$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000148909618000091 Filed on November 05, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$90.15M	$61.63M
YoY Change	46.28%	0.0%
Cost Of Revenue	$49.80M	$30.67M
YoY Change	62.35%	-23.11%
Gross Profit	$40.36M	$30.96M
YoY Change	30.36%	0.0%
Gross Profit Margin	44.77%	50.23%
Selling, General & Admin	$26.19M	$20.52M
YoY Change	27.63%	1.47%
% of Gross Profit	64.9%	66.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.274M	$1.869M
YoY Change	21.67%	24.68%
% of Gross Profit	5.63%	6.04%
Operating Expenses	$26.19M	$20.52M
YoY Change	27.63%	1.47%
Operating Profit	$8.672M	$7.417M
YoY Change	16.92%	0.0%
Interest Expense	$3.985M	$787.0K
YoY Change	406.35%	-12.07%
% of Operating Profit	45.95%	10.61%
Other Income/Expense, Net	$346.0K	-$103.0K
YoY Change	-435.92%	-75.88%
Pretax Income	$5.081M	$6.766M
YoY Change	-24.9%	50.96%
Income Tax	$1.756M	$1.688M
% Of Pretax Income	34.56%	24.95%
Net Earnings	$3.227M	$4.778M
YoY Change	-32.46%	0.0%
Net Earnings / Revenue	3.58%	7.75%
Basic Earnings Per Share	$0.10	$0.15
Diluted Earnings Per Share	$0.10	$0.15
COMMON SHARES
Basic Shares Outstanding	32.57M shares	32.41M shares
Diluted Shares Outstanding	33.10M shares	32.79M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.50M	$88.40M
YoY Change	-67.76%	15.4%
Cash & Equivalents	$28.48M	$83.38M
Short-Term Investments	$0.00	$5.100M
Other Short-Term Assets	$10.00M	$18.10M
YoY Change	-44.75%	9.7%
Inventory	$74.26M	$43.49M
Prepaid Expenses
Receivables	$82.54M	$55.92M
Other Receivables	$3.400M	$3.000M
Total Short-Term Assets	$220.6M	$209.0M
YoY Change	5.52%	8.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$74.43M	$44.81M
YoY Change	66.11%	6.74%
Goodwill	$209.3M	$127.2M
YoY Change	64.58%	2.62%
Intangibles	$139.2M	$82.95M
YoY Change	67.8%	-10.86%
Long-Term Investments
YoY Change
Other Assets	$3.718M	$991.0K
YoY Change	275.18%	185.59%
Total Long-Term Assets	$429.7M	$258.7M
YoY Change	66.1%	-1.22%
TOTAL ASSETS
Total Short-Term Assets	$220.6M	$209.0M
Total Long-Term Assets	$429.7M	$258.7M
Total Assets	$650.3M	$467.7M
YoY Change	39.03%	2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.64M	$18.34M
YoY Change	28.94%	13.48%
Accrued Expenses	$17.32M	$12.44M
YoY Change	39.21%	0.27%
Deferred Revenue	$7.947M
YoY Change
Short-Term Debt	$8.500M	$0.00
YoY Change
Long-Term Debt Due	$2.500M	$20.30M
YoY Change	-87.68%	20.12%
Total Short-Term Liabilities	$60.94M	$56.09M
YoY Change	8.64%	15.2%
LONG-TERM LIABILITIES
Long-Term Debt	$211.0M	$50.30M
YoY Change	319.48%	-28.35%
Other Long-Term Liabilities	$9.521M	$3.653M
YoY Change	160.64%	3.28%
Total Long-Term Liabilities	$9.521M	$3.653M
YoY Change	160.64%	3.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.94M	$56.09M
Total Long-Term Liabilities	$9.521M	$3.653M
Total Liabilities	$313.1M	$134.9M
YoY Change	132.18%	-9.49%
SHAREHOLDERS EQUITY
Retained Earnings	$155.1M	$142.2M
YoY Change	9.09%	10.81%
Common Stock	$217.7M	$220.6M
YoY Change	-1.31%	1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares	0.000 shares
Shareholders Equity	$331.2M	$327.7M
YoY Change
Total Liabilities & Shareholders Equity	$650.3M	$467.7M
YoY Change	39.03%	2.88%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$3.227M	$4.778M
YoY Change	-32.46%	0.0%
Depreciation, Depletion And Amortization	$2.274M	$1.869M
YoY Change	21.67%	24.68%
Cash From Operating Activities	$6.360M	$7.040M
YoY Change	-9.66%	-23.89%
INVESTING ACTIVITIES
Capital Expenditures	$2.838M	-$3.080M
YoY Change	-192.14%	71.11%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$9.910M
YoY Change	-93.95%	1608.62%
Cash From Investing Activities	-$2.230M	$6.830M
YoY Change	-132.65%	-659.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.440M	-5.340M
YoY Change	20.6%	38.34%
NET CHANGE
Cash From Operating Activities	6.360M	7.040M
Cash From Investing Activities	-2.230M	6.830M
Cash From Financing Activities	-6.440M	-5.340M
Net Change In Cash	-2.310M	8.530M
YoY Change	-127.08%	104.56%
FREE CASH FLOW
Cash From Operating Activities	$6.360M	$7.040M
Capital Expenditures	$2.838M	-$3.080M
Free Cash Flow	$3.522M	$10.12M
YoY Change	-65.2%	-8.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	thr	Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment	8000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Excluding Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment	23000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	169000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	522000	USD
	us-gaap	Interest Expense InterestExpense	7588000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32595336	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Thermon Group Holdings, Inc.
	thr	Amortizationof Inventory Stepup AmortizationofInventoryStepup	0	USD
	thr	Amortizationof Inventory Stepup AmortizationofInventoryStepup	172000	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
CY2018Q3	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	1104000	USD
CY2018Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	16449000	USD
CY2018Q3	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	11951000	USD
CY2017Q3	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-135000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	0	USD
CY2018Q3	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-339000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-263000	USD
CY2018Q3	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	4915000	USD
CY2018Q3	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	2410000	USD
	thr	Increase Decreasein Contractwith Customer Asset IncreaseDecreaseinContractwithCustomerAsset	5788000	USD
	thr	Increase Decreasein Contractwith Customer Liability IncreaseDecreaseinContractwithCustomerLiability	196000	USD
CY2018Q3	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	5004000	USD
	thr	Number Of Stock Option Award Plans NumberOfStockOptionAwardPlans	2	plan
CY2017Q3	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	3022000	USD
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	5961000	USD
CY2018Q3	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	5496000	USD
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	11273000	USD
	thr	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	5126000	USD
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	thr	Tax Cutsand Jobs Actof2017 Incomplete Accounting Undistributed Accumulated Earningsof Foreign Subsidiary Provisional Unrecognized Deferred Tax Liability TaxCutsandJobsActof2017IncompleteAccountingUndistributedAccumulatedEarningsofForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability	1704000	USD
	thr	Tax Cutsand Jobs Actof2017 Net Impacton Deferred Tax Assetsand Liabilities TaxCutsandJobsActof2017NetImpactonDeferredTaxAssetsandLiabilities	6030000	USD
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CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17315000	USD
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1854000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1695000	USD
CY2018Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	7967000	USD
CY2018Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	7263000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-36541000	USD
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CY2018Q3	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y7M6D
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CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1085000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	174000	USD
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CY2018Q3	us-gaap	Assets Assets	650278000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	220194000	USD
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CY2018Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	8143000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	125000	USD
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CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33879000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28481000	USD
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CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44293000	USD
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CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36327000	USD
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CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12350000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18545000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1208000	USD
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	45364000	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	39576000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1195000	USD
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	us-gaap	Depreciation Depreciation	4554000	USD
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	99441000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	210566000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	209349000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	481	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	30960000	USD
	us-gaap	Gross Profit GrossProfit	54774000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	40359000	USD
	us-gaap	Gross Profit GrossProfit	80088000	USD
CY2018Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	27463000	USD
CY2017Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	300000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	535000	USD
CY2018Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	98000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	434000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6766000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9675000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1688000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1915000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1756000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2972000	USD
CY2018Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	2000000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1885000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3401000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3733000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	252000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9433000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9463000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	171000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4273000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	539000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4915000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-5783000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-6301000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8418000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11862000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2950000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4928000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	240626000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	238628000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	151434000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	139187000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	787000	USD
	us-gaap	Interest Expense InterestExpense	1589000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	3985000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	27204000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	32484000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	65906000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	76419000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	63829000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	74255000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	31516000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	36975000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2077000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2164000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	7186000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	6960000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	239000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	392000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	48000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	123000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	321624000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	313138000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	662477000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	650278000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	62400000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	60936000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	8497000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2018Q1	us-gaap	Minority Interest MinorityInterest	5928000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	5937000	USD
CY2018Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.125
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10607000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1894000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	36317000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4199000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	12894000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2116000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4778000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5257000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3227000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6269000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Geographic_Region
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7417000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8975000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8672000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	16912000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	988000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	946000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2373000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3718000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	9000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7563000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	13281000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3206000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5061000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10439000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9521000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-103000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-71000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	346000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	228000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	122000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1800000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-49310000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-958000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	5665	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5665000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	463000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	559000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8283000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4887000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5702000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9054000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9978000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	4000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	22009000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	106000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	233000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	300000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	300000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	5078000	USD
	us-gaap	Profit Loss ProfitLoss	5792000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	3325000	USD
	us-gaap	Profit Loss ProfitLoss	6703000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74485000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74427000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14125000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17790000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	148812000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	155081000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61631000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	113367000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	90154000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	179056000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	33598000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13430000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	22166000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	149599000	USD
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1546000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	999000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	61631000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	113367000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	90154000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	179056000	USD
CY2018Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2018Q3	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2018Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	214533000	USD
CY2018Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	210987000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20521000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39838000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26191000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51903000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1732000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2089000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	344487	shares
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	1022000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	334925000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	331203000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	340853000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337140000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32789521	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32717375	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33102803	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32970494	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32408143	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32412819	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32571432	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32536499	shares
	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;">September 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 and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 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

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0001489096-18-000091-index.html	Edgar Link	pending
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$THR
Thermon Group Holdings, Inc. Stock $thr

2018 Q3 Form 10-Q Financial Statement

#000148909618000091 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2018 Q3 Form 10-Q Financial Statement

#000148909618000091 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr