$THR
Thermon Group Holdings, Inc.

2014 Q1 Form 10-K Financial Statement

#000148909614000021 Filed on May 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $67.48M $71.47M $72.78M
YoY Change -5.85% -6.98% 7.27%
Cost Of Revenue $34.70M $35.41M $37.43M
YoY Change -13.68% -15.45% 6.3%
Gross Profit $32.75M $45.53M $41.22M
YoY Change 2.64% 30.28% 26.29%
Gross Profit Margin 48.53% 63.71% 56.64%
Selling, General & Admin $15.70M $15.52M $18.12M
YoY Change -8.72% -8.11% 25.04%
% of Gross Profit 47.95% 34.08% 43.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.550M $3.550M $3.550M
YoY Change 0.85% 2.9% 3.2%
% of Gross Profit 10.84% 7.8% 8.61%
Operating Expenses $18.40M $15.52M $18.12M
YoY Change -8.0% -8.11% 25.04%
Operating Profit $14.35M $23.22M $18.47M
YoY Change 21.02% 52.23% 20.36%
Interest Expense -$1.200M $1.369M $1.323M
YoY Change -60.0% -56.07% -71.81%
% of Operating Profit -8.36% 5.9% 7.16%
Other Income/Expense, Net -$200.0K -$100.0K -$300.0K
YoY Change 0.0% -66.67% -400.0%
Pretax Income $12.90M $16.34M $12.92M
YoY Change 50.0% 37.3% 19.86%
Income Tax $3.300M $3.754M $2.345M
% Of Pretax Income 25.58% 22.98% 18.15%
Net Earnings $9.582M $15.60M $11.75M
YoY Change 69.62% 101.64% 68.14%
Net Earnings / Revenue 14.2% 21.83% 16.14%
Basic Earnings Per Share $0.30 $0.49 $0.37
Diluted Earnings Per Share $0.30 $0.39 $0.33
COMMON SHARES
Basic Shares Outstanding 31.83M shares 31.69M shares 31.49M shares
Diluted Shares Outstanding 32.22M shares 32.11M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $67.30M $53.40M
YoY Change 65.75% 136.97% 225.61%
Cash & Equivalents $72.64M $67.34M $53.37M
Short-Term Investments
Other Short-Term Assets $10.00M $13.10M $15.40M
YoY Change -15.97% -0.76% 14.93%
Inventory $37.32M $40.09M $36.73M
Prepaid Expenses
Receivables $52.58M $48.62M $58.49M
Other Receivables $3.300M $3.300M $5.300M
Total Short-Term Assets $175.8M $172.4M $169.3M
YoY Change 16.0% 20.17% 30.07%
LONG-TERM ASSETS
Property, Plant & Equipment $31.53M $31.47M $31.24M
YoY Change 1.03% 1.18% 7.02%
Goodwill $114.1M $115.8M $116.9M
YoY Change -1.88% -1.82% -0.91%
Intangibles $118.9M $123.2M $126.9M
YoY Change -9.85% -9.64% -8.79%
Long-Term Investments
YoY Change
Other Assets $263.0K $137.0K $126.0K
YoY Change 83.92% -97.02% -97.2%
Total Long-Term Assets $266.4M $272.3M $276.9M
YoY Change -6.2% -6.11% -4.78%
TOTAL ASSETS
Total Short-Term Assets $175.8M $172.4M $169.3M
Total Long-Term Assets $266.4M $272.3M $276.9M
Total Assets $442.2M $444.6M $446.1M
YoY Change 1.53% 2.59% 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.07M $19.26M $22.53M
YoY Change -16.22% -20.26% 0.72%
Accrued Expenses $9.869M $11.12M $13.66M
YoY Change -47.27% -26.15% -13.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $13.50M $13.50M
YoY Change
Total Short-Term Liabilities $43.71M $47.05M $56.33M
YoY Change -4.28% -0.12% 25.01%
LONG-TERM LIABILITIES
Long-Term Debt $108.0M $111.4M $114.8M
YoY Change -8.55% -5.67% -2.79%
Other Long-Term Liabilities $2.390M $2.188M $2.160M
YoY Change -22.23% -19.02% -12.8%
Total Long-Term Liabilities $2.390M $2.188M $2.160M
YoY Change -22.23% -19.02% -12.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.71M $47.05M $56.33M
Total Long-Term Liabilities $2.390M $2.188M $2.160M
Total Liabilities $191.7M $200.5M $214.0M
YoY Change -8.48% 302.53% 350.21%
SHAREHOLDERS EQUITY
Retained Earnings $49.86M $40.28M $27.70M
YoY Change 107.21% 118.74% 159.42%
Common Stock $208.5M $207.4M $205.3M
YoY Change 2.67% 3.26% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.5M $244.2M $232.1M
YoY Change
Total Liabilities & Shareholders Equity $442.2M $444.6M $446.1M
YoY Change 1.53% 2.59% 6.0%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $9.582M $15.60M $11.75M
YoY Change 69.62% 101.64% 68.14%
Depreciation, Depletion And Amortization $3.550M $3.550M $3.550M
YoY Change 0.85% 2.9% 3.2%
Cash From Operating Activities $9.550M $19.51M $10.89M
YoY Change -37.29% 58.49% -19.15%
INVESTING ACTIVITIES
Capital Expenditures -$930.0K -$970.0K -$850.0K
YoY Change -7.92% -59.07% -47.2%
Acquisitions $1.960M $95.00K
YoY Change 2825.37% 1483.33%
Other Investing Activities $0.00 -$1.960M -$100.0K
YoY Change -100.0% 3166.67% 900.0%
Cash From Investing Activities -$930.0K -$2.930M -$940.0K
YoY Change -15.45% 20.58% -41.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.840M -1.950M -2.540M
YoY Change -262.29% -205.41% -74.8%
NET CHANGE
Cash From Operating Activities 9.550M 19.51M 10.89M
Cash From Investing Activities -930.0K -2.930M -940.0K
Cash From Financing Activities -2.840M -1.950M -2.540M
Net Change In Cash 5.780M 14.63M 7.410M
YoY Change -63.6% 24.72% 318.64%
FREE CASH FLOW
Cash From Operating Activities $9.550M $19.51M $10.89M
Capital Expenditures -$930.0K -$970.0K -$850.0K
Free Cash Flow $10.48M $20.48M $11.74M
YoY Change -35.47% 39.51% -22.15%

Facts In Submission

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5043000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-118000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4131000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2181000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17264000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10964000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10709000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10709000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10767000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10964000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71377000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3825000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15485000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
116303000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
114112000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2191000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6964000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6825000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11467000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14543000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
774000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
179000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
115000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-262000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-144000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-173000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
77000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
263000 USD
CY2013 us-gaap Gross Profit
GrossProfit
132832000 USD
CY2014 us-gaap Gross Profit
GrossProfit
135170000 USD
CY2012 us-gaap Gross Profit
GrossProfit
132115000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
34951000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
33339000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
32639000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
31903000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
35355000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
31014000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
32745000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
36056000 USD
CY2014Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
13347000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14480000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6315000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4951000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33912000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36358000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39078000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41550000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19498000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32763000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7468000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14576000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
243000 USD
CY2012 us-gaap Interest Expense
InterestExpense
19584000 USD
CY2012 us-gaap Interest Paid
InterestPaid
19022000 USD
CY2013 us-gaap Interest Paid
InterestPaid
12734000 USD
CY2014 us-gaap Interest Paid
InterestPaid
10138000 USD
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4703000 USD
CY2014 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-797000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23973000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23550000 USD
CY2013Q1 us-gaap Inventory Gross
InventoryGross
35467000 USD
CY2014Q1 us-gaap Inventory Gross
InventoryGross
38209000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-270000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-3409000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-1974000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10639000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
17723000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
11098000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5287000 USD
CY2014Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3310000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1292000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4895000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3157000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7120000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2894000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11435000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1190000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
657000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9777000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3549000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3354000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11069000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3389000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8189000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1477000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1591000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-611000 USD
CY2013 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1160000 USD
CY2014 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2060000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1026000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118917000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
131916000 USD
CY2013 us-gaap Interest Expense
InterestExpense
15225000 USD
CY2014 us-gaap Interest Expense
InterestExpense
10019000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
54000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20250000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20250000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13500000 USD
CY2014 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-29798000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
22379000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
37316000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
34391000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
12036000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10232000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
893000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1076000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1685000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2200000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
112000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
246000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
122000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2021000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2362000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3033000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
435523000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
442459000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
45659000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
43707000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
118145000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
121500000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
131436000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
28794000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10577000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12189000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22671000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1453000 USD
CY2014 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2023-03-31
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
989000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2940000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
420000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
741000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1357000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2308000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5422000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9568000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6553000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46114000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
41370000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3112000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
26974000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
12030000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6987000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
5649000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6600000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7738000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
9582000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-6938000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10572000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
12583000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25799000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12030000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26974000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
56988000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
58617000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
44456000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15347000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15253000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11858000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14530000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17758000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12055000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14351000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14453000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9219000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1605000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
263000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
70000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6517000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4133000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6724000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
152000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
304000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-689000 USD
CY2014 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
1272000 USD
CY2013 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4268000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
6943000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2390000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3073000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
325000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1671000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
596000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
551000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
721000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-177000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
289000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2055000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
685000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6264000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8883000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3367000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6203000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5058000 USD
CY2014 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>
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2004000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
512000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
207000 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
48459000 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2063000 USD
CY2013 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
CY2012 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
CY2014 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
135000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5558000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3432000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3340000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
857000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1325000 USD
CY2013Q1 us-gaap Product Warranty Accrual
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CY2014Q1 us-gaap Secured Debt Current
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CY2014Q1 us-gaap Secured Long Term Debt
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CY2013Q1 us-gaap Secured Long Term Debt
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CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65463000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6514000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1341000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2203000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48459000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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StockIssuedDuringPeriodValueStockOptionsExercised
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StockIssuedDuringPeriodValueStockOptionsExercised
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StockholdersEquity
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StockholdersEquity
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CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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CY2013Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
287000 USD
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UnrecognizedTaxBenefits
854000 USD
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UnrecognizedTaxBenefits
1509000 USD
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1651000 USD
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944000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
80000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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<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>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30454255 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30796675 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29083478 shares
CY2013Q4 thr Amounts Determinednottobe Payableto Predecessor Owners
AmountsDeterminednottobePayabletoPredecessorOwners
575000 USD
CY2013 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
423000 USD
CY2010Q2 thr Cost For Sale Of Controlling Interest
CostForSaleOfControllingInterest
129252000 USD
CY2012 thr Costs And Estimated Earnings And Billings On Construction Contracts
CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
478000 USD
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CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
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CostsAndEstimatedEarningsAndBillingsOnConstructionContracts
1807000 USD
CY2013Q1 thr Deferred Income Tax Liabilities Current
DeferredIncomeTaxLiabilitiesCurrent
-1891000 USD
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DeferredIncomeTaxLiabilitiesCurrent
-1934000 USD
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DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent
740000 USD
CY2014Q1 thr Deferred Tax Assets Capitalized Transactions Costs Noncurrent
DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent
670000 USD
CY2013Q1 thr Deferred Tax Assets Hedging Transactions Current
DeferredTaxAssetsHedgingTransactionsCurrent
11000 USD
CY2014Q1 thr Deferred Tax Assets Hedging Transactions Current
DeferredTaxAssetsHedgingTransactionsCurrent
39000 USD
CY2014Q1 thr Deferred Tax Assets Inventory Current
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399000 USD
CY2013Q1 thr Deferred Tax Assets Inventory Current
DeferredTaxAssetsInventoryCurrent
433000 USD
CY2014Q1 thr Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
133000 USD
CY2013Q1 thr Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
18000 USD
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796000 USD
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DeferredTaxAssetsTaxDeferredExpensesCompensationAndBenefitsShareBasedCompensationCostsNoncurrent
963000 USD
CY2014Q1 thr Deferred Tax Liabilities Intangible Assets Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsNoncurrent
35088000 USD
CY2013Q1 thr Deferred Tax Liabilities Intangible Assets Noncurrent
DeferredTaxLiabilitiesIntangibleAssetsNoncurrent
38783000 USD
CY2014Q1 thr Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
47000 USD
CY2013Q1 thr Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
124000 USD
CY2013Q1 thr Deferred Tax Liabilities Property Plant And Equipment Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent
3011000 USD
CY2014Q1 thr Deferred Tax Liabilities Property Plant And Equipment Noncurrent
DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent
2988000 USD
CY2014Q1 thr Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent
DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent
3141000 USD
CY2013Q1 thr Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent
DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent
3685000 USD
CY2013Q1 thr Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage
0.54
CY2014Q1 thr Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage
0.55
CY2013 thr Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.71
CY2014 thr Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.67
CY2012 thr Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.66
CY2012 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
1625000 USD
CY2014 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
613000 USD
CY2014Q1 thr Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
1307000 USD
CY2013Q1 thr Guarantee Obligations Cash Deposits Pledged As Collateral
GuaranteeObligationsCashDepositsPledgedAsCollateral
1978000 USD
CY2014Q1 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
12040000 USD
CY2014Q1 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1307000 USD
CY2014 thr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
32763000 USD
CY2012 thr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
19498000 USD
CY2013 thr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
41550000 USD
CY2012 thr Income Tax Reconcilation Undistributed Foreign Earnings
IncomeTaxReconcilationUndistributedForeignEarnings
1728000 USD
CY2013 thr Income Tax Reconcilation Undistributed Foreign Earnings
IncomeTaxReconcilationUndistributedForeignEarnings
44000 USD
CY2014 thr Income Tax Reconcilation Undistributed Foreign Earnings
IncomeTaxReconcilationUndistributedForeignEarnings
0 USD
CY2013 thr Income Tax Reconciliation Charge Related To Uncertain Tax Positions
IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions
143000 USD
CY2014 thr Income Tax Reconciliation Charge Related To Uncertain Tax Positions
IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions
-797000 USD
CY2012 thr Income Tax Reconciliation Charge Related To Uncertain Tax Positions
IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions
211000 USD
CY2013 thr Income Tax Reconciliation Foreign Debt Facility
IncomeTaxReconciliationForeignDebtFacility
0 USD
CY2014 thr Income Tax Reconciliation Foreign Debt Facility
IncomeTaxReconciliationForeignDebtFacility
0 USD
CY2012 thr Income Tax Reconciliation Foreign Debt Facility
IncomeTaxReconciliationForeignDebtFacility
0 USD
CY2014Q1 thr Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
50486000 USD
CY2013Q1 thr Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
40356000 USD
CY2014Q1 thr Intangible Assets Gross
IntangibleAssetsGross
169403000 USD
CY2013Q1 thr Intangible Assets Gross
IntangibleAssetsGross
172272000 USD
CY2014 thr Other Comprehensive Income Loss Derivative Assets Transferredinto Aoci Carrying Value
OtherComprehensiveIncomeLossDerivativeAssetsTransferredintoAOCICarryingValue
-211000 USD
CY2014 thr Other Comprehensive Income Loss Interest Rate Swap Activity
OtherComprehensiveIncomeLossInterestRateSwapActivity
-81000 USD
CY2014 thr Premiums Paid On Redemption Included As Financing Activities
PremiumsPaidOnRedemptionIncludedAsFinancingActivities
-15485000 USD
CY2013 thr Premiums Paid On Redemption Included As Financing Activities
PremiumsPaidOnRedemptionIncludedAsFinancingActivities
0 USD
CY2012 thr Premiums Paid On Redemption Included As Financing Activities
PremiumsPaidOnRedemptionIncludedAsFinancingActivities
-3825000 USD
CY2014 thr Public Company Costs
PublicCompanyCosts
1352000 USD
CY2012 thr Public Company Costs
PublicCompanyCosts
1380000 USD
CY2013 thr Public Company Costs
PublicCompanyCosts
1617000 USD
CY2014 thr Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners
TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners
575000 USD
CY2013 thr Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners
TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners
0 USD
CY2012 thr Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners
TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners
0 USD
CY2014 thr Unrecognized Tax Benefits Interest And Penalties From Prior Period
UnrecognizedTaxBenefitsInterestAndPenaltiesFromPriorPeriod
60000 USD
CY2013 thr Unrecognized Tax Benefits Interest And Penalties From Prior Period
UnrecognizedTaxBenefitsInterestAndPenaltiesFromPriorPeriod
142000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001489096
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31932562 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
716482796000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Thermon Group Holdings, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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report.css Edgar Link pending
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tgh03312014-10k.htm Edgar Link pending
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