$THR
Thermon Group Holdings, Inc.

2019 Q2 Form 10-Q Financial Statement

#000148909619000206 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $91.71M $88.90M
YoY Change 3.16% 71.84%
Cost Of Revenue $54.57M $49.17M
YoY Change 10.98% 76.11%
Gross Profit $37.14M $39.73M
YoY Change -6.51% 66.83%
Gross Profit Margin 40.5% 44.69%
Selling, General & Admin $27.72M $25.71M
YoY Change 7.8% 33.11%
% of Gross Profit 74.63% 64.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.452M $2.279M
YoY Change 7.59% 33.04%
% of Gross Profit 6.6% 5.74%
Operating Expenses $27.72M $25.71M
YoY Change 7.8% 33.11%
Operating Profit $4.991M $8.240M
YoY Change -39.43% 428.88%
Interest Expense $3.770M $3.603M
YoY Change 4.64% 349.25%
% of Operating Profit 75.54% 43.73%
Other Income/Expense, Net $233.0K -$118.0K
YoY Change -297.46% -468.75%
Pretax Income $1.505M $4.594M
YoY Change -67.24% 388.2%
Income Tax $44.00K $1.216M
% Of Pretax Income 2.92% 26.47%
Net Earnings $1.471M $3.042M
YoY Change -51.64% 535.07%
Net Earnings / Revenue 1.6% 3.42%
Basic Earnings Per Share $0.05 $0.09
Diluted Earnings Per Share $0.04 $0.09
COMMON SHARES
Basic Shares Outstanding 32.64M shares 32.50M shares
Diluted Shares Outstanding 33.05M shares 32.94M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.30M $31.30M
YoY Change 12.78% -64.23%
Cash & Equivalents $35.27M $31.12M
Short-Term Investments $200.0K
Other Short-Term Assets $32.10M $8.600M
YoY Change 273.26% -28.93%
Inventory $69.69M $69.30M
Prepaid Expenses
Receivables $98.54M $82.61M
Other Receivables $5.000M $2.600M
Total Short-Term Assets $240.6M $214.8M
YoY Change 12.01% 11.21%
LONG-TERM ASSETS
Property, Plant & Equipment $74.95M $73.71M
YoY Change 1.68% 69.08%
Goodwill $207.7M $207.5M
YoY Change 0.09% 66.4%
Intangibles $123.9M $143.2M
YoY Change -13.46% 69.4%
Long-Term Investments
YoY Change
Other Assets $5.742M $3.049M
YoY Change 88.32% 321.13%
Total Long-Term Assets $430.6M $430.6M
YoY Change 0.0% 68.02%
TOTAL ASSETS
Total Short-Term Assets $240.6M $214.8M
Total Long-Term Assets $430.6M $430.6M
Total Assets $671.2M $645.4M
YoY Change 4.0% 43.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.44M $24.55M
YoY Change -4.52% 94.19%
Accrued Expenses $19.38M $15.52M
YoY Change 24.86% 45.53%
Deferred Revenue $6.344M $6.077M
YoY Change 4.39%
Short-Term Debt $14.60M $5.500M
YoY Change 165.45%
Long-Term Debt Due $2.700M $2.500M
YoY Change 8.0% -87.68%
Total Short-Term Liabilities $69.94M $54.72M
YoY Change 27.82% 19.09%
LONG-TERM LIABILITIES
Long-Term Debt $197.6M $214.2M
YoY Change -7.75% 288.04%
Other Long-Term Liabilities $7.485M $7.773M
YoY Change -3.71% 115.92%
Total Long-Term Liabilities $7.485M $7.773M
YoY Change -3.71% 115.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.94M $54.72M
Total Long-Term Liabilities $7.485M $7.773M
Total Liabilities $316.1M $308.8M
YoY Change 2.36% 137.64%
SHAREHOLDERS EQUITY
Retained Earnings $172.1M $151.8M
YoY Change 13.35% 10.28%
Common Stock $223.1M $223.3M
YoY Change -0.13% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $350.6M $330.4M
YoY Change
Total Liabilities & Shareholders Equity $671.2M $645.4M
YoY Change 4.0% 43.6%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $1.471M $3.042M
YoY Change -51.64% 535.07%
Depreciation, Depletion And Amortization $2.452M $2.279M
YoY Change 7.59% 33.04%
Cash From Operating Activities $3.399M -$4.240M
YoY Change -180.17% -177.09%
INVESTING ACTIVITIES
Capital Expenditures $1.726M $2.866M
YoY Change -39.78% 58.78%
Acquisitions
YoY Change
Other Investing Activities $130.0K $900.0K
YoY Change -85.56% -97.12%
Cash From Investing Activities -$1.600M -$1.970M
YoY Change -18.78% -106.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.494M $4.625M
YoY Change 62.03% -8.65%
Cash From Financing Activities $1.757M 4.550M
YoY Change -61.38% -186.34%
NET CHANGE
Cash From Operating Activities $3.399M -4.240M
Cash From Investing Activities -$1.600M -1.970M
Cash From Financing Activities $1.757M 4.550M
Net Change In Cash $3.953M -$2.779M
YoY Change -242.25% -109.35%
FREE CASH FLOW
Cash From Operating Activities $3.399M -$4.240M
Capital Expenditures $1.726M $2.866M
Free Cash Flow $1.673M -$7.106M
YoY Change -123.54% -292.31%

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CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6885000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8056000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
296000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
318000 USD
CY2019Q2 thr Amortizationof Inventory Stepup
AmortizationofInventoryStepup
0 USD
CY2018Q2 thr Amortizationof Inventory Stepup
AmortizationofInventoryStepup
173000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1019000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1004000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1086000 USD
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
534000 USD
CY2019Q2 thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
447000 USD
CY2018Q2 thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
0 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
909000 USD
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q2 us-gaap Other Operating Activities Cash Flow Statement
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-1478000 USD
CY2018Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2336000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
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-7311000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10206000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4069000 USD
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7027000 USD
CY2019Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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2372000 USD
CY2018Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-6827000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2492000 USD
CY2018Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3122000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
394000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1674000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6893000 USD
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7082000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-783000 USD
CY2018Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-5493000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3399000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1726000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2866000 USD
CY2019Q2 thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
126000 USD
CY2018Q2 thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
81000 USD
CY2019Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2018Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-819000 USD
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1600000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1966000 USD
CY2019Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
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10000000 USD
CY2018Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
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9549000 USD
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RepaymentsOfLongTermDebt
7494000 USD
CY2018Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4625000 USD
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000 USD
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
784000 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
398000 USD
CY2019Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
27000 USD
CY2018Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
62000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1757000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4545000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
397000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3953000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2779000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33841000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36327000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37794000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33548000 USD
CY2019Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3116000 USD
CY2019Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1557000 USD
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DeferredCompensationLiabilityCurrentAndNoncurrent
3163000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1520000 USD
CY2019Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
103000 USD
CY2018Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
3000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-95000 USD
CY2019Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span 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 </span><span style="font-family:inherit;font-size:10pt;">three</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be achieved for the fiscal year ending </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;">. </span></div>
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35269000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31118000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37794000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33548000 USD
CY2019Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
77894000 USD
CY2019Q2 us-gaap Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
-1607000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-3000 USD
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MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2019Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-212000 USD
CY2018Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-75000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0460
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0789
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14435000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
453000 USD
CY2019Q2 thr Finance And Operating Lease Rightof Use Asset
FinanceAndOperatingLeaseRightofUseAsset
14888000 USD
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OperatingLeaseLiabilityCurrent
2104000 USD
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218000 USD
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OperatingLeaseLiabilityNoncurrent
13567000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
259000 USD
CY2019Q2 thr Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
16148000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1343000 USD
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OperatingLeasePayments
718000 USD
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FinanceLeaseInterestPaymentOnLiability
10000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2768000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
248000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2995000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
170000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2841000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
59000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2276000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
46000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1349000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5990000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18219000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
532000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2927000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
55000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15292000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
477000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1471000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3042000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32635295 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32501280 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1471000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3042000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32635295 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32501280 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33051923 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32935832 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
35619000 USD
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
32892000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6120000 USD
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5696000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30246000 USD
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28501000 USD
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InventoryGross
71985000 USD
CY2019Q1 us-gaap Inventory Gross
InventoryGross
67089000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2296000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2199000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
69689000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
64890000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
228351000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104399000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123949000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
234005000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107409000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126596000 USD
CY2019Q2 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
8089000 USD
CY2019Q1 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
18109000 USD
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3319000 USD
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2185000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3105000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2908000 USD
CY2019Q2 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
991000 USD
CY2019Q1 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
1172000 USD
CY2019Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
877000 USD
CY2019Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
783000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
431000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
365000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2572000 USD
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2326000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19384000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27848000 USD
CY2019Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2019Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2019Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
197384000 USD
CY2019Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
197729000 USD
CY2017Q4 thr Debt Instrument Debt Covenant Maximum Leverage Ratioto Secure Additional Borrowing
DebtInstrumentDebtCovenantMaximumLeverageRatiotoSecureAdditionalBorrowing
4.0
CY2018Q2 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5665 USD
CY2018Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.125
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
19303000 USD
CY2019Q2 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
2525000 USD
CY2019Q2 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
4058000 USD
CY2019Q2 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
5267000 USD
thr Number Of Stock Option Award Plans
NumberOfStockOptionAwardPlans
2 plan
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
324568 shares
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1019000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1004000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
111479000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13562000 USD
CY2019Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
23646000 USD
CY2019Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
26454000 USD
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2808000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6344000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6814000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91712000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88902000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
551000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
690000 USD
CY2019Q2 thr Liability For Uncertainty In Income Taxes Reserves Released
LiabilityForUncertaintyInIncomeTaxesReservesReleased
462000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000 USD
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Geographic_Region
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q2 us-gaap Depreciation
Depreciation
2452000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
2279000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4433000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5777000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4991000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8240000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74948000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74955000 USD
CY2019Q2 us-gaap Assets
Assets
671226000 USD
CY2019Q1 us-gaap Assets
Assets
655762000 USD

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