$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000148909619000037 Filed on February 06, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q1
Revenue	$114.2M	$119.4M	$102.6M
YoY Change	11.35%	28.81%	51.79%
Cost Of Revenue	$69.30M	$68.47M	$55.80M
YoY Change	24.19%	35.74%	41.98%
Gross Profit	$44.97M	$50.88M	$46.82M
YoY Change	-3.96%	20.54%	65.6%
Gross Profit Margin	39.37%	42.63%	45.64%
Selling, General & Admin	$26.60M	$28.11M	$27.50M
YoY Change	-3.27%	3.15%	37.5%
% of Gross Profit	59.15%	55.24%	58.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.940M	$2.313M	$7.930M
YoY Change	-12.48%	5.57%	71.27%
% of Gross Profit	15.43%	4.55%	16.94%
Operating Expenses	$31.20M	$28.11M	$33.30M
YoY Change	-6.31%	3.15%	44.78%
Operating Profit	$13.71M	$17.89M	$13.55M
YoY Change	1.16%	75.19%	156.69%
Interest Expense	-$4.200M	$3.885M	-$4.900M
YoY Change	-14.29%	39.4%	716.67%
% of Operating Profit	-30.63%	21.72%	-36.15%
Other Income/Expense, Net	$0.00	-$155.0K	$0.00
YoY Change		-97.18%	-100.0%
Pretax Income	$9.600M	$13.87M	$9.000M
YoY Change	6.67%	708.33%	104.55%
Income Tax	$4.000M	$4.154M	$2.400M
% Of Pretax Income	41.67%	29.95%	26.67%
Net Earnings	$6.768M	$9.719M	$6.057M
YoY Change	11.74%	1522.54%	86.31%
Net Earnings / Revenue	5.92%	8.14%	5.9%
Basic Earnings Per Share	$0.21	$0.30	$0.19
Diluted Earnings Per Share	$0.20	$0.29	$0.18
COMMON SHARES
Basic Shares Outstanding	32.60M shares	32.60M shares	32.46M shares
Diluted Shares Outstanding		33.12M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.40M	$30.20M	$34.90M
YoY Change	-10.03%	-42.15%	-60.16%
Cash & Equivalents	$31.40M	$30.19M	$33.88M
Short-Term Investments		$0.00	$1.000M
Other Short-Term Assets	$33.80M	$10.50M	$25.20M
YoY Change	34.13%	-52.7%	96.88%
Inventory	$64.89M	$69.06M	$63.83M
Prepaid Expenses
Receivables	$105.3M	$101.3M	$94.41M
Other Receivables	$4.400M	$3.100M	$1.900M
Total Short-Term Assets	$239.8M	$240.4M	$220.2M
YoY Change	8.89%	6.27%	11.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$74.96M	$74.52M	$74.49M
YoY Change	0.63%	1.05%	72.16%
Goodwill	$205.0M	$203.0M	$210.6M
YoY Change	-2.65%	-6.08%	71.86%
Intangibles	$126.6M	$129.7M	$151.4M
YoY Change	-16.4%	-18.64%	75.72%
Long-Term Investments
YoY Change
Other Assets	$5.609M	$3.314M	$2.373M
YoY Change	136.37%	34.55%	112.25%
Total Long-Term Assets	$416.0M	$413.4M	$442.3M
YoY Change	-5.95%	-9.09%	72.83%
TOTAL ASSETS
Total Short-Term Assets	$239.8M	$240.4M	$220.2M
Total Long-Term Assets	$416.0M	$413.4M	$442.3M
Total Assets	$655.8M	$653.8M	$662.5M
YoY Change	-1.01%	-3.99%	45.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.71M	$27.22M	$23.00M
YoY Change	-1.26%	16.69%	46.62%
Accrued Expenses	$27.85M	$22.43M	$22.81M
YoY Change	22.09%	14.12%	73.57%
Deferred Revenue	$6.814M	$11.38M	$8.143M
YoY Change	-16.32%
Short-Term Debt	$11.20M	$6.200M	$0.00
YoY Change
Long-Term Debt Due	$2.500M	$2.500M	$2.500M
YoY Change	0.0%	31.58%	-87.68%
Total Short-Term Liabilities	$73.29M	$71.86M	$62.40M
YoY Change	17.45%	35.67%	19.26%
LONG-TERM LIABILITIES
Long-Term Debt	$197.7M	$210.7M	$214.5M
YoY Change	-7.83%	-11.84%	256.31%
Other Long-Term Liabilities	$7.271M	$4.723M	$10.44M
YoY Change	-30.35%	-58.69%	209.95%
Total Long-Term Liabilities	$7.271M	$4.723M	$10.44M
YoY Change	-30.35%	-58.69%	209.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.29M	$71.86M	$62.40M
Total Long-Term Liabilities	$7.271M	$4.723M	$10.44M
Total Liabilities	$306.8M	$316.1M	$321.6M
YoY Change	-4.61%	-8.41%	127.17%
SHAREHOLDERS EQUITY
Retained Earnings	$170.6M	$164.8M	$148.8M
YoY Change	14.66%	15.42%	8.7%
Common Stock	$223.1M	$219.6M	$222.7M
YoY Change	0.19%	-0.91%	1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares	0.000 shares	0.000 shares
Shareholders Equity	$344.7M	$332.7M	$334.9M
YoY Change
Total Liabilities & Shareholders Equity	$655.8M	$653.8M	$662.5M
YoY Change	-1.01%	-3.99%	45.89%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q1
OPERATING ACTIVITIES
Net Income	$6.768M	$9.719M	$6.057M
YoY Change	11.74%	1522.54%	86.31%
Depreciation, Depletion And Amortization	$6.940M	$2.313M	$7.930M
YoY Change	-12.48%	5.57%	71.27%
Cash From Operating Activities	$13.38M	$7.730M	$11.43M
YoY Change	17.06%	-829.25%	-18.47%
INVESTING ACTIVITIES
Capital Expenditures	-$3.230M	$3.106M	-$3.830M
YoY Change	-15.67%	-340.78%	30.27%
Acquisitions
YoY Change
Other Investing Activities	$310.0K	$160.0K	$720.0K
YoY Change	-56.94%	-100.08%	-109.25%
Cash From Investing Activities	-$2.920M	-$2.950M	-$3.110M
YoY Change	-6.11%	-98.52%	-70.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.630M	-2.580M	-25.02M
YoY Change	-61.51%	-101.52%	535.03%
NET CHANGE
Cash From Operating Activities	13.38M	7.730M	11.43M
Cash From Investing Activities	-2.920M	-2.950M	-3.110M
Cash From Financing Activities	-9.630M	-2.580M	-25.02M
Net Change In Cash	830.0K	2.200M	-16.70M
YoY Change	-104.97%	-107.06%	2509.38%
FREE CASH FLOW
Cash From Operating Activities	$13.38M	$7.730M	$11.43M
Capital Expenditures	-$3.230M	$3.106M	-$3.830M
Free Cash Flow	$16.61M	$4.624M	$15.26M
YoY Change	8.85%	1910.43%	-10.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4874000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.254
	us-gaap	Share Based Compensation ShareBasedCompensation	2627000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3130000	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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32602485	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Thermon Group Holdings, Inc.
	thr	Amortizationof Inventory Stepup AmortizationofInventoryStepup	362000	USD
	thr	Amortizationof Inventory Stepup AmortizationofInventoryStepup	171000	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
CY2018Q4	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	1081000	USD
CY2018Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	16449000	USD
CY2018Q4	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	14625000	USD
CY2017Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-5527000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-5641000	USD
CY2018Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-89000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-352000	USD
CY2018Q4	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	4612000	USD
CY2018Q4	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	2437000	USD
	thr	Increase Decreasein Contractwith Customer Asset IncreaseDecreaseinContractwithCustomerAsset	10203000	USD
	thr	Increase Decreasein Contractwith Customer Liability IncreaseDecreaseinContractwithCustomerLiability	-3241000	USD
CY2018Q4	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	5215000	USD
	thr	Number Of Stock Option Award Plans NumberOfStockOptionAwardPlans	2	plan
	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	461000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	678000	USD
CY2017Q4	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	4753000	USD
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	10714000	USD
CY2018Q4	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	4887000	USD
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	16160000	USD
CY2018Q1	thr	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability	5126000	USD
CY2018Q4	thr	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability	4421000	USD
CY2018Q4	thr	Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	-1081000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	22995000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	27216000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94411000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	101328000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5952000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2093000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22810000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22433000	USD
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1854000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2083000	USD
CY2018Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	7967000	USD
CY2018Q4	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
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-51679000	USD
CY2018Q4	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y7M6D
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	222622000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	219584000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	895000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2627000	USD
CY2018Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1041000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3130000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	433000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1047000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4754000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10716000	USD
CY2018Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4887000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16160000	USD
CY2018Q1	us-gaap	Assets Assets	662477000	USD
CY2018Q4	us-gaap	Assets Assets	653800000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	220194000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	240395000	USD
CY2018Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	8143000	USD
CY2018Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	11384000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	193000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	170000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33879000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30190000	USD
CY2016Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52908000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44292000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52908000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36327000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32626000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1541000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1923000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8616000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3701000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32492339	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32597389	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32492339	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32597389	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	32000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	33000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1774000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20320000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-358000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	850000	USD
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	72743000	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	-62540000	USD
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	25259000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8143000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5564000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11384000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-22018000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	50446000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	109039000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	68473000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	167441000	USD
CY2018Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	16114000	USD
CY2018Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	26317000	USD
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	519000	USD
CY2018Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	597000	USD
CY2017Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	22000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	42000	USD
CY2018Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	-210000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	-164000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	569000	USD
CY2018Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	1314000	USD
CY2017Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	574000	USD
CY2018Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	1297000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7967000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6965000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7617000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1411000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3425000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2805000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	34252000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	28814000	USD
CY2017Q4	us-gaap	Depreciation Depreciation	2191000	USD
	us-gaap	Depreciation Depreciation	5773000	USD
CY2018Q4	us-gaap	Depreciation Depreciation	2313000	USD
	us-gaap	Depreciation Depreciation	6867000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16488000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23026000	USD
CY2018Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	89539000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.302
CY2018Q4	us-gaap	Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount	-5529000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89192000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	102216000	USD
CY2017Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-376000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-376000	USD
CY2018Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q1	us-gaap	Goodwill Goodwill	210566000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	203045000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	481	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	42214000	USD
	us-gaap	Gross Profit GrossProfit	96988000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	50883000	USD
	us-gaap	Gross Profit GrossProfit	130971000	USD
CY2018Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	23178000	USD
CY2017Q4	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	234000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	769000	USD
CY2018Q4	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-2000	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	432000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1716000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9423000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13871000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23546000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	883000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2798000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4154000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7126000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1885000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3028000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2617000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2995000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4848000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10326000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2154000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2779000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8769000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-941000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-6842000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-7354000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9101000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8314000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2771000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6329000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	240626000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	231932000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	151434000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	129717000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	2787000	USD
	us-gaap	Interest Expense InterestExpense	4376000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	3885000	USD
	us-gaap	Interest Expense InterestExpense	11473000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	27204000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	28764000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	65906000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	71167000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	63829000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	69056000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	31516000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	36442000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2077000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2111000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	7186000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	5961000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	161000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	553000	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	24000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	147000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	321624000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	316054000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	662477000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	653800000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	62400000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71857000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6231000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2018Q1	us-gaap	Minority Interest MinorityInterest	5928000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	5050000	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	158964000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4472000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-163364000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7152000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11475000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9846000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	599000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5856000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9719000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15988000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Geographic_Region
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10210000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	19185000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	17887000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34799000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	988000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	722000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2373000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3314000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	7000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1175000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	14457000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10077000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15138000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10439000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4723000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5492000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5563000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-155000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	73000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2671000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	6075000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-53132000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-955000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	5665	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9611000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5665000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	471000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	572000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	202693000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8090000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6182000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8808000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9054000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10476000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	250000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	10000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	22009000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	239000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	233000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	300000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	300000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	833000	USD
	us-gaap	Profit Loss ProfitLoss	6625000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	9717000	USD
	us-gaap	Profit Loss ProfitLoss	16420000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74485000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74524000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	91000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20307000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	148812000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	164758000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92660000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	206027000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119356000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	298412000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	46446000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12849000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10715000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	135936000	USD
CY2018Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1546000	USD
CY2018Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3025000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	92660000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	206027000	USD
CY2018Q4	us-gaap	Sales Revenue Net SalesRevenueNet	119356000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	298412000	USD
CY2018Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2018Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2018Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	214533000	USD
CY2018Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	210660000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27251000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67089000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28109000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	80012000	USD
CY2018Q4	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
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	334925000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	332696000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	340853000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337746000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q4	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	11000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	40000	USD
CY2018Q4	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-135000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-197000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32914372	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32762542	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33116481	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33000326	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32447838	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32408608	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32595259	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32556157	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;">December 31, 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 nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 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>

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tgh123118exhibit321.htm	Edgar Link	pending
tgh123118exhibit322.htm	Edgar Link	pending
tgh12312018-10q.htm	Edgar Link	pending
thr-20181231.xml	Edgar Link	completed
thr-20181231.xsd	Edgar Link	pending
thr-20181231_cal.xml	Edgar Link	unprocessable
thr-20181231_def.xml	Edgar Link	unprocessable
thr-20181231_lab.xml	Edgar Link	unprocessable
thr-20181231_pre.xml	Edgar Link	unprocessable

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$THR
Thermon Group Holdings, Inc. Stock $thr

2019 Q1 Form 10-Q Financial Statement

#000148909619000037 Filed on February 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2019 Q1 Form 10-Q Financial Statement

#000148909619000037 Filed on February 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr