$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000148909618000081 Filed on August 08, 2018

Income Statement

Concept	2018 Q2	2017 Q2	2016 Q4
Revenue	$88.90M	$51.74M	$92.66M
YoY Change	71.84%	0.0%	44.02%
Cost Of Revenue	$49.17M	$27.92M	$35.72M
YoY Change	76.11%	-25.11%	-9.1%
Gross Profit	$39.73M	$23.81M	$42.21M
YoY Change	66.83%	0.0%	47.5%
Gross Profit Margin	44.69%	46.03%	45.56%
Selling, General & Admin	$25.71M	$19.32M	$18.36M
YoY Change	33.11%	1.09%	-8.98%
% of Gross Profit	64.72%	81.12%	43.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.279M	$1.713M	$1.485M
YoY Change	33.04%	21.15%	14.85%
% of Gross Profit	5.74%	7.19%	3.52%
Operating Expenses	$25.71M	$19.32M	$18.36M
YoY Change	33.11%	1.09%	-8.98%
Operating Profit	$8.240M	$1.558M	$10.21M
YoY Change	428.88%	0.0%	39.88%
Interest Expense	$3.603M	$802.0K	$862.0K
YoY Change	349.25%	-12.25%	-6.1%
% of Operating Profit	43.73%	51.48%	8.44%
Other Income/Expense, Net	-$118.0K	$32.00K	-$6.000K
YoY Change	-468.75%	-88.45%	-98.41%
Pretax Income	$4.594M	$941.0K	$6.562M
YoY Change	388.2%	-74.28%	-38.23%
Income Tax	$1.216M	$227.0K	$1.245M
% Of Pretax Income	26.47%	24.12%	18.97%
Net Earnings	$3.042M	$479.0K	$599.0K
YoY Change	535.07%	0.0%	-88.82%
Net Earnings / Revenue	3.42%	0.93%	0.65%
Basic Earnings Per Share	$0.09	$0.01	$0.02
Diluted Earnings Per Share	$0.09	$0.01	$0.02
COMMON SHARES
Basic Shares Outstanding	32.50M shares	32.37M shares	32.33M shares
Diluted Shares Outstanding	32.94M shares	32.86M shares	32.65M shares

Balance Sheet

Concept	2018 Q2	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.30M	$87.50M	$79.00M
YoY Change	-64.23%	20.52%	-0.13%
Cash & Equivalents	$31.12M	$74.58M	$74.58M
Short-Term Investments	$200.0K	$12.90M	$37.00M
Other Short-Term Assets	$8.600M	$12.10M	$14.60M
YoY Change	-28.93%	-40.69%	-25.13%
Inventory	$69.30M	$38.33M	$38.95M
Prepaid Expenses
Receivables	$82.61M	$51.99M	$58.17M
Other Receivables	$2.600M	$3.200M	$200.0K
Total Short-Term Assets	$214.8M	$193.2M	$190.9M
YoY Change	11.21%	0.91%	-2.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$73.71M	$43.59M	$41.67M
YoY Change	69.08%	3.84%	4.17%
Goodwill	$207.5M	$124.7M	$121.8M
YoY Change	66.4%	0.06%
Intangibles	$143.2M	$84.55M	$88.66M
YoY Change	69.4%	-11.98%
Long-Term Investments
YoY Change
Other Assets	$3.049M	$724.0K	$390.0K
YoY Change	321.13%	126.25%	-72.14%
Total Long-Term Assets	$430.6M	$256.3M	$255.0M
YoY Change	68.02%	-3.49%	-4.46%
TOTAL ASSETS
Total Short-Term Assets	$214.8M	$193.2M	$190.9M
Total Long-Term Assets	$430.6M	$256.3M	$255.0M
Total Assets	$645.4M	$449.4M	$445.9M
YoY Change	43.6%	-1.65%	-3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.55M	$12.64M	$14.63M
YoY Change	94.19%	-14.73%	-23.79%
Accrued Expenses	$15.52M	$10.67M	$10.35M
YoY Change	45.53%	-20.37%	-17.88%
Deferred Revenue	$6.077M
YoY Change
Short-Term Debt	$5.500M	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$2.500M	$20.30M	$18.60M
YoY Change	-87.68%	33.55%	37.78%
Total Short-Term Liabilities	$54.72M	$45.95M	$47.29M
YoY Change	19.09%	-6.45%	-16.74%
LONG-TERM LIABILITIES
Long-Term Debt	$214.2M	$55.20M	$65.20M
YoY Change	288.04%	-26.5%	-22.75%
Other Long-Term Liabilities	$7.773M	$3.600M	$3.401M
YoY Change	115.92%	10.53%	13.37%
Total Long-Term Liabilities	$7.773M	$3.600M	$3.401M
YoY Change	115.92%	10.53%	-96.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.72M	$45.95M	$47.29M
Total Long-Term Liabilities	$7.773M	$3.600M	$3.401M
Total Liabilities	$308.8M	$129.9M	$141.6M
YoY Change	137.64%	-16.21%	-22.33%
SHAREHOLDERS EQUITY
Retained Earnings	$151.8M	$137.7M	$133.6M
YoY Change	10.28%	10.33%
Common Stock	$223.3M	$219.9M	$218.9M
YoY Change	1.57%	1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares	0.000 shares	0.000 shares
Shareholders Equity	$330.4M	$314.6M	$299.8M
YoY Change
Total Liabilities & Shareholders Equity	$645.4M	$449.4M	$445.9M
YoY Change	43.6%	-1.65%	-3.62%

Cashflow Statement

Concept	2018 Q2	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	$3.042M	$479.0K	$599.0K
YoY Change	535.07%	0.0%	-88.82%
Depreciation, Depletion And Amortization	$2.279M	$1.713M	$1.485M
YoY Change	33.04%	21.15%	14.85%
Cash From Operating Activities	-$4.240M	$5.500M	$10.24M
YoY Change	-177.09%	-178.24%	-56.33%
INVESTING ACTIVITIES
Capital Expenditures	$2.866M	$1.805M	-$1.620M
YoY Change	58.78%	-10.15%	-41.94%
Acquisitions
YoY Change
Other Investing Activities	$900.0K	$31.29M	-$36.89M
YoY Change	-97.12%	6702.17%	-2232.37%
Cash From Investing Activities	-$1.970M	$29.49M	-$38.51M
YoY Change	-106.68%	-2002.58%	3499.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.625M	$5.063M
YoY Change	-8.65%	50.01%
Cash From Financing Activities	4.550M	-5.270M	-3.360M
YoY Change	-186.34%	50.57%	-2.33%
NET CHANGE
Cash From Operating Activities	-4.240M	5.500M	10.24M
Cash From Investing Activities	-1.970M	29.49M	-38.51M
Cash From Financing Activities	4.550M	-5.270M	-3.360M
Net Change In Cash	-$2.779M	29.72M	-31.63M
YoY Change	-109.35%	-346.03%	-267.0%
FREE CASH FLOW
Cash From Operating Activities	-$4.240M	$5.500M	$10.24M
Capital Expenditures	$2.866M	$1.805M	-$1.620M
Free Cash Flow	-$7.106M	$3.695M	$11.86M
YoY Change	-292.31%	-140.88%	-54.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32560632	shares
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	Thermon Group Holdings, Inc.
CY2017Q2	thr	Amortizationof Inventory Stepup AmortizationofInventoryStepup	0	USD
CY2018Q2	thr	Amortizationof Inventory Stepup AmortizationofInventoryStepup	173000	USD
CY2017Q4	thr	Debt Instrument Debt Covenant Maximum Leverage Ratioto Secure Additional Borrowing DebtInstrumentDebtCovenantMaximumLeverageRatiotoSecureAdditionalBorrowing	4.0
CY2018Q1	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	1154000	USD
CY2018Q2	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	1072000	USD
CY2018Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	16449000	USD
CY2018Q2	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	9603000	USD
CY2017Q2	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-20000	USD
CY2018Q2	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-75000	USD
CY2018Q1	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	2448000	USD
CY2018Q2	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	2430000	USD
CY2018Q2	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	4882000	USD
CY2018Q2	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	2430000	USD
CY2018Q2	thr	Increase Decreasein Contractwith Customer Asset IncreaseDecreaseinContractwithCustomerAsset	4414000	USD
CY2018Q2	thr	Increase Decreasein Contractwith Customer Liability IncreaseDecreaseinContractwithCustomerLiability	2066000	USD
CY2018Q2	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	5293000	USD
	thr	Number Of Stock Option Award Plans NumberOfStockOptionAwardPlans	2	plan
CY2017Q2	thr	Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment	8000	USD
CY2018Q2	thr	Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment	0	USD
CY2017Q2	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	4000	USD
CY2018Q2	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	81000	USD
CY2017Q2	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	2939000	USD
CY2018Q2	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	5777000	USD
CY2018Q2	thr	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	5126000	USD
CY2018Q1	thr	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability	5000	USD
CY2018Q2	thr	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit TaxCutsandJobsActof2017IncomeTaxExpenseBenefit	800000	USD
CY2018Q2	thr	Tax Cutsand Jobs Actof2017 Incomplete Accounting Undistributed Accumulated Earningsof Foreign Subsidiary Provisional Unrecognized Deferred Tax Liability TaxCutsandJobsActof2017IncompleteAccountingUndistributedAccumulatedEarningsofForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability	1704000	USD
CY2018Q2	thr	Tax Cutsand Jobs Actof2017 Net Impacton Deferred Tax Assetsand Liabilities TaxCutsandJobsActof2017NetImpactonDeferredTaxAssetsandLiabilities	6030000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	22995000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	24547000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94411000	USD
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CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5952000	USD
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CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1854000	USD
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CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-36541000	USD
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CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	222622000	USD
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CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	785000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1004000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	89000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	318000	USD
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CY2017Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	70000	USD
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CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33879000	USD
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CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	31735000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2761000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6196000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5222000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	18623000	USD
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CY2018Q2	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	14209000	USD
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CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	519000	USD
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CY2018Q2	us-gaap	Depreciation Depreciation	2280000	USD
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CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
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CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.250
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CY2017Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-54000	USD
CY2018Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89192000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	93493000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	210566000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	207484000	USD
CY2018Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	481	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	23814000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	39729000	USD
CY2018Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	24940000	USD
CY2017Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	235000	USD
CY2018Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	336000	USD
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CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4594000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	227000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1216000	USD
CY2018Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	2000000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1885000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2545000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2442000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1674000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13032000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10206000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1689000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5493000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2382000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7082000	USD
CY2017Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1562000	USD
CY2018Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-6827000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4057000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7027000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1284000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3104000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	240626000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	236713000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	151434000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	143220000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	802000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	3603000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	27204000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	29741000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	65906000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	71319000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	63829000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	69300000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	31516000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	34710000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2077000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2019000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	7186000	USD
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	6868000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	153000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	75000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	321624000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	308810000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	662477000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	645425000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	62400000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	54718000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5519000	USD
CY2018Q2	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2018Q1	us-gaap	Minority Interest MinorityInterest	5928000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	6264000	USD
CY2018Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.125
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5268000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4545000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	29485000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1966000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5501000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4222000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	479000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3042000	USD
CY2018Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Geographic_Region
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1558000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8240000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	988000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1102000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2373000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3049000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5719000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8264000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10439000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7773000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-118000	USD
CY2017Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	319000	USD
CY2018Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2336000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-35373000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-819000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	5687	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	163000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	398000	USD
CY2017Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4095000	USD
CY2018Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1805000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2866000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9054000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8556000	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	9549000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	82000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	81000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	300000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	298000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	714000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	3378000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74485000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	73710000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5063000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4625000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	148812000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	151817000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51736000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	88902000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20168000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23906000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	150177000	USD
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1546000	USD
CY2018Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	645000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	51736000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	88902000	USD
CY2018Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2018Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2018Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	214533000	USD
CY2018Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	214211000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19317000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25712000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	785000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1004000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	354643	shares
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	1022000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	152000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	334925000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	330351000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	340853000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	336615000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32861203	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32935832	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32370013	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32501280	shares
CY2018Q2	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;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></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>
CY2018Q2	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;">June 30, 2018</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;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</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;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

Files In Submission

Name	View Source	Status
0001489096-18-000081-index-headers.html	Edgar Link	pending
0001489096-18-000081-index.html	Edgar Link	pending
0001489096-18-000081.txt	Edgar Link	pending
0001489096-18-000081-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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tgh063018exhibit311.htm	Edgar Link	pending
tgh063018exhibit312.htm	Edgar Link	pending
tgh063018exhibit321.htm	Edgar Link	pending
tgh063018exhibit322.htm	Edgar Link	pending
tgh6302018-10q.htm	Edgar Link	pending
thr-20180630.xml	Edgar Link	completed
thr-20180630.xsd	Edgar Link	pending
thr-20180630_cal.xml	Edgar Link	unprocessable
thr-20180630_def.xml	Edgar Link	unprocessable
thr-20180630_lab.xml	Edgar Link	unprocessable
thr-20180630_pre.xml	Edgar Link	unprocessable

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$THR
Thermon Group Holdings, Inc. Stock $thr

2018 Q2 Form 10-Q Financial Statement

#000148909618000081 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2018 Q2 Form 10-Q Financial Statement

#000148909618000081 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr