$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000148909622000030 Filed on February 03, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q2
Revenue	$102.6M	$100.6M	$73.32M
YoY Change	39.91%	26.39%	28.98%
Cost Of Revenue	$61.47M	$59.87M	$44.62M
YoY Change	32.31%	40.39%	36.32%
Gross Profit	$41.11M	$40.75M	$26.54M
YoY Change	53.05%	10.25%	10.03%
Gross Profit Margin	40.08%	40.5%	36.19%
Selling, General & Admin	$25.91M	$22.10M	$21.40M
YoY Change	9.31%	8.95%	-12.26%
% of Gross Profit	63.02%	54.23%	80.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.856M	$2.785M	$3.055M
YoY Change	-4.78%	-1.9%	11.95%
% of Gross Profit	11.81%	6.83%	11.51%
Operating Expenses	$28.08M	$22.10M	$21.40M
YoY Change	8.02%	8.95%	-12.26%
Operating Profit	$13.03M	$16.17M	$2.983M
YoY Change	1411.25%	59.14%	-144.16%
Interest Expense	-$786.0K	$842.0K	$2.165M
YoY Change	-71.93%	-65.39%	-15.26%
% of Operating Profit	-6.03%	5.21%	72.58%
Other Income/Expense, Net	-$648.0K	-$627.0K	$66.00K
YoY Change	548.0%	-171.74%	-90.98%
Pretax Income	$11.59M	$14.70M	$884.0K
YoY Change	-872.93%	70.91%	-110.31%
Income Tax	$2.909M	$3.430M	$1.224M
% Of Pretax Income	25.09%	23.33%	138.46%
Net Earnings	$8.685M	$11.27M	-$1.051M
YoY Change	-926.36%	82.51%	-82.73%
Net Earnings / Revenue	8.47%	11.2%	-1.43%
Basic Earnings Per Share		$0.34	-$0.01
Diluted Earnings Per Share	$258.4K	$0.33	-$0.01
COMMON SHARES
Basic Shares Outstanding	33.35M shares	33.34M shares	33.26M shares
Diluted Shares Outstanding		33.66M shares	33.26M shares

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.45M	$32.57M	$41.05M
YoY Change	3.35%	-34.34%	-14.83%
Cash & Equivalents	$41.45M	$32.57M	$41.05M
Short-Term Investments
Other Short-Term Assets	$31.41M	$33.26M	$25.41M
YoY Change	55.5%	48.46%	48.6%
Inventory	$71.65M	$69.63M	$64.40M
Prepaid Expenses
Receivables	$95.31M	$89.42M	$74.13M
Other Receivables	$4.626M	$7.936M	$9.533M
Total Short-Term Assets	$244.4M	$232.8M	$214.5M
YoY Change	18.2%	1.35%	0.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.04M	$66.30M	$70.95M
YoY Change	-9.07%	-7.98%	-2.75%
Goodwill	$212.8M	$211.4M	$215.1M
YoY Change	-0.13%	-0.5%	6.06%
Intangibles	$94.91M	$96.40M	$102.7M
YoY Change	-8.55%	-8.67%	-1.66%
Long-Term Investments
YoY Change
Other Assets	$6.785M	$7.553M	$6.726M
YoY Change	5.82%	20.85%	-11.69%
Total Long-Term Assets	$392.2M	$393.7M	$410.3M
YoY Change	-4.58%	-4.6%	0.88%
TOTAL ASSETS
Total Short-Term Assets	$244.4M	$232.8M	$214.5M
Total Long-Term Assets	$392.2M	$393.7M	$410.3M
Total Assets	$636.7M	$626.5M	$624.8M
YoY Change	3.04%	-2.47%	0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.57M	$34.80M	$22.48M
YoY Change	70.2%	49.92%	7.95%
Accrued Expenses	$26.97M	$22.73M	$22.05M
YoY Change	12.91%	4.25%	2.87%
Deferred Revenue	$8.010M	$6.568M	$4.059M
YoY Change	170.7%	74.17%	19.1%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$7.929M	$7.004M	$2.500M
YoY Change	204.96%	169.38%	-7.41%
Total Short-Term Liabilities	$81.00M	$74.85M	$53.42M
YoY Change	53.41%	38.91%	-4.03%
LONG-TERM LIABILITIES
Long-Term Debt	$120.4M	$125.1M	$142.6M
YoY Change	-16.02%	-23.44%	-15.67%
Other Long-Term Liabilities	$8.434M	$9.120M	$10.26M
YoY Change	-14.04%	-6.79%	29.37%
Total Long-Term Liabilities	$8.434M	$9.120M	$10.26M
YoY Change	-14.04%	-6.79%	29.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.00M	$74.85M	$53.42M
Total Long-Term Liabilities	$8.434M	$9.120M	$10.26M
Total Liabilities	$237.5M	$237.9M	$239.9M
YoY Change	-0.64%	-9.46%	-10.96%
SHAREHOLDERS EQUITY
Retained Earnings	$203.5M	$194.8M	$183.1M
YoY Change	10.95%	5.61%	3.75%
Common Stock	$234.6M	$233.6M	$232.1M
YoY Change	1.39%	1.35%	1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$399.2M	$388.6M	$384.9M
YoY Change
Total Liabilities & Shareholders Equity	$636.7M	$626.5M	$624.8M
YoY Change	3.04%	-2.47%	0.79%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.685M	$11.27M	-$1.051M
YoY Change	-926.36%	82.51%	-82.73%
Depreciation, Depletion And Amortization	$4.856M	$2.785M	$3.055M
YoY Change	-4.78%	-1.9%	11.95%
Cash From Operating Activities	$15.01M	$3.295M	$2.477M
YoY Change	1.34%	14.41%	-26.1%
INVESTING ACTIVITIES
Capital Expenditures	-$2.300M	$865.0K	$873.0K
YoY Change	-32.75%	50.17%	-57.6%
Acquisitions			$0.00
YoY Change
Other Investing Activities	$454.0K	$178.0K	$21.00K
YoY Change	97.39%	493.33%	110.0%
Cash From Investing Activities	-$1.846M	-$687.0K	-$852.0K
YoY Change	-42.13%	27.22%	-58.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$8.759M
YoY Change			-74.46%
Cash From Financing Activities	-5.371M	-7.295M	-$1.291M
YoY Change	-73.95%	28.21%	-147.8%
NET CHANGE
Cash From Operating Activities	15.01M	3.295M	$2.477M
Cash From Investing Activities	-1.846M	-687.0K	-$852.0K
Cash From Financing Activities	-5.371M	-7.295M	-$1.291M
Net Change In Cash	7.791M	-4.687M	$938.0K
YoY Change	-186.57%	39.91%	-81.27%
FREE CASH FLOW
Cash From Operating Activities	$15.01M	$3.295M	$2.477M
Capital Expenditures	-$2.300M	$865.0K	$873.0K
Free Cash Flow	$17.31M	$2.430M	$1.604M
YoY Change	-5.06%	5.47%	24.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15349000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20721000	USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33341899	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33225808	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33341899	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33225808	shares
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-35159
	dei	Entity Registrant Name EntityRegistrantName	THERMON GROUP HOLDINGS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-2228185
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7171 Southwest Parkway
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Building 300
	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78735
	dei	City Area Code CityAreaCode	512
	dei	Local Phone Number LocalPhoneNumber	690-0600
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	THR
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2021Q4	us-gaap	Liabilities Liabilities	237910000	USD
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CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	6451000	USD
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	us-gaap	Profit Loss ProfitLoss	11407000	USD
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	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1928000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-413000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	14516000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3843000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	29245000	USD
CY2021Q4	thr	Other Comprehensive Income Loss Other Miscellaneous Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent	-96000	USD
CY2020Q4	thr	Other Comprehensive Income Loss Other Miscellaneous Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent	-152000	USD
	thr	Other Comprehensive Income Loss Other Miscellaneous Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent	-109000	USD
	thr	Other Comprehensive Income Loss Other Miscellaneous Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent	-731000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10761000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20539000	USD
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7455000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30442000	USD
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33340000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33180562	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33292614	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33110877	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33658104	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33419573	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33481964	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33234357	shares
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	378872000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	97000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1178000	USD
CY2021Q2	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-548000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-340000	USD
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 StockholdersEquityOther	64000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	383390000	USD
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 AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-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
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	275000	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11270000	USD
CY2021Q4	thr	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent	-413000	USD
CY2021Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	97000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	388560000	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 StockholdersEquityOther	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
CY2020Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	16000	USD
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	430000	USD
CY2020Q4	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-2000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6175000	USD
CY2020Q4	thr	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent	14516000	USD
CY2020Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	152000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	379582000	USD
	us-gaap	Profit Loss ProfitLoss	11407000	USD
	us-gaap	Profit Loss ProfitLoss	1928000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15349000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15617000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2699000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	495000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	773000	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	2921000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-878000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2698000	USD
	thr	Increase Decrease In Uncertainty In Income Taxes IncreaseDecreaseInUncertaintyInIncomeTaxes	-58000	USD
	thr	Increase Decrease In Uncertainty In Income Taxes IncreaseDecreaseInUncertaintyInIncomeTaxes	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1391000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5068000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-556000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-6996000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-310000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-2045000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15471000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21028000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6137000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10618000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	6287000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2148000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3293000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2833000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15221000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2263000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-824000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-991000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	475000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5354000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13746000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15479000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2920000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4708000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	235000	USD
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	65000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2685000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4643000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	140425000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	15959000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	37189000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	171862000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	44339000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1248000	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	468000	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	688000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	96000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	218000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17287000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7588000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-821000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3057000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7047000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6305000	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	46006000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35403000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52311000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<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 December 31, 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 nine months ended December 31, 2021 are not necessarily indicative of the results that may be achieved for the fiscal year ending March 31, 2022 ("fiscal 2022"). </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%">We increased our allowance for doubtful accounts at December 31, 2021 to $2,689 from $2,074 at March 31, 2021. The increase in the period is primarily attributable to an accrual for bad debts related to potentially uncollectible receivables, mainly in our EMEA reportable segment.</span></div>We typically record compensation cost related to performance stock units that are initially deemed probable to meet our performance target 100% of the award fair value. However, during the three months ended December 31, 2021, we adjusted our compensation cost to reflect the likelihood of certain performance stock units granted in fiscal 2020 vesting based on the Company's financial performance. We determined that these awards were not probable to meet the related performance condition; therefore we have recorded income from a reversal of compensation cost of $1,073. We also recognized incremental compensation cost in the three months ended December 31, 2021 of $107 on certain fiscal 2021 and 2022 performance stock units based on the expected financial performance of the Company.
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	1073000	USD
	thr	Increase In Compensation Cost IncreaseInCompensationCost	107000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32566000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49617000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35403000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52311000	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	Earnings Per Share Diluted EarningsPerShareDiluted	-30.00
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	46461000	USD
CY2021	us-gaap	Revenues Revenues	276181000	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
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	Earnings Per Share Basic EarningsPerShareBasic	-10.00
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-10.00
CY2021Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	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 CostOfGoodsAndServicesSold	44617000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	26538000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-340000	USD
CY2021Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5710000	USD
CY2021Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5047000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	5258000	USD
CY2021Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	4608000	USD
CY2021Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	292000	USD
CY2020Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	599000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	610000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1380000	USD
CY2021Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	314000	USD
CY2020Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	651000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	620000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1419000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2021Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	949000	USD
CY2020Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	109000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	1634000	USD
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	85000	USD
CY2021Q4	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	66	positions
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	262	positions
CY2021Q4	us-gaap	Severance Costs1 SeveranceCosts1	997000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	5858000	USD
CY2020Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	429000	USD
CY2020Q4	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	144000	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	191000	USD
CY2020Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	2500	ZAR
CY2020Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	167000	USD
CY2021Q4	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2020Q4	us-gaap	Restructuring Costs RestructuringCosts	3783000	USD
	us-gaap	Restructuring Costs RestructuringCosts	-414000	USD
	us-gaap	Restructuring Costs RestructuringCosts	8692000	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11270000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6175000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11407000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1928000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33340000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33180562	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33292614	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33110877	shares
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11270000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6175000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11407000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1928000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33340000	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33180562	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33292614	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33110877	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33658104	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33419573	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33481964	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33234357	shares
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	45099	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	139843	shares
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	250668	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	246005	shares
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	41227000	USD
CY2021Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	33485000	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4394000	USD
CY2021Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4071000	USD
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	25990000	USD
CY2021Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	28008000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	71611000	USD
CY2021Q1	us-gaap	Inventory Gross InventoryGross	65564000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1977000	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1774000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	69634000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	63790000	USD
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	234349000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-137951000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	96398000	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
CY2021Q4	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	13001000	USD
CY2021Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	11765000	USD
CY2021Q4	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	133000	USD
CY2021Q1	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	648000	USD
CY2021Q4	thr	Contract With Customer Liability Current Customer Prepayment ContractWithCustomerLiabilityCurrentCustomerPrepayment	643000	USD
CY2021Q1	thr	Contract With Customer Liability Current Customer Prepayment ContractWithCustomerLiabilityCurrentCustomerPrepayment	283000	USD
CY2021Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	532000	USD
CY2021Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	250000	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2390000	USD
CY2021Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2361000	USD
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	2224000	USD
CY2021Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	2404000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3808000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6177000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22731000	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	2677000	USD
CY2021Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	7004000	USD
CY2021Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2021Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	125092000	USD
CY2021Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	143017000	USD
CY2021Q4	thr	Line Of Credit Facility Fixed Charge Coverage Ratio LineOfCreditFacilityFixedChargeCoverageRatio	1.25
CY2021Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3022000	USD
	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	2677000	USD
CY2021Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	10167000	USD
CY2021Q4	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	1335000	USD
CY2021Q4	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	3022000	USD
CY2021Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	10167000	USD
CY2021Q4	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	4877000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100613000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79604000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	253090000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	202858000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	145715000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	46313000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	21248000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11379000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6568000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2959000	USD
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.322
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.561
CY2021Q4	thr	Income Taxes Discrete Tax Expense IncomeTaxesDiscreteTaxExpense	301000	USD
	thr	Income Taxes Discrete Tax Expense IncomeTaxesDiscreteTaxExpense	430000	USD
	thr	Income Taxes Discrete Tax Expense IncomeTaxesDiscreteTaxExpense	1854000000	USD
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	865000	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
CY2021Q4	us-gaap	Depreciation Depreciation	2785000	USD
CY2020Q4	us-gaap	Depreciation Depreciation	2839000	USD
	us-gaap	Depreciation Depreciation	8736000	USD
	us-gaap	Depreciation Depreciation	8352000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2187000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2135000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6613000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7265000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	16169000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10160000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	25377000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6451000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66299000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72630000	USD
CY2021Q4	us-gaap	Assets Assets	626470000	USD
CY2021Q1	us-gaap	Assets Assets	617878000	USD
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	865000	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	576000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2920000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4708000	USD

Files In Submission

Name	View Source	Status
0001489096-22-000030-index-headers.html	Edgar Link	pending
0001489096-22-000030-index.html	Edgar Link	pending
0001489096-22-000030.txt	Edgar Link	pending
0001489096-22-000030-xbrl.zip	Edgar Link	pending
amendmentno1totheamendedan.htm	Edgar Link	pending
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tgh123121exhibit311.htm	Edgar Link	pending
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tgh123121exhibit321.htm	Edgar Link	pending
tgh123121exhibit322.htm	Edgar Link	pending
thr-20211231.htm	Edgar Link	pending
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transitionandconsultingagr.htm	Edgar Link	pending

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$THR
Thermon Group Holdings, Inc. Stock $thr

2022 Q1 Form 10-Q Financial Statement

#000148909622000030 Filed on February 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2022 Q1 Form 10-Q Financial Statement

#000148909622000030 Filed on February 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr