$THR
Thermon Group Holdings, Inc.

2020 Q2 Form 10-Q Financial Statement

#000148909620000185 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $56.85M $91.71M
YoY Change -38.01% 3.16%
Cost Of Revenue $32.73M $54.57M
YoY Change -40.02% 10.98%
Gross Profit $24.12M $37.14M
YoY Change -35.06% -6.51%
Gross Profit Margin 42.43% 40.5%
Selling, General & Admin $24.39M $27.72M
YoY Change -12.01% 7.8%
% of Gross Profit 101.12% 74.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.729M $2.452M
YoY Change 11.3% 7.59%
% of Gross Profit 11.31% 6.6%
Operating Expenses $24.39M $27.72M
YoY Change -12.01% 7.8%
Operating Profit -$6.755M $4.991M
YoY Change -235.34% -39.43%
Interest Expense $2.555M $3.770M
YoY Change -32.23% 4.64%
% of Operating Profit 75.54%
Other Income/Expense, Net $732.0K $233.0K
YoY Change 214.16% -297.46%
Pretax Income -$8.578M $1.505M
YoY Change -669.97% -67.24%
Income Tax -$2.493M $44.00K
% Of Pretax Income 2.92%
Net Earnings -$6.085M $1.471M
YoY Change -513.66% -51.64%
Net Earnings / Revenue -10.7% 1.6%
Basic Earnings Per Share -$0.18 $0.05
Diluted Earnings Per Share -$0.18 $0.04
COMMON SHARES
Basic Shares Outstanding 32.99M shares 32.64M shares
Diluted Shares Outstanding 32.99M shares 33.05M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.20M $35.30M
YoY Change 36.54% 12.78%
Cash & Equivalents $48.23M $35.27M
Short-Term Investments
Other Short-Term Assets $17.10M $32.10M
YoY Change -46.73% 273.26%
Inventory $70.03M $69.69M
Prepaid Expenses
Receivables $72.83M $98.54M
Other Receivables $5.100M $5.000M
Total Short-Term Assets $213.2M $240.6M
YoY Change -11.38% 12.01%
LONG-TERM ASSETS
Property, Plant & Equipment $72.96M $74.95M
YoY Change -2.66% 1.68%
Goodwill $202.8M $207.7M
YoY Change -2.35% 0.09%
Intangibles $104.4M $123.9M
YoY Change -15.77% -13.46%
Long-Term Investments
YoY Change
Other Assets $7.616M $5.742M
YoY Change 32.64% 88.32%
Total Long-Term Assets $406.7M $430.6M
YoY Change -5.55% 0.0%
TOTAL ASSETS
Total Short-Term Assets $213.2M $240.6M
Total Long-Term Assets $406.7M $430.6M
Total Assets $619.9M $671.2M
YoY Change -7.64% 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.83M $23.44M
YoY Change -11.14% -4.52%
Accrued Expenses $21.43M $19.38M
YoY Change 10.57% 24.86%
Deferred Revenue $3.408M $6.344M
YoY Change -46.28% 4.39%
Short-Term Debt $3.700M $14.60M
YoY Change -74.66% 165.45%
Long-Term Debt Due $2.700M $2.700M
YoY Change 0.0% 8.0%
Total Short-Term Liabilities $55.67M $69.94M
YoY Change -20.41% 27.82%
LONG-TERM LIABILITIES
Long-Term Debt $169.1M $197.6M
YoY Change -14.42% -7.75%
Other Long-Term Liabilities $7.934M $7.485M
YoY Change 6.0% -3.71%
Total Long-Term Liabilities $7.934M $7.485M
YoY Change 6.0% -3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.67M $69.94M
Total Long-Term Liabilities $7.934M $7.485M
Total Liabilities $269.5M $316.1M
YoY Change -14.74% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings $176.5M $172.1M
YoY Change 2.55% 13.35%
Common Stock $228.8M $223.1M
YoY Change 2.57% -0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $350.5M $350.6M
YoY Change
Total Liabilities & Shareholders Equity $619.9M $671.2M
YoY Change -7.64% 4.0%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$6.085M $1.471M
YoY Change -513.66% -51.64%
Depreciation, Depletion And Amortization $2.729M $2.452M
YoY Change 11.3% 7.59%
Cash From Operating Activities $3.352M $3.399M
YoY Change -1.38% -180.17%
INVESTING ACTIVITIES
Capital Expenditures $2.059M $1.726M
YoY Change 19.29% -39.78%
Acquisitions
YoY Change
Other Investing Activities $10.00K $130.0K
YoY Change -92.31% -85.56%
Cash From Investing Activities -$2.053M -$1.600M
YoY Change 28.31% -18.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $34.29M $7.494M
YoY Change 357.62% 62.03%
Cash From Financing Activities $2.701M $1.757M
YoY Change 53.73% -61.38%
NET CHANGE
Cash From Operating Activities $3.352M $3.399M
Cash From Investing Activities -$2.053M -$1.600M
Cash From Financing Activities $2.701M $1.757M
Net Change In Cash $5.009M $3.953M
YoY Change 26.71% -242.25%
FREE CASH FLOW
Cash From Operating Activities $3.352M $3.399M
Capital Expenditures $2.059M $1.726M
Free Cash Flow $1.293M $1.673M
YoY Change -22.71% -123.54%

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EffectOfExchangeRateOnCashAndCashEquivalents
909000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-654000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1086000 USD
CY2020Q2 thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
0 USD
CY2019Q2 thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
447000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1805000 USD
CY2020Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3153000 USD
CY2019Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1478000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21248000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7311000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7914000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4069000 USD
CY2020Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1794000 USD
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2372000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
903000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2492000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4341000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
394000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1801000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6893000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3797000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-783000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3352000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3399000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2059000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1726000 USD
CY2020Q2 thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
6000 USD
CY2019Q2 thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
126000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2053000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1600000 USD
CY2020Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
37189000 USD
CY2019Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
10000000 USD
CY2020Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34294000 USD
CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7494000 USD
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
437000 USD
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
557000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
784000 USD
CY2020Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
74000 USD
CY2019Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
27000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2701000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1757000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1009000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5009000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3953000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46007000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33841000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51016000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37794000 USD
CY2020Q2 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates 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 June 30, 2020, 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 three months ended June 30, 2020 are not necessarily indicative of the results that may be achieved for the fiscal year ending March 31, 2021.
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48229000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35269000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51016000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37794000 USD
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
54603000 USD
CY2020Q2 us-gaap Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount
-2208000 USD
CY2020Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3797000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2849000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3822000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2886000 USD
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
530000 USD
CY2019Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
103000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
522000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
95000 USD
CY2020Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2020Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-182000 USD
CY2019Q2 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
212000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0481
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0482
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0696
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0698
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16039000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16637000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
619000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
695000 USD
CY2020Q2 thr Finance And Operating Lease Rightof Use Asset
FinanceAndOperatingLeaseRightofUseAsset
16658000 USD
CY2020Q1 thr Finance And Operating Lease Rightof Use Asset
FinanceAndOperatingLeaseRightofUseAsset
17332000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3546000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3352000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
234000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
201000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14255000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15060000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
405000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
511000 USD
CY2020Q2 thr Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
18440000 USD
CY2020Q1 thr Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
19124000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1250000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1343000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1168000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
718000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
74000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4319000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
270000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3935000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
159000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3264000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
147000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2196000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
104000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1741000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
30000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
710000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17801000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3432000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
71000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5778000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21233000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
639000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
111 positions
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
2921000 USD
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
2921000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
2921000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2301000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
620000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6085000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1471000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32986451 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32635295 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6085000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1471000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32986451 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32635295 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32986451 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33051923 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283612 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13074 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
35239000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
31300000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6248000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5317000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30261000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25701000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
71748000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
62318000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1718000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2045000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
70030000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
60273000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
223370000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118968000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104402000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
218499000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113953000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104546000 USD
CY2020Q2 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
9916000 USD
CY2020Q1 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
12542000 USD
CY2020Q2 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
694000 USD
CY2020Q1 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
782000 USD
CY2020Q2 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
1103000 USD
CY2020Q1 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
357000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
514000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
477000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1901000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2086000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1815000 USD
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2423000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5490000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5090000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21433000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23757000 USD
CY2020Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2020Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2020Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
168671000 USD
CY2020Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
169053000 USD
CY2017Q4 thr Debt Instrument Debt Covenant Maximum Leverage Ratioto Secure Additional Borrowing
DebtInstrumentDebtCovenantMaximumLeverageRatiotoSecureAdditionalBorrowing
4.0
CY2020Q2 thr Debt Instrument Covenant Compliance Amount Of Excess Cash Flow
DebtInstrumentCovenantComplianceAmountOfExcessCashFlow
20000 USD
CY2018Q2 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5665000 USD
CY2019Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4508000 USD
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
10306000 USD
CY2020Q2 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
2787000 USD
CY2020Q2 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
3095000 USD
CY2020Q2 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
4806000 USD
CY2020Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
3698000 USD
thr Number Of Stock Option Award Plans
NumberOfStockOptionAwardPlans
2 plan
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1133000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1019000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
153639 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56848000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91712000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109859000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16490000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7373000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10194000 USD
CY2020Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2821000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3408000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4538000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
742000 USD
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Geographic_Region
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q2 us-gaap Depreciation
Depreciation
2729000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
2452000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3033000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4433000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6755000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4991000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72957000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72542000 USD
CY2020Q2 us-gaap Assets
Assets
619947000 USD
CY2020Q1 us-gaap Assets
Assets
620905000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2059000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1726000 USD

Files In Submission

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0001489096-20-000185-index-headers.html Edgar Link pending
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0001489096-20-000185.txt Edgar Link pending
0001489096-20-000185-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fy21adjebitdaagreement.htm Edgar Link pending
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fy21rtsrpsuagreement.htm Edgar Link pending
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