$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000148909613000041 Filed on August 08, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$65.60M	$67.69M
YoY Change	-3.09%	4.02%
Cost Of Revenue	$34.59M	$34.35M
YoY Change	0.68%	3.82%
Gross Profit	$33.85M	$33.34M
YoY Change	1.52%	4.22%
Gross Profit Margin	51.59%	49.25%
Selling, General & Admin	$16.17M	$16.02M
YoY Change	0.97%	-25.51%
% of Gross Profit	47.78%	48.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.530M	$3.420M
YoY Change	3.22%	-13.42%
% of Gross Profit	10.43%	10.26%
Operating Expenses	$16.17M	$16.02M
YoY Change	0.97%	-34.63%
Operating Profit	$12.76M	$14.53M
YoY Change	-12.18%	-2937.89%
Interest Expense	$6.001M	$4.367M
YoY Change	37.42%	-165.18%
% of Operating Profit	47.03%	30.06%
Other Income/Expense, Net	$0.00	$0.00
YoY Change
Pretax Income	-$9.375M	$10.23M
YoY Change	-191.61%	-229.54%
Income Tax	-$2.437M	$3.634M
% Of Pretax Income		35.51%
Net Earnings	$11.53M	$6.600M
YoY Change	74.76%	-232.9%
Net Earnings / Revenue	17.58%	9.75%
Basic Earnings Per Share	$0.36	$0.22
Diluted Earnings Per Share	-$0.22	$0.21
COMMON SHARES
Basic Shares Outstanding	31.34M shares	30.34M shares
Diluted Shares Outstanding	31.34M shares	31.41M shares

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.40M	$13.60M
YoY Change	233.82%	-56.96%
Cash & Equivalents	$53.37M	$13.63M
Short-Term Investments
Other Short-Term Assets	$12.80M	$11.90M
YoY Change	7.56%	17.82%
Inventory	$33.82M	$36.30M
Prepaid Expenses
Receivables	$49.96M	$53.80M
Other Receivables	$5.200M	$6.400M
Total Short-Term Assets	$147.2M	$122.0M
YoY Change	20.65%	-5.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.03M	$28.00M
YoY Change	10.82%	21.21%
Goodwill	$115.1M
YoY Change
Intangibles	$128.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$120.0K	$6.300M
YoY Change	-98.1%	-32.26%
Total Long-Term Assets	$276.1M	$289.5M
YoY Change	-4.62%	-6.88%
TOTAL ASSETS
Total Short-Term Assets	$147.2M	$122.0M
Total Long-Term Assets	$276.1M	$289.5M
Total Assets	$423.3M	$411.5M
YoY Change	2.87%	-6.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.09M	$15.00M
YoY Change	27.23%	-26.83%
Accrued Expenses	$9.636M	$13.00M
YoY Change	-25.88%	-19.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$12.80M
YoY Change	-100.0%
Long-Term Debt Due	$13.50M	$0.00
YoY Change
Total Short-Term Liabilities	$48.75M	$51.60M
YoY Change	-5.53%	19.72%
LONG-TERM LIABILITIES
Long-Term Debt	$118.1M	$118.1M
YoY Change	0.0%	-29.7%
Other Long-Term Liabilities	$3.138M	$2.400M
YoY Change	30.75%	26.32%
Total Long-Term Liabilities	$3.138M	$120.5M
YoY Change	-97.4%	-29.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.75M	$51.60M
Total Long-Term Liabilities	$3.138M	$120.5M
Total Liabilities	$207.4M	$214.6M
YoY Change	-3.36%	-18.28%
SHAREHOLDERS EQUITY
Retained Earnings	$17.13M
YoY Change
Common Stock	$203.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$215.9M	$196.8M
YoY Change
Total Liabilities & Shareholders Equity	$423.3M	$411.5M
YoY Change	2.87%	-6.6%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$11.53M	$6.600M
YoY Change	74.76%	-232.9%
Depreciation, Depletion And Amortization	$3.530M	$3.420M
YoY Change	3.22%	-13.42%
Cash From Operating Activities	$6.160M	$360.0K
YoY Change	1611.11%	-101.77%
INVESTING ACTIVITIES
Capital Expenditures	$617.0K	$1.268M
YoY Change	-51.34%	-153.28%
Acquisitions	$0.00	$131.0K
YoY Change	-100.0%
Other Investing Activities	$0.00	-$130.0K
YoY Change	-100.0%	-64.86%
Cash From Investing Activities	-$620.0K	-$1.400M
YoY Change	-55.71%	-49.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$3.375M	$0.00
YoY Change
Cash From Financing Activities	-3.250M	-$5.706M
YoY Change	-43.04%	-270.33%
NET CHANGE
Cash From Operating Activities	6.160M	360.0K
Cash From Investing Activities	-620.0K	-1.400M
Cash From Financing Activities	-3.250M	-$5.706M
Net Change In Cash	2.290M	-$5.706M
YoY Change	-140.13%	-71.15%
FREE CASH FLOW
Cash From Operating Activities	$6.160M	$360.0K
Capital Expenditures	$617.0K	$1.268M
Free Cash Flow	$5.543M	-$908.0K
YoY Change	-710.46%	-94.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	20370000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	56123000	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49962000	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9636000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18715000	USD
CY2013Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1000000	USD
CY2013Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1436000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5112000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1075000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	203027000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	203878000	USD
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	58000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	366000	USD
CY2013Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4207000	USD
CY2012Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1180000	USD
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2788000	USD
CY2012Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2794000	USD
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	649125	shares
CY2013Q1	us-gaap	Assets Assets	435523000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2437000	USD
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5287000	USD
CY2013Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5287000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1688000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-541000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4842000	USD
CY2013Q2	us-gaap	Assets Assets	423313000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	147199000	USD
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CY2013Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	2228000	USD
CY2013Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1629000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43847000	USD
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CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13630000	USD
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CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31404256	shares
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CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31404256	shares
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CY2013Q2	us-gaap	Common Stock Value CommonStockValue	31000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	31000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1152000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10975000	USD
CY2012Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34351000	USD
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CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	34351000	USD
CY2013Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	4333000	USD
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CY2012Q2	us-gaap	Debt Issuance Costs DebtIssuanceCosts	0	USD
CY2013Q2	us-gaap	Debt Issuance Costs DebtIssuanceCosts	-1728000	USD
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CY2012Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	76000	USD
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4901000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2127000	USD
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CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	37378000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	42599000	USD
CY2013Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3533000	USD
CY2012Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3417000	USD
CY2013Q2	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.0362
CY2013Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	3239000	USD
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CY2012Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1090000	USD
CY2013Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-779000	USD
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4809000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8047000	USD
CY2013Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2012Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1243000	USD
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CY2012Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013Q1	us-gaap	Goodwill Goodwill	116303000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	115070000	USD
CY2013Q2	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-1233000	USD
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CY2013Q2	us-gaap	Gross Profit GrossProfit	31014000	USD
CY2013Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	14276000	USD
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CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3634000	USD
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CY2013Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	10232000	USD
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CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-232000	USD
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CY2013Q2	us-gaap	Interest Expense InterestExpense	6001000	USD
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CY2013Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1685000	USD
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CY2012Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000	USD
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CY2013Q1	us-gaap	Liabilities Liabilities	209476000	USD
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CY2013Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1271000	USD
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	118145000	USD
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CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6600000	USD
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CY2013Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segments
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CY2012Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	630000	USD
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CY2013Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2012Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	131000	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	617000	USD
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CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6203000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6307000	USD
CY2012Q2	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2013Q2	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2013Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	135000000	USD
CY2012Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	12769000	USD
CY2012Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1912000	USD
CY2013Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	486000	USD
CY2013Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	512000	USD
CY2013Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	552000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31211000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31029000	USD
CY2013Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3375000	USD
CY2012Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2013Q2	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	118145000	USD
CY2012Q2	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	21000000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	24064000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17126000	USD
CY2013Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	490000	USD
CY2013Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	175000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	67690000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	65600000	USD
CY2013Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	0	USD
CY2013Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	13500000	USD
CY2013Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	118125000	USD
CY2013Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	118145000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16171000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	380000	USD
CY2013Q2	thr	Intangible Assets Gross IntangibleAssetsGross	170698000	USD
CY2013Q2	thr	Number Of Stock Option Award Plans NumberOfStockOptionAwardPlans	2	Stock_Option_Award_Plans
CY2013Q2	us-gaap	Secured Debt SecuredDebt	131625000	USD
CY2013Q1	us-gaap	Secured Debt SecuredDebt	118145000	USD
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16015000	USD
CY2012Q2	us-gaap	Share Based Compensation ShareBasedCompensation	58000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	366000	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1046700	shares
CY2013Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2012Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2013Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2012Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1069124	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	215923000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	226047000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1651000	USD
CY2013Q2	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;"> Generally accepted accounting principles ("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;">June 30, 2013</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, disclosures of contingent assets and liabilities and the corresponding revenues and expenses as of the date of the financial statements.  The operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three months ended June 30, 2013</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 31, 2014</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31342078	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31410145	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31342078	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30341021	shares
CY2012Q2	thr	Costs And Estimated Earnings And Billings On Construction Contracts CostsAndEstimatedEarningsAndBillingsOnConstructionContracts	-103000	USD
CY2013Q2	thr	Costs And Estimated Earnings And Billings On Construction Contracts CostsAndEstimatedEarningsAndBillingsOnConstructionContracts	552000	USD
CY2012Q2	thr	Effective Income Tax Rate After Discrete Event EffectiveIncomeTaxRateAfterDiscreteEvent	0.3550908736
CY2012Q2	thr	Effective Income Tax Rate Before Discrete Event EffectiveIncomeTaxRateBeforeDiscreteEvent	0.355
CY2013Q2	thr	Effective Income Tax Rate Before Discrete Event EffectiveIncomeTaxRateBeforeDiscreteEvent	0.26
CY2012Q2	thr	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.493
CY2013Q2	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	1691000	USD
CY2013Q1	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	1978000	USD
CY2013Q2	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	12586000	USD
CY2013Q2	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	1691000	USD
CY2013Q2	thr	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-42697000	USD
CY2013Q2	thr	Premiums Paid On Redemption Included As Financing Activities PremiumsPaidOnRedemptionIncludedAsFinancingActivities	-15485000	USD
CY2012Q2	thr	Premiums Paid On Redemption Included As Financing Activities PremiumsPaidOnRedemptionIncludedAsFinancingActivities	0	USD
CY2013Q1	thr	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-40356000	USD
CY2013Q1	thr	Intangible Assets Gross IntangibleAssetsGross	172272000	USD
CY2013Q2	dei	Amendment Flag AmendmentFlag	false
CY2013Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2013Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q2	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
CY2013Q2	dei	Document Type DocumentType	10-Q
CY2013Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31425756	shares
CY2013Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q2	dei	Entity Registrant Name EntityRegistrantName	Thermon Group Holdings, Inc.

Files In Submission

Name	View Source	Status
0001489096-13-000041-index-headers.html	Edgar Link	pending
0001489096-13-000041-index.html	Edgar Link	pending
0001489096-13-000041.txt	Edgar Link	pending
0001489096-13-000041-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
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R15.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R6.xml	Edgar Link	unprocessable
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R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgh6302013-10q.htm	Edgar Link	pending
tghexhibit31111.htm	Edgar Link	pending
tghexhibit31211.htm	Edgar Link	pending
tghexhibit32111.htm	Edgar Link	pending
tghexhibit32211.htm	Edgar Link	pending
thr-20130630.xml	Edgar Link	completed
thr-20130630.xsd	Edgar Link	pending
thr-20130630_cal.xml	Edgar Link	unprocessable
thr-20130630_def.xml	Edgar Link	unprocessable
thr-20130630_lab.xml	Edgar Link	unprocessable
thr-20130630_pre.xml	Edgar Link	unprocessable

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$THR
Thermon Group Holdings, Inc. Stock $thr

2013 Q2 Form 10-Q Financial Statement

#000148909613000041 Filed on August 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2013 Q2 Form 10-Q Financial Statement

#000148909613000041 Filed on August 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr