$THR
Thermon Group Holdings, Inc.

2021 Q3 Form 10-Q Financial Statement

#000148909621000181 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $81.32M $66.41M
YoY Change 22.46% -35.49%
Cost Of Revenue $49.60M $37.48M
YoY Change 32.36% -34.83%
Gross Profit $31.72M $28.93M
YoY Change 9.64% -36.32%
Gross Profit Margin 39.01% 43.57%
Selling, General & Admin $23.32M $21.55M
YoY Change 8.21% -23.39%
% of Gross Profit 73.52% 74.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.896M $2.784M
YoY Change 4.02% 6.67%
% of Gross Profit 9.13% 9.62%
Operating Expenses $23.32M $21.55M
YoY Change 8.21% -23.39%
Operating Profit $6.225M $3.046M
YoY Change 104.37% -76.28%
Interest Expense $2.022M $2.416M
YoY Change -16.31% -38.85%
% of Operating Profit 32.48% 79.32%
Other Income/Expense, Net -$2.956M $582.0K
YoY Change -607.9% -438.37%
Pretax Income $1.247M $1.212M
YoY Change 2.89% -86.2%
Income Tax $770.0K -$626.0K
% Of Pretax Income 61.75% -51.65%
Net Earnings $477.0K $1.838M
YoY Change -74.05% -73.41%
Net Earnings / Revenue 0.59% 2.77%
Basic Earnings Per Share $0.01 $0.06
Diluted Earnings Per Share $0.01 $0.06
COMMON SHARES
Basic Shares Outstanding 33.33M shares 33.16M shares
Diluted Shares Outstanding 33.59M shares 33.42M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.24M $51.40M
YoY Change -25.6% 31.79%
Cash & Equivalents $38.24M $51.36M
Short-Term Investments
Other Short-Term Assets $24.69M $23.40M
YoY Change 5.49% 118.69%
Inventory $65.62M $71.32M
Prepaid Expenses
Receivables $82.37M $66.10M
Other Receivables $10.52M $7.400M
Total Short-Term Assets $221.4M $219.6M
YoY Change 0.85% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $68.25M $72.69M
YoY Change -6.11% -2.53%
Goodwill $211.2M $206.1M
YoY Change 2.5% 0.27%
Intangibles $98.46M $104.2M
YoY Change -5.49% -11.82%
Long-Term Investments
YoY Change
Other Assets $6.934M $6.579M
YoY Change 5.4% 15.06%
Total Long-Term Assets $397.5M $407.5M
YoY Change -2.46% -3.23%
TOTAL ASSETS
Total Short-Term Assets $221.4M $219.6M
Total Long-Term Assets $397.5M $407.5M
Total Assets $618.9M $627.1M
YoY Change -1.3% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.99M $25.16M
YoY Change 23.17% 2.07%
Accrued Expenses $23.59M $21.27M
YoY Change 10.91% -4.41%
Deferred Revenue $3.955M $3.108M
YoY Change 27.25% -42.54%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.242M $2.700M
YoY Change 94.15% 0.0%
Total Short-Term Liabilities $67.69M $56.21M
YoY Change 20.44% -18.19%
LONG-TERM LIABILITIES
Long-Term Debt $133.8M $168.7M
YoY Change -20.66% -10.03%
Other Long-Term Liabilities $9.398M $8.288M
YoY Change 13.39% 8.64%
Total Long-Term Liabilities $9.398M $8.288M
YoY Change 13.39% 8.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.69M $56.21M
Total Long-Term Liabilities $9.398M $8.288M
Total Liabilities $241.4M $268.5M
YoY Change -10.09% -10.92%
SHAREHOLDERS EQUITY
Retained Earnings $183.6M $178.3M
YoY Change 2.95% -0.39%
Common Stock $233.3M $230.0M
YoY Change 1.43% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.5M $358.6M
YoY Change
Total Liabilities & Shareholders Equity $618.9M $627.1M
YoY Change -1.3% -4.36%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $477.0K $1.838M
YoY Change -74.05% -73.41%
Depreciation, Depletion And Amortization $2.896M $2.784M
YoY Change 4.02% 6.67%
Cash From Operating Activities $7.974M $9.250M
YoY Change -13.79% -65.29%
INVESTING ACTIVITIES
Capital Expenditures $1.182M $2.073M
YoY Change -42.98% -1.99%
Acquisitions
YoY Change
Other Investing Activities $36.00K $30.00K
YoY Change 20.0% 50.0%
Cash From Investing Activities -$1.146M -$2.050M
YoY Change -44.1% -1.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.701M -4.600M
YoY Change 89.15% -77.34%
NET CHANGE
Cash From Operating Activities 7.974M 9.250M
Cash From Investing Activities -1.146M -2.050M
Cash From Financing Activities -8.701M -4.600M
Net Change In Cash -1.873M 2.600M
YoY Change -172.04% -38.97%
FREE CASH FLOW
Cash From Operating Activities $7.974M $9.250M
Capital Expenditures $1.182M $2.073M
Free Cash Flow $6.792M $7.177M
YoY Change -5.36% -70.75%

Facts In Submission

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THERMON GROUP HOLDINGS, INC.
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33417654 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33456577 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33075902 shares
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
4195000 USD
CY2021Q2 us-gaap Stockholders Equity Other
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64000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1246000 USD
CY2021Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-14000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
477000 USD
CY2021Q3 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
-7625000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-51000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377525000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346439000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
437000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1133000 USD
CY2020Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-557000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6085000 USD
CY2020Q2 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
9475000 USD
CY2020Q2 us-gaap Stockholders Equity Other
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380000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
350462000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1358000 USD
CY2020Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-129000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1838000 USD
CY2020Q3 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
5254000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
199000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358599000 USD
us-gaap Profit Loss
ProfitLoss
137000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
10377000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10643000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
446000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
515000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2569000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2424000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
-38000 USD
thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3491000 USD
us-gaap Other Operating Activities Cash Flow Statement
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-1182000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4537000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-308000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2101000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9431000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
898000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3169000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1781000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3593000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11386000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-91000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1228000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2061000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5939000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10451000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12604000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2055000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4132000 USD
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
57000 USD
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
37000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1998000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4095000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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140425000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7959000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
37189000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
156634000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38714000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1210000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
97000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
452000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
562000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
686000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
67000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9992000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1898000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1304000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1114000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7915000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42450000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46007000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41336000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53922000 USD
us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally accepted accounting principles 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 management has based their assumptions and estimates on the facts and circumstances existing at September 30, 2021, 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 and six months ended September 30, 2021 are not necessarily indicative of the results that may be achieved for the fiscal year ending March 31, 2022 ("fiscal 2022"). </span></div>We increased our allowance for doubtful accounts at September 30, 2021 to $3,310 from $2,074 at March 31, 2021. The increase in the period is an accrual for bad debts related to potentially uncollectible receivables in our EMEA reportable segment.
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38242000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51362000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41336000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53922000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23888000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
21006000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183436000 USD
CY2021Q1 us-gaap Revenues
Revenues
73323000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
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46461000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
26862000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1051000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-30.00
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Revenues
Revenues
276181000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
159309000 USD
CY2021 us-gaap Gross Profit
GrossProfit
116872000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
877000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
30.00
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
30.00
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22048000 USD
CY2021Q2 us-gaap Taxes Payable Current
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254000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
21798000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183095000 USD
CY2021Q2 us-gaap Revenues
Revenues
71155000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
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44617000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
26538000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.00
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.00
CY2021Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5381000 USD
CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5047000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4951000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4608000 USD
CY2021Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-14000 USD
CY2020Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
251000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
318000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
781000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-20000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
318000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
306000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
840000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2021Q3 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
350000 USD
CY2020Q3 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
150000 USD
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
686000 USD
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
331000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
85 positions
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
196 positions
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
1941000 USD
us-gaap Severance Costs1
SeveranceCosts1
4862000 USD
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
46000 USD
CY2021Q3 us-gaap Restructuring Costs
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0 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
1987000 USD
us-gaap Restructuring Costs
RestructuringCosts
-414000 USD
us-gaap Restructuring Costs
RestructuringCosts
4908000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
477000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1838000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4247000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33328568 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33164921 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33268825 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33075902 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
477000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1838000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4247000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33328568 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33164921 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33268825 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33075902 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33592824 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33417654 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33456577 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33075902 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
132605 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144664 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
256444 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283764 shares
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
37259000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
33485000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4838000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4071000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25467000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28008000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
67564000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
65564000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1946000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1774000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
65618000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
63790000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
234218000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
333000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-135759000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98459000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
236105000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-132321000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
103784000 USD
CY2021Q3 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
10683000 USD
CY2021Q1 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
11765000 USD
CY2021Q3 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
0 USD
CY2021Q1 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
648000 USD
CY2021Q3 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
771000 USD
CY2021Q1 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
283000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2404000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
250000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2548000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2361000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3143000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6111000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6177000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23589000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23888000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
3609000 USD
CY2021Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
5242000 USD
CY2021Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2021Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
133845000 USD
CY2021Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
143017000 USD
CY2021Q3 thr Line Of Credit Facility Fixed Charge Coverage Ratio
LineOfCreditFacilityFixedChargeCoverageRatio
1.25
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3037000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8554000 USD
CY2021Q3 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1582000 USD
CY2021Q3 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
3037000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8554000 USD
CY2021Q3 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
4880000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
3609000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81322000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66406000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
155481000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40191000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13216000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11379000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3955000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2959000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.936
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.423
CY2021Q3 thr Income Taxes Discrete Tax Expense
IncomeTaxesDiscreteTaxExpense
301000 USD
thr Income Taxes Discrete Tax Expense
IncomeTaxesDiscreteTaxExpense
945000 USD
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
846000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Geographic_Region
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 us-gaap Depreciation
Depreciation
2896000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
2784000 USD
us-gaap Depreciation
Depreciation
5951000 USD
us-gaap Depreciation
Depreciation
5513000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2190000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2097000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4426000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5130000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6225000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3046000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9208000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3709000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68253000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72630000 USD
CY2021Q3 us-gaap Assets
Assets
618915000 USD
CY2021Q1 us-gaap Assets
Assets
617878000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1182000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2073000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2055000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4132000 USD

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0001489096-21-000181.txt Edgar Link pending
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