ from those estimates, and such differences may be material to the financial statements.</font></div></div>
CY2010Q2 thr Cost For Sale Of Controlling Interest
CostForSaleOfControllingInterest
129252000 USD
CY2013Q1 thr Deferred Income Tax Liabilities Current
DeferredIncomeTaxLiabilitiesCurrent
-946000 USD
CY2012Q1 thr Deferred Income Tax Liabilities Current
DeferredIncomeTaxLiabilitiesCurrent
-2411000 USD
CY2012Q1 thr Deferred Tax Assets Capitalized Transactions Costs Noncurrent
DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent
809000 USD
CY2013Q1 thr Deferred Tax Assets Capitalized Transactions Costs Noncurrent
DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent
740000 USD
CY2012Q1 thr Deferred Tax Assets Hedging Transactions Current
DeferredTaxAssetsHedgingTransactionsCurrent
68000 USD
CY2013Q1 thr Deferred Tax Assets Hedging Transactions Current
DeferredTaxAssetsHedgingTransactionsCurrent
11000 USD
CY2012Q1 thr Deferred Tax Assets International Current
DeferredTaxAssetsInternationalCurrent
912000 USD
CY2013Q1 thr Deferred Tax Assets International Current
DeferredTaxAssetsInternationalCurrent
945000 USD
CY2012Q1 thr Deferred Tax Assets Inventory Current
DeferredTaxAssetsInventoryCurrent
383000 USD
CY2013Q1 thr Deferred Tax Assets Inventory Current
DeferredTaxAssetsInventoryCurrent
433000 USD
CY2012Q1 thr Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
72000 USD
CY2013Q1 thr Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
18000 USD
CY2013Q1 thr Deferred Tax Assets Tax Deferred Expenses Compensation And Benefits Share Based Compensation Costs Noncurrent
DeferredTaxAssetsTaxDeferredExpensesCompensationAndBenefitsShareBasedCompensationCostsNoncurrent
963000 USD
CY2012Q1 thr Deferred Tax Assets Tax Deferred Expenses Compensation And Benefits Share Based Compensation Costs Noncurrent
DeferredTaxAssetsTaxDeferredExpensesCompensationAndBenefitsShareBasedCompensationCostsNoncurrent
1434000 USD
CY2012Q1 thr Deferred Tax Liabilities Intangible Assets Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsNoncurrent
-42498000 USD
CY2013Q1 thr Deferred Tax Liabilities Intangible Assets Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsNoncurrent
-38783000 USD
CY2012Q1 thr Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
-110000 USD
CY2013Q1 thr Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
-124000 USD
CY2012Q1 thr Deferred Tax Liabilities Property Plant And Equipment Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent
-2246000 USD
CY2013Q1 thr Deferred Tax Liabilities Property Plant And Equipment Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent
-3011000 USD
CY2012Q1 thr Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent
DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent
-3570000 USD
CY2013Q1 thr Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent
DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent
-3685000 USD
CY2012Q1 thr Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage
0.54
CY2013Q1 thr Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage
0.54
CY2010Q2 thr Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.70
thr Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.62
CY2012 thr Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.66
CY2013 thr Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.71
CY2012 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
1625000 USD
CY2013 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
423000 USD
CY2010Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
254000 USD
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
276000 USD
CY2010Q2 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.502
CY2012 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.485
thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.419
CY2011Q4 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.486
CY2011Q2 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.492
CY2012Q3 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.481
CY2012Q1 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.496
CY2011Q3 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.467
CY2012Q2 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.493
CY2012Q4 thr Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.455
CY2013Q1 thr Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
1978000 USD
CY2012Q1 thr Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
2398000 USD
CY2013Q1 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
13420000 USD
CY2013Q1 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1978000 USD
CY2013Q1 thr Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
40356000 USD
CY2012Q1 thr Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
29544000 USD
CY2013Q1 thr Intangible Assets Gross
IntangibleAssetsGross
172272000 USD
CY2012Q1 thr Intangible Assets Gross
IntangibleAssetsGross
174345000 USD
CY2012 thr Unrecognized Tax Benefits Interest And Penalties From Prior Period
UnrecognizedTaxBenefitsInterestAndPenaltiesFromPriorPeriod
141000 USD
CY2013 thr Unrecognized Tax Benefits Interest And Penalties From Prior Period
UnrecognizedTaxBenefitsInterestAndPenaltiesFromPriorPeriod
142000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001489096
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31358176 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
684651380000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Thermon Group Holdings, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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