$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000148909617000003 Filed on February 08, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016 Q1
Revenue	$67.58M	$92.66M	$67.58M
YoY Change	0.0%	44.02%	-8.99%
Cost Of Revenue	$39.30M	$35.72M	$40.20M
YoY Change	-2.24%	-9.1%	0.0%
Gross Profit	$28.27M	$42.21M	$28.27M
YoY Change	0.0%	47.5%	-17.1%
Gross Profit Margin	41.84%	45.56%	41.84%
Selling, General & Admin	$20.00M	$18.36M	$21.70M
YoY Change	-7.83%	-8.98%	14.81%
% of Gross Profit	70.74%	43.49%	76.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.630M	$1.485M	$4.440M
YoY Change	4.28%	14.85%	28.32%
% of Gross Profit	16.38%	3.52%	15.7%
Operating Expenses	$23.00M	$18.36M	$24.90M
YoY Change	-7.63%	-8.98%	16.36%
Operating Profit	$5.280M	$10.21M	$5.280M
YoY Change	0.0%	39.88%	-58.13%
Interest Expense	-$600.0K	$862.0K	-$800.0K
YoY Change	-25.0%	-6.1%	-11.11%
% of Operating Profit	-11.36%	8.44%	-15.15%
Other Income/Expense, Net	-$300.0K	-$6.000K	$0.00
YoY Change		-98.41%	-100.0%
Pretax Income	$4.400M	$6.562M	$4.700M
YoY Change	-6.38%	-38.23%	-62.99%
Income Tax	$1.000M	$1.245M	$1.300M
% Of Pretax Income	22.73%	18.97%	27.66%
Net Earnings	$3.251M	$599.0K	$3.251M
YoY Change	0.0%	-88.82%	-69.04%
Net Earnings / Revenue	4.81%	0.65%	4.81%
Basic Earnings Per Share	$0.10	$0.02	$0.15
Diluted Earnings Per Share	$0.10	$0.02	$0.15
COMMON SHARES
Basic Shares Outstanding	32.34M shares	32.33M shares
Diluted Shares Outstanding		32.65M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.60M	$79.00M	$84.60M
YoY Change	3.55%	-0.13%	-9.81%
Cash & Equivalents	$42.84M	$74.58M	$42.84M
Short-Term Investments	$44.80M	$37.00M	$0.00
Other Short-Term Assets	$12.80M	$14.60M	$15.80M
YoY Change	-18.99%	-25.13%	1.94%
Inventory	$34.02M	$38.95M	$40.65M
Prepaid Expenses
Receivables	$63.72M	$58.17M	$57.43M
Other Receivables	$0.00	$200.0K	$200.0K
Total Short-Term Assets	$198.2M	$190.9M	$198.7M
YoY Change	-0.26%	-2.46%	-4.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.27M	$41.67M	$41.62M
YoY Change	3.96%	4.17%	19.51%
Goodwill	$122.5M	$121.8M	$121.5M
YoY Change	0.83%		15.47%
Intangibles	$86.18M	$88.66M	$104.0M
YoY Change	-17.13%		3.16%
Long-Term Investments
YoY Change
Other Assets	$1.118M	$390.0K	$1.384M
YoY Change	-19.22%	-72.14%	166.67%
Total Long-Term Assets	$255.9M	$255.0M	$270.0M
YoY Change	-5.21%	-4.46%	11.29%
TOTAL ASSETS
Total Short-Term Assets	$198.2M	$190.9M	$198.7M
Total Long-Term Assets	$255.9M	$255.0M	$270.0M
Total Assets	$454.1M	$445.9M	$468.7M
YoY Change	-3.11%	-3.62%	4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.68M	$14.63M	$19.46M
YoY Change	-19.4%	-23.79%	13.49%
Accrued Expenses	$13.14M	$10.35M	$18.24M
YoY Change	-27.94%	-17.88%	4.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$20.30M	$18.60M	$13.50M
YoY Change	50.37%	37.78%	0.0%
Total Short-Term Liabilities	$52.32M	$47.29M	$57.57M
YoY Change	-9.12%	-16.74%	8.34%
LONG-TERM LIABILITIES
Long-Term Debt	$60.20M	$65.20M	$80.10M
YoY Change	-24.84%	-22.75%	-15.24%
Other Long-Term Liabilities	$3.368M	$3.401M	$3.179M
YoY Change	5.95%	13.37%	3.55%
Total Long-Term Liabilities	$3.368M	$3.401M	$3.179M
YoY Change	5.95%	-96.11%	3.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.32M	$47.29M	$57.57M
Total Long-Term Liabilities	$3.368M	$3.401M	$3.179M
Total Liabilities	$141.6M	$141.6M	$170.0M
YoY Change	-16.71%	-22.33%	-4.5%
SHAREHOLDERS EQUITY
Retained Earnings	$136.9M	$133.6M	$122.3M
YoY Change	11.98%		23.18%
Common Stock	$219.3M	$218.9M	$216.7M
YoY Change	1.19%		1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares	0.000 shares	0.000 shares
Shareholders Equity	$307.9M	$299.8M	$294.4M
YoY Change
Total Liabilities & Shareholders Equity	$454.1M	$445.9M	$468.7M
YoY Change	-3.11%	-3.62%	4.21%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016 Q1
OPERATING ACTIVITIES
Net Income	$3.251M	$599.0K	$3.251M
YoY Change	0.0%	-88.82%	-69.04%
Depreciation, Depletion And Amortization	$4.630M	$1.485M	$4.440M
YoY Change	4.28%	14.85%	28.32%
Cash From Operating Activities	$14.02M	$10.24M	$12.87M
YoY Change	8.94%	-56.33%	-27.04%
INVESTING ACTIVITIES
Capital Expenditures	-$2.940M	-$1.620M	-$3.120M
YoY Change	-5.77%	-41.94%	61.66%
Acquisitions
YoY Change
Other Investing Activities	-$7.780M	-$36.89M	$460.0K
YoY Change	-1791.3%	-2232.37%	-111.83%
Cash From Investing Activities	-$10.72M	-$38.51M	-$2.650M
YoY Change	304.53%	3499.07%	-54.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.940M	-3.360M	-8.470M
YoY Change	-53.48%	-2.33%	164.69%
NET CHANGE
Cash From Operating Activities	14.02M	10.24M	12.87M
Cash From Investing Activities	-10.72M	-38.51M	-2.650M
Cash From Financing Activities	-3.940M	-3.360M	-8.470M
Net Change In Cash	-640.0K	-31.63M	1.750M
YoY Change	-136.57%	-267.0%	-79.7%
FREE CASH FLOW
Cash From Operating Activities	$14.02M	$10.24M	$12.87M
Capital Expenditures	-$2.940M	-$1.620M	-$3.120M
Free Cash Flow	$16.96M	$11.86M	$15.99M
YoY Change	6.07%	-54.8%	-18.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	thr	Debt Instrument Covenant Compliance Maximum Leverage Ratio DebtInstrumentCovenantComplianceMaximumLeverageRatio	2.75
	thr	Deferred Tax Liabilities Increase Decreaseof Deferred Tax Liability DeferredTaxLiabilitiesIncreaseDecreaseofDeferredTaxLiability	455000	USD
	thr	Deferred Tax Liabilities Increase Decreaseof Deferred Tax Liability DeferredTaxLiabilitiesIncreaseDecreaseofDeferredTaxLiability	379000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3116000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32342259	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Thermon Group Holdings, Inc.
CY2015Q1	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax	261000	USD
CY2015Q3	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax	-335000	USD
CY2015Q4	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax	134000	USD
CY2016Q1	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax	444000	USD
CY2016Q3	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax	-358000	USD
CY2016Q4	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedges Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesTax	91000	USD
CY2015Q1	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesbefore Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesbeforeTax	-746000	USD
CY2015Q3	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesbefore Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesbeforeTax	-956000	USD
CY2015Q4	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesbefore Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesbeforeTax	-383000	USD
CY2016Q1	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesbefore Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesbeforeTax	-1269000	USD
CY2016Q3	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesbefore Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesbeforeTax	-1023000	USD
CY2016Q4	thr	Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Cash Flow Hedgesbefore Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromCashFlowHedgesbeforeTax	-261000	USD
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CY2016Q4	thr	Derivative Instruments Gain Loss Recognizedin Income Ineffective Portionand Amount Excludedfrom Effectiveness Testing Tax DerivativeInstrumentsGainLossRecognizedinIncomeIneffectivePortionandAmountExcludedfromEffectivenessTestingTax	-4000	USD
	thr	Derivative Instruments Gain Loss Recognizedin Income Ineffective Portionand Amount Excludedfrom Effectiveness Testing Tax DerivativeInstrumentsGainLossRecognizedinIncomeIneffectivePortionandAmountExcludedfromEffectivenessTestingTax	12000	USD
CY2015Q4	thr	Derivative Instruments Gain Loss Recognizedin Income Ineffective Portionand Amount Excludedfrom Effectiveness Testingbefore Tax DerivativeInstrumentsGainLossRecognizedinIncomeIneffectivePortionandAmountExcludedfromEffectivenessTestingbeforeTax	-11000	USD
	thr	Derivative Instruments Gain Loss Recognizedin Income Ineffective Portionand Amount Excludedfrom Effectiveness Testingbefore Tax DerivativeInstrumentsGainLossRecognizedinIncomeIneffectivePortionandAmountExcludedfromEffectivenessTestingbeforeTax	-33000	USD
CY2016Q4	thr	Derivative Instruments Gain Loss Recognizedin Income Ineffective Portionand Amount Excludedfrom Effectiveness Testingbefore Tax DerivativeInstrumentsGainLossRecognizedinIncomeIneffectivePortionandAmountExcludedfromEffectivenessTestingbeforeTax	-11000	USD
	thr	Derivative Instruments Gain Loss Recognizedin Income Ineffective Portionand Amount Excludedfrom Effectiveness Testingbefore Tax DerivativeInstrumentsGainLossRecognizedinIncomeIneffectivePortionandAmountExcludedfromEffectivenessTestingbeforeTax	-33000	USD
	thr	Effective Income Tax Rate Before Discrete Event EffectiveIncomeTaxRateBeforeDiscreteEvent	0.299
	thr	Effective Income Tax Rate Before Discrete Event EffectiveIncomeTaxRateBeforeDiscreteEvent	0.242
CY2016Q1	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	5775000	USD
CY2016Q4	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	0	USD
CY2016Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	6906000	USD
CY2016Q4	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	6361000	USD
CY2015Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-357000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-614000	USD
CY2016Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-34000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-432000	USD
CY2016Q1	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	1408000	USD
CY2016Q4	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	1418000	USD
CY2016Q4	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	1823000	USD
CY2016Q4	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	1418000	USD
CY2015Q4	thr	Increase Decreasein Liabilityfor Uncertain Tax Positions IncreaseDecreaseinLiabilityforUncertainTaxPositions	1281000	USD
CY2016Q4	thr	Increase Decreasein Liabilityfor Uncertain Tax Positions IncreaseDecreaseinLiabilityforUncertainTaxPositions	176000	USD
CY2016Q4	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	5342000	USD
CY2015Q4	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earnings Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsTax	-78000	USD
	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earnings Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsTax	248000	USD
CY2016Q4	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earnings Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsTax	-44000	USD
	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earnings Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsTax	149000	USD
CY2015Q4	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earningsbefore Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsbeforeTax	-222000	USD
	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earningsbefore Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsbeforeTax	-710000	USD
CY2016Q4	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earningsbefore Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsbeforeTax	-125000	USD
	thr	Interest Rate Cash Flow Hedge Gain Loss Reclassifiedto Earningsbefore Tax InterestRateCashFlowHedgeGainLossReclassifiedtoEarningsbeforeTax	-424000	USD
	thr	Number Of Stock Option Award Plans NumberOfStockOptionAwardPlans	2	plan
	thr	Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment	0	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment	811000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	1726000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	312000	USD
CY2015Q4	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	3135000	USD
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	8979000	USD
CY2016Q4	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	2963000	USD
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	8804000	USD
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CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	58493000	USD
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CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2937000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1114000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18238000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10347000	USD
CY2016Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1088000	USD
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CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-44569000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-52843000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	216701000	USD
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CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	890000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2764000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	837000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2658000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	629000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	298000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3354000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9538000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8804000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	148000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	156000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93774000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84570000	USD
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CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32222720	shares
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CY2016Q1	us-gaap	Common Stock Value CommonStockValue	32000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	32000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2806000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6705000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2216000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9464000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5426000	USD
CY2015Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	39298000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	110364000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35721000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	112891000	USD
CY2016Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	7605000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	6375000	USD
CY2016Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	200000	USD
CY2016Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	245000	USD
	us-gaap	Debt Issuance Costs DebtIssuanceCosts	341000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	888000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	609000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1658000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2794000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1476000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2502000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	29114000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	25700000	USD
CY2015Q4	us-gaap	Depreciation Depreciation	1293000	USD
	us-gaap	Depreciation Depreciation	3433000	USD
CY2016Q4	us-gaap	Depreciation Depreciation	1485000	USD
	us-gaap	Depreciation Depreciation	4398000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12971000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13202000	USD
CY2015Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	373000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	237000	USD
CY2016Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	495000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	655000	USD
CY2015Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-7000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-21000	USD
CY2016Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-7000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-21000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-4261000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-3005000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	133000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	59986000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	67627000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016Q1	us-gaap	Goodwill Goodwill	121510000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	121766000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	35129000	USD
	us-gaap	Gross Profit GrossProfit	99220000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	28619000	USD
	us-gaap	Gross Profit GrossProfit	83657000	USD
CY2016Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	9983000	USD
CY2015Q4	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	189000	USD
CY2016Q4	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-41000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	245000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10623000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27638000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6562000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14703000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1954000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7462000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1245000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3068000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	209000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	209000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	954000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4168000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10806000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	724000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2505000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2432000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4266000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6161000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-952000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	437000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3183000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1177000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1627000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	52000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	163984000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	156288000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	103998000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	88661000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	918000	USD
	us-gaap	Interest Expense InterestExpense	3227000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	862000	USD
	us-gaap	Interest Expense InterestExpense	2671000	USD
CY2015Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-144000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-462000	USD
CY2016Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-81000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-275000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	25545000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	25575000	USD
CY2016Q1	us-gaap	Inventory Gross InventoryGross	41932000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	40350000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	40645000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	38953000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	13322000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	13080000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1287000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1397000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	3065000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1695000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	91000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	309000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	131000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	366000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	169976000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	141594000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	468677000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	445872000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	57571000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	47290000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	522000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2016Q1	us-gaap	Minority Interest MinorityInterest	4279000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	4525000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6542000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10723000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-38918000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-41275000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	35048000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	12455000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8480000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19805000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5358000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11390000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Geographic_Region
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11827000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	31220000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7299000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17164000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2451000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1067000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	323000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	390000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6047000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-13337000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8069000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8929000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	340000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-380000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	626000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	551000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	221000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-247000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	407000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	359000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	119000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	133000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	219000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-192000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3179000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3401000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-377000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-664000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-156000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	939000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-621000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	341000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1265000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	571000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	31180000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	36972000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8231000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8187000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	5000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	204000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	129000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	460000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	349000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	8669000	USD
	us-gaap	Profit Loss ProfitLoss	20176000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	5317000	USD
	us-gaap	Profit Loss ProfitLoss	11635000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41617000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41669000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10125000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10125000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	122258000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	133648000	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1358000	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1058000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	74427000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	209584000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	64340000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	196548000	USD
CY2016Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	13500000	USD
CY2016Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	18563000	USD
CY2016Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	80112000	USD
CY2016Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	65203000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20167000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59021000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18357000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57689000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2764000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2658000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	407998	shares
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	36972000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	294422000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	299753000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	298701000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	304278000	USD
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	38000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32596747	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32575757	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32651930	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32619285	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32210081	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32162800	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32330392	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32280539	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><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>
	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;">December 31, 2016</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;">three</font><font style="font-family:inherit;font-size:10pt;"> and nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2016</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, 2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

Files In Submission

Name	View Source	Status
0001489096-17-000003-index-headers.html	Edgar Link	pending
0001489096-17-000003-index.html	Edgar Link	pending
0001489096-17-000003.txt	Edgar Link	pending
0001489096-17-000003-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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tgh123116exhibit311.htm	Edgar Link	pending
tgh123116exhibit312.htm	Edgar Link	pending
tgh123116exhibit321.htm	Edgar Link	pending
tgh123116exhibit322.htm	Edgar Link	pending
tgh12312016-10q.htm	Edgar Link	pending
thr-20161231.xml	Edgar Link	completed
thr-20161231.xsd	Edgar Link	pending
thr-20161231_cal.xml	Edgar Link	unprocessable
thr-20161231_def.xml	Edgar Link	unprocessable
thr-20161231_lab.xml	Edgar Link	unprocessable
thr-20161231_pre.xml	Edgar Link	unprocessable

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$THR
Thermon Group Holdings, Inc. Stock $thr

2017 Q1 Form 10-Q Financial Statement

#000148909617000003 Filed on February 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2017 Q1 Form 10-Q Financial Statement

#000148909617000003 Filed on February 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr