$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-K Financial Statement

#000148909622000059 Filed on May 26, 2022

Income Statement

Concept	2022 Q1	2022	2021 Q2
Revenue	$102.6M	$355.7M	$73.32M
YoY Change	39.91%	28.78%	28.98%
Cost Of Revenue	$61.47M	$215.6M	$44.62M
YoY Change	32.31%	35.31%	36.32%
Gross Profit	$41.11M	$140.1M	$26.54M
YoY Change	53.05%	19.89%	10.03%
Gross Profit Margin	40.08%	39.4%	36.19%
Selling, General & Admin	$25.91M	$93.05M	$21.40M
YoY Change	9.31%	3.58%	-12.26%
% of Gross Profit	63.02%	66.41%	80.64%
Research & Development		$6.436M
YoY Change		-13.8%
% of Gross Profit		4.59%
Depreciation & Amortization	$4.856M	$11.42M	$3.055M
YoY Change	-4.78%	1.22%	11.95%
% of Gross Profit	11.81%	8.15%	11.51%
Operating Expenses	$28.08M	$99.49M	$21.40M
YoY Change	8.02%	2.25%	-12.26%
Operating Profit	$13.03M	$38.41M	$2.983M
YoY Change	1411.25%	418.57%	-144.16%
Interest Expense	-$786.0K	$5.815M	$2.165M
YoY Change	-71.93%	-42.91%	-15.26%
% of Operating Profit	-6.03%	15.14%	72.58%
Other Income/Expense, Net	-$648.0K	-$4.165M	$66.00K
YoY Change	548.0%	-295.08%	-90.98%
Pretax Income	$11.59M	$28.43M	$884.0K
YoY Change	-872.93%	-4513.82%	-110.31%
Income Tax	$2.909M	$8.333M	$1.224M
% Of Pretax Income	25.09%	29.32%	138.46%
Net Earnings	$8.685M	$20.09M	-$1.051M
YoY Change	-926.36%	2190.99%	-82.73%
Net Earnings / Revenue	8.47%	5.65%	-1.43%
Basic Earnings Per Share		$0.60	-$0.01
Diluted Earnings Per Share	$258.4K	$0.60	-$0.01
COMMON SHARES
Basic Shares Outstanding	33.35M shares	33.31M shares	33.26M shares
Diluted Shares Outstanding		33.51M shares	33.26M shares

Balance Sheet

Concept	2022 Q1	2022	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.45M	$41.45M	$41.05M
YoY Change	3.35%	3.35%	-14.83%
Cash & Equivalents	$41.45M	$41.45M	$41.05M
Short-Term Investments
Other Short-Term Assets	$31.41M	$31.41M	$25.41M
YoY Change	55.5%	55.5%	48.6%
Inventory	$71.65M	$71.65M	$64.40M
Prepaid Expenses
Receivables	$95.31M	$95.31M	$74.13M
Other Receivables	$4.626M	$4.626M	$9.533M
Total Short-Term Assets	$244.4M	$244.4M	$214.5M
YoY Change	18.2%	18.2%	0.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.04M	$76.57M	$70.95M
YoY Change	-9.07%	-10.13%	-2.75%
Goodwill	$212.8M		$215.1M
YoY Change	-0.13%		6.06%
Intangibles	$94.91M		$102.7M
YoY Change	-8.55%		-1.66%
Long-Term Investments
YoY Change
Other Assets	$6.785M	$7.996M	$6.726M
YoY Change	5.82%	-11.16%	-11.69%
Total Long-Term Assets	$392.2M	$392.2M	$410.3M
YoY Change	-4.58%	-4.59%	0.88%
TOTAL ASSETS
Total Short-Term Assets	$244.4M	$244.4M	$214.5M
Total Long-Term Assets	$392.2M	$392.2M	$410.3M
Total Assets	$636.7M	$636.7M	$624.8M
YoY Change	3.04%	3.04%	0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.57M	$33.57M	$22.48M
YoY Change	70.2%	70.39%	7.95%
Accrued Expenses	$26.97M	$30.04M	$22.05M
YoY Change	12.91%	12.92%	2.87%
Deferred Revenue	$8.010M		$4.059M
YoY Change	170.7%		19.1%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$7.929M	$8.081M	$2.500M
YoY Change	204.96%	210.81%	-7.41%
Total Short-Term Liabilities	$81.00M	$81.00M	$53.42M
YoY Change	53.41%	54.58%	-4.03%
LONG-TERM LIABILITIES
Long-Term Debt	$120.4M	$120.6M	$142.6M
YoY Change	-16.02%	-15.89%	-15.67%
Other Long-Term Liabilities	$8.434M	$17.91M	$10.26M
YoY Change	-14.04%	-17.84%	29.37%
Total Long-Term Liabilities	$8.434M	$138.5M	$10.26M
YoY Change	-14.04%	-16.15%	29.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.00M	$81.00M	$53.42M
Total Long-Term Liabilities	$8.434M	$138.5M	$10.26M
Total Liabilities	$237.5M	$237.5M	$239.9M
YoY Change	-0.64%	-0.52%	-10.96%
SHAREHOLDERS EQUITY
Retained Earnings	$203.5M		$183.1M
YoY Change	10.95%		3.75%
Common Stock	$234.6M		$232.1M
YoY Change	1.39%		1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$399.2M	$399.2M	$384.9M
YoY Change
Total Liabilities & Shareholders Equity	$636.7M	$636.7M	$624.8M
YoY Change	3.04%	3.04%	0.79%

Cashflow Statement

Concept	2022 Q1	2022	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.685M	$20.09M	-$1.051M
YoY Change	-926.36%	2190.99%	-82.73%
Depreciation, Depletion And Amortization	$4.856M	$11.42M	$3.055M
YoY Change	-4.78%	1.22%	11.95%
Cash From Operating Activities	$15.01M	$28.75M	$2.477M
YoY Change	1.34%	-5.07%	-26.1%
INVESTING ACTIVITIES
Capital Expenditures	-$2.300M	$5.220M	$873.0K
YoY Change	-32.75%	-35.81%	-57.6%
Acquisitions		$0.00	$0.00
YoY Change
Other Investing Activities	$454.0K	$689.0K	$21.00K
YoY Change	97.39%	129.67%	110.0%
Cash From Investing Activities	-$1.846M	-$4.531M	-$852.0K
YoY Change	-42.13%	-42.15%	-58.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$178.9M	$8.759M
YoY Change		175.41%	-74.46%
Cash From Financing Activities	-5.371M	-$22.66M	-$1.291M
YoY Change	-73.95%	-19.67%	-147.8%
NET CHANGE
Cash From Operating Activities	15.01M	$28.75M	$2.477M
Cash From Investing Activities	-1.846M	-$4.531M	-$852.0K
Cash From Financing Activities	-5.371M	-$22.66M	-$1.291M
Net Change In Cash	7.791M	$1.481M	$938.0K
YoY Change	-186.57%	-141.65%	-81.27%
FREE CASH FLOW
Cash From Operating Activities	$15.01M	$28.75M	$2.477M
Capital Expenditures	-$2.300M	$5.220M	$873.0K
Free Cash Flow	$17.31M	$23.53M	$1.604M
YoY Change	-5.06%	6.21%	24.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2177000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2074000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	640000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2983000	USD
CY2022Q1	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
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33364722	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33225808	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33364722	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33225808	shares
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2021Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityCurrent
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityCurrent
CY2022Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityCurrent
CY2021Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityCurrent
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityNoncurrent
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityNoncurrent
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityNoncurrent
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://www.thermon.com/20220331#LeaseLiabilityNoncurrent
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-35159
CY2022	dei	Entity Registrant Name EntityRegistrantName	THERMON GROUP HOLDINGS, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-2228185
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	7171 Southwest Parkway,
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Building 300,
CY2022	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 200,
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin,
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78735
CY2022	dei	City Area Code CityAreaCode	512
CY2022	dei	Local Phone Number LocalPhoneNumber	690-0600
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
CY2022	dei	Trading Symbol TradingSymbol	THR
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	dei	Entity Public Float EntityPublicFloat	566825817	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33373950	shares
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	129000000	USD
CY2022	dei	Auditor Firm AuditorFirmId	185
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Austin, Texas
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	355674000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	276181000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	383486000	USD
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	215556000	USD
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	159309000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	221848000	USD
CY2022	us-gaap	Gross Profit GrossProfit	140118000	USD
CY2021	us-gaap	Gross Profit GrossProfit	116872000	USD
CY2020	us-gaap	Gross Profit GrossProfit	161638000	USD
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93054000	USD
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89834000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	111589000	USD
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	283000	USD
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1564000	USD
CY2020	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	-387000	USD
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8790000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9445000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17773000	USD
CY2022	us-gaap	Restructuring Charges RestructuringCharges	-414000	USD
CY2021	us-gaap	Restructuring Charges RestructuringCharges	8623000	USD
CY2020	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	38405000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	7406000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	32663000	USD
CY2022	us-gaap	Interest Expense InterestExpense	5815000	USD
CY2021	us-gaap	Interest Expense InterestExpense	10185000	USD
CY2020	us-gaap	Interest Expense InterestExpense	14027000	USD
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4165000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2135000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1558000	USD
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28425000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-644000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17078000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8333000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1521000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5142000	USD
CY2022	us-gaap	Profit Loss ProfitLoss	20092000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	877000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	11936000	USD
CY2022	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	0	USD
CY2021	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	0	USD
CY2020	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-2000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20092000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	877000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11938000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20092000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	877000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11938000	USD
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2922000	USD
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	28615000	USD
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15485000	USD
CY2022	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-65000	USD
CY2021	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-640000	USD
CY2020	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	540000	USD
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17105000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28852000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3007000	USD
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33308045	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33134592	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32760327	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33514561	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33340954	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33148670	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41445000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40124000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95305000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	74501000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	71650000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	63790000	USD
CY2022Q1	thr	Contract Assets ContractAssets	19626000	USD
CY2021Q1	thr	Contract Assets ContractAssets	11379000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11786000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8784000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4626000	USD
CY2021Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8231000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	244438000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	206809000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66039000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72630000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	212754000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	213038000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94908000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	103784000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10534000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12619000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1211000	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2586000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6785000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6412000	USD
CY2022Q1	us-gaap	Assets Assets	636669000	USD
CY2021Q1	us-gaap	Assets Assets	617878000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	33567000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	19722000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26971000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23888000	USD
CY2022Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	7929000	USD
CY2021Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2022Q1	thr	Contract Liabilities ContractLiabilities	8010000	USD
CY2021Q1	thr	Contract Liabilities ContractLiabilities	2959000	USD
CY2022Q1	thr	Lease Liability Current LeaseLiabilityCurrent	3624000	USD
CY2021Q1	thr	Lease Liability Current LeaseLiabilityCurrent	3511000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	897000	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	218000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	80998000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	52798000	USD
CY2022Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	120431000	USD
CY2021Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	143017000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	17943000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	21006000	USD
CY2022Q1	thr	Lease Liability Noncurrent LeaseLiabilityNoncurrent	9659000	USD
CY2021Q1	thr	Lease Liability Noncurrent LeaseLiabilityNoncurrent	12373000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8434000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9812000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	237465000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	239006000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	33000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	33000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	234549000	USD
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	231322000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-38906000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-35919000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	203528000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	183436000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	399204000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	378872000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	636669000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	617878000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	348949000	USD
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1016000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4960000	USD
CY2020	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-969000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11938000	USD
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15485000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-540000	USD
CY2020	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	4508000	USD
CY2020	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-2000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	346439000	USD
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	629000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3728000	USD
CY2021	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-784000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	877000	USD
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	28615000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	632000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	378872000	USD
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	97000	USD
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3803000	USD
CY2022	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-673000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20092000	USD
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2922000	USD
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	65000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	399204000	USD
CY2022	us-gaap	Profit Loss ProfitLoss	20092000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	877000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	11936000	USD
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20205000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20722000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28275000	USD
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	596000	USD
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1525000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1885000	USD
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2569000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	3803000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	3728000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	4960000	USD
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-306000	USD
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-2065000	USD
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1648000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3153000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3737000	USD
CY2022	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-774000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5842000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2580000	USD
CY2022	thr	Increase Decreasein Liabilityfor Uncertain Tax Positions IncreaseDecreaseinLiabilityforUncertainTaxPositions	77000	USD
CY2021	thr	Increase Decreasein Liabilityfor Uncertain Tax Positions IncreaseDecreaseinLiabilityforUncertainTaxPositions	79000	USD
CY2020	thr	Increase Decreasein Liabilityfor Uncertain Tax Positions IncreaseDecreaseinLiabilityforUncertainTaxPositions	-408000	USD
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-247000	USD
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-6227000	USD
CY2020	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	6169000	USD
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21739000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-22930000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9449000	USD
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8598000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	549000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1407000	USD
CY2022	thr	Costs And Estimated Earnings And Billings On Construction Contracts CostsAndEstimatedEarningsAndBillingsOnConstructionContracts	3292000	USD
CY2021	thr	Costs And Estimated Earnings And Billings On Construction Contracts CostsAndEstimatedEarningsAndBillingsOnConstructionContracts	2693000	USD
CY2020	thr	Costs And Estimated Earnings And Billings On Construction Contracts CostsAndEstimatedEarningsAndBillingsOnConstructionContracts	-12220000	USD
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2891000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2127000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2915000	USD
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13752000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5651000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3407000	USD
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2227000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-239000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-284000	USD
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4316000	USD
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6840000	USD
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	942000	USD
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28754000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30289000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70726000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5220000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8132000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10855000	USD
CY2022	thr	Sales Of Rental Equipment SalesOfRentalEquipment	689000	USD
CY2021	thr	Sales Of Rental Equipment SalesOfRentalEquipment	300000	USD
CY2020	thr	Sales Of Rental Equipment SalesOfRentalEquipment	603000	USD
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	242000	USD
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4531000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7832000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10010000	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	276000	USD
CY2022	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	139793000	USD
CY2021	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	0	USD
CY2020	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	0	USD
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	178914000	USD
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	64963000	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	51883000	USD
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	18459000	USD
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	37189000	USD
CY2020	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	10000000	USD
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1265000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2022	thr	Payments To Purchase Shares Of Noncontrolling Interests PaymentsToPurchaseSharesOfNoncontrollingInterests	0	USD
CY2021	thr	Payments To Purchase Shares Of Noncontrolling Interests PaymentsToPurchaseSharesOfNoncontrollingInterests	0	USD
CY2020	thr	Payments To Purchase Shares Of Noncontrolling Interests PaymentsToPurchaseSharesOfNoncontrollingInterests	4508000	USD
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	155000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46540000	USD
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-84000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	196000	USD
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	97000	USD
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	629000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1016000	USD
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	673000	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	784000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	969000	USD
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22658000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28205000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2192000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2011000	USD
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1481000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3556000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12165000	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
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33841000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43931000	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
CY2022	us-gaap	Interest Paid InterestPaid	5700000	USD
CY2021	us-gaap	Interest Paid InterestPaid	8736000	USD
CY2020	us-gaap	Interest Paid InterestPaid	12397000	USD
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	9788000	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	9667000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	12614000	USD
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	4059000	USD
CY2021	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	2070000	USD
CY2020	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	4842000	USD
CY2022	thr	Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage	0.57
CY2021	thr	Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage	0.65
CY2020	thr	Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage	0.59
CY2022Q1	thr	Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage	0.62
CY2021Q1	thr	Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries Percentage EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountriesPercentage	0.65
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022Q1	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	4	Geographic_Region
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;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%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results inevitably will differ from those estimates, and such differences may be material to the financial statements.</span></div>
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43931000	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
CY2022Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	5352000	USD
CY2021Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	6214000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2177000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2074000	USD
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	596000	USD
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1525000	USD
CY2020	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1885000	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8378000	USD
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6436000	USD
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7466000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23888000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	183436000	USD
CY2021Q2	us-gaap	Revenues Revenues	73323000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	46461000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	26862000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-1051000	USD
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-30.00
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-30.00
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	0.03
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5391000	USD
CY2022Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5391000	USD
CY2021Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5047000	USD
CY2021Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5047000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4837000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4837000	USD
CY2021Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4608000	USD
CY2021Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4608000	USD
CY2022	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2021	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	283000	USD
CY2020	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-580000	USD
CY2022	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-1937000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0472
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0481
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0618
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0656
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10534000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12619000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	351000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	426000	USD
CY2022Q1	thr	Total Rightof Use Assets TotalRightofUseAssets	10885000	USD
CY2021Q1	thr	Total Rightof Use Assets TotalRightofUseAssets	13045000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3472000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3383000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	152000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	128000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9476000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12027000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	183000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	240000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1117000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	346000	USD
CY2022Q1	thr	Total Lease Liability TotalLeaseLiability	13283000	USD
CY2021Q1	thr	Total Lease Liability TotalLeaseLiability	15884000	USD
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	4164000	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	4697000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	3835000	USD
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	166000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	266000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	266000	USD
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	27000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	21000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	41000	USD
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	248000	USD
CY2022	thr	Net Lease Expense NetLeaseExpense	4605000	USD
CY2021	thr	Net Lease Expense NetLeaseExpense	5224000	USD
CY2020	thr	Net Lease Expense NetLeaseExpense	5259000	USD
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	4538000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	4566000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	3523000	USD
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	27000	USD
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	39000	USD
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	41000	USD
CY2022	thr	Financing Lease Payments FinancingLeasePayments	154000	USD
CY2021	thr	Financing Lease Payments FinancingLeasePayments	276000	USD
CY2020	thr	Financing Lease Payments FinancingLeasePayments	259000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4064000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	170000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2516000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	136000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2049000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	66000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1750000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	10000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1713000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2847000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14939000	USD
CY2022Q1	thr	Finance Lease Liability Payment FinanceLeaseLiabilityPayment	383000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1991000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	48000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	19626000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11379000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8010000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2959000	USD
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	355674000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	276181000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	383486000	USD
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20092000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	877000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11938000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33308045	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33134592	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32760327	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20092000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	877000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11938000	USD
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33308045	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33134592	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32760327	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33514561	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33340954	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33148670	shares
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	110923	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	85322	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	41389000	USD
CY2021Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	33485000	USD
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	6294000	USD
CY2021Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4071000	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	25802000	USD
CY2021Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	28008000	USD
CY2022Q1	us-gaap	Inventory Gross InventoryGross	73485000	USD
CY2021Q1	us-gaap	Inventory Gross InventoryGross	65564000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1835000	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1774000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	71650000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	63790000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	129993000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	128185000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	63954000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	55555000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66039000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72630000	USD
CY2022	us-gaap	Depreciation Depreciation	11415000	USD
CY2021Q1	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	1066000	USD
CY2022Q1	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	2948000	USD
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8790000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9445000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17773000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8808000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8160000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7836000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7836000	USD
CY2021Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5047000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7835000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	10578000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	51053000	USD
CY2022Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	16235000	USD
CY2021Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	11765000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	277000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	648000	USD
CY2022Q1	thr	Customer Prepayment CustomerPrepayment	405000	USD
CY2021Q1	thr	Customer Prepayment CustomerPrepayment	283000	USD
CY2022Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	557000	USD
CY2021Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	621000	USD
CY2022Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2540000	USD
CY2021Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2361000	USD
CY2022Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	2758000	USD
CY2021Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	2404000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4199000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5806000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26971000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23888000	USD
CY2022	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	2523000	USD
CY2021	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	4380000	USD
CY2022Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2021Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2022Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	7929000	USD
CY2021Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	2500000	USD
CY2022Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	120431000	USD
CY2021Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	143017000	USD
CY2022Q1	thr	Line Of Credit Facility Fixed Charge Coverage Ratio LineOfCreditFacilityFixedChargeCoverageRatio	1.25
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2948000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	7929000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10572000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11453000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	14097000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	84949000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	129000000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4837000	USD
CY2021Q2	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	5665	USD
CY2019Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	4508	USD
CY2022	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	1
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.50
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2708000	USD
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2561000	USD
CY2020	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2607000	USD
CY2022	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	7258000	USD
CY2021	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	2767000	USD
CY2020	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	3104000	USD
CY2022Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	5391000	USD
CY2021Q1	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	3314000	USD
CY2021Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4608000	USD
CY2022	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	283000	USD
CY2021	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1564000	USD
CY2020	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	-387000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-285000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-1635000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	498000	USD
CY2020Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	2500000	ZAR
CY2020Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	167000	USD
CY2022	us-gaap	Restructuring Costs RestructuringCosts	-414000	USD
CY2021	us-gaap	Restructuring Costs RestructuringCosts	8623000	USD
CY2021	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	444000	USD
CY2022	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	2523000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	365000	USD
CY2020	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	160000	USD
CY2020	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	48000	USD
CY2020Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	477000	USD
CY2021	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	217000	USD
CY2021Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	250000	USD
CY2022	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	605000	USD
CY2022	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	298000	USD
CY2022Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	557000	USD
CY2022Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	9760000	USD
CY2021Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	6905000	USD
CY2022Q1	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	953000	USD
CY2022Q1	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	2486000	USD
CY2021Q1	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	1667000	USD
CY2022Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	9760000	USD
CY2021Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	6905000	USD
CY2022Q1	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	4807000	USD
CY2021Q1	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	4938000	USD
CY2022	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2498000	USD
CY2021	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1768000	USD
CY2020	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2679000	USD
CY2022Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	2060000	USD
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CY2022Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	43000	USD
CY2022Q1	us-gaap	Purchase Obligation PurchaseObligation	3697000	USD
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CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	646000	USD
CY2022Q1	us-gaap	Share Price SharePrice	16.20
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1521000	USD
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CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1783000	USD
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M18D
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4165000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2135000	USD
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2377000	USD
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CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-143000	USD
CY2022	us-gaap	Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	441000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1558000	USD
CY2022	thr	Gainon Settlementof Related Party Transactions GainonSettlementofRelatedPartyTransactions	-285000	USD
CY2021	thr	Gainon Settlementof Related Party Transactions GainonSettlementofRelatedPartyTransactions	1635000	USD
CY2020	thr	Gainon Settlementof Related Party Transactions GainonSettlementofRelatedPartyTransactions	-498000	USD
CY2022	thr	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	-1944000	USD
CY2021	thr	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	217000	USD
CY2020	thr	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	-480000	USD
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	634000	USD
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CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6098000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	9359000	USD
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	441000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	197000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	279000	USD
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-231000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1963000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-796000	USD
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1396000	USD
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1084000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2895000	USD
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-22000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-107000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-46000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8333000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	721000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	214000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5142000	USD
CY2022Q1	thr	Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Current DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsCurrent	5483000	USD
CY2021Q1	thr	Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Current DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsCurrent	5428000	USD
CY2022Q1	thr	Deferred Tax Assets Tax Deferred Expenses Compensation And Benefits Share Based Compensation Costs Noncurrent DeferredTaxAssetsTaxDeferredExpensesCompensationAndBenefitsShareBasedCompensationCostsNoncurrent	736000	USD
CY2021Q1	thr	Deferred Tax Assets Tax Deferred Expenses Compensation And Benefits Share Based Compensation Costs Noncurrent DeferredTaxAssetsTaxDeferredExpensesCompensationAndBenefitsShareBasedCompensationCostsNoncurrent	593000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	1626000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	1954000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	801000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1224000	USD
CY2022Q1	thr	Deferred Tax Assets Inventory Current DeferredTaxAssetsInventoryCurrent	415000	USD
CY2021Q1	thr	Deferred Tax Assets Inventory Current DeferredTaxAssetsInventoryCurrent	383000	USD
CY2022Q1	thr	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	94000	USD
CY2021Q1	thr	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	204000	USD
CY2022Q1	thr	Deferred Tax Assets Capitalized Transactions Costs Noncurrent DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent	95000	USD
CY2021Q1	thr	Deferred Tax Assets Capitalized Transactions Costs Noncurrent DeferredTaxAssetsCapitalizedTransactionsCostsNoncurrent	119000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	28764000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	248000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	282000	USD
CY2022Q1	thr	Deferred Tax Assets Noncurrent DeferredTaxAssetsNoncurrent	9216000	USD
CY2021Q1	thr	Deferred Tax Assets Noncurrent DeferredTaxAssetsNoncurrent	10344000	USD
CY2022Q1	thr	Deferred Tax Liabilities Intangible Assets Excluding Foreign Noncurrent DeferredTaxLiabilitiesIntangibleAssetsExcludingForeignNoncurrent	5969000	USD
CY2021Q1	thr	Deferred Tax Liabilities Intangible Assets Excluding Foreign Noncurrent DeferredTaxLiabilitiesIntangibleAssetsExcludingForeignNoncurrent	5959000	USD
CY2022Q1	thr	Deferred Tax Liabilities Intangible Assets Foreign Noncurrent DeferredTaxLiabilitiesIntangibleAssetsForeignNoncurrent	14139000	USD
CY2021Q1	thr	Deferred Tax Liabilities Intangible Assets Foreign Noncurrent DeferredTaxLiabilitiesIntangibleAssetsForeignNoncurrent	16789000	USD
CY2022Q1	thr	Deferred Tax Liabilities Property Plant And Equipment Noncurrent DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent	4277000	USD
CY2021Q1	thr	Deferred Tax Liabilities Property Plant And Equipment Noncurrent DeferredTaxLiabilitiesPropertyPlantAndEquipmentNoncurrent	4969000	USD
CY2022Q1	thr	Deferred Tax Liabilities Prepaid Expenses Current DeferredTaxLiabilitiesPrepaidExpensesCurrent	205000	USD
CY2021Q1	thr	Deferred Tax Liabilities Prepaid Expenses Current DeferredTaxLiabilitiesPrepaidExpensesCurrent	227000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	18000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	0	USD
CY2022Q1	thr	Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent	1340000	USD
CY2021Q1	thr	Deferred Tax Liabilities Undistributed Foreign Earnings Noncurrent DeferredTaxLiabilitiesUndistributedForeignEarningsNoncurrent	820000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	25948000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	16732000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	18420000	USD
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28425000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-644000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17078000	USD
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5969000	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-135000	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3586000	USD
CY2022	thr	Effective Income Tax Rate Reconciliation Global Intangible Tax Effect EffectiveIncomeTaxRateReconciliationGlobalIntangibleTaxEffect	-210000	USD
CY2021	thr	Effective Income Tax Rate Reconciliation Global Intangible Tax Effect EffectiveIncomeTaxRateReconciliationGlobalIntangibleTaxEffect	-1859000	USD
CY2020	thr	Effective Income Tax Rate Reconciliation Global Intangible Tax Effect EffectiveIncomeTaxRateReconciliationGlobalIntangibleTaxEffect	926000	USD
CY2022	thr	Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Rate Difference EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackRateDifference	0	USD
CY2021	thr	Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Rate Difference EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackRateDifference	-1470000	USD
CY2020	thr	Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Rate Difference EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackRateDifference	0	USD
CY2022	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	0	USD
CY2021	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	526000	USD
CY2020	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	0	USD
CY2022	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	1223000	USD
CY2021	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	513000	USD
CY2020	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	1181000	USD
CY2022	thr	Effective Income Tax Rate Reconciliation Tax Contingency Withholding Of Intercompany Dividend EffectiveIncomeTaxRateReconciliationTaxContingencyWithholdingOfIntercompanyDividend	301000	USD
CY2021	thr	Effective Income Tax Rate Reconciliation Tax Contingency Withholding Of Intercompany Dividend EffectiveIncomeTaxRateReconciliationTaxContingencyWithholdingOfIntercompanyDividend	0	USD
CY2020	thr	Effective Income Tax Rate Reconciliation Tax Contingency Withholding Of Intercompany Dividend EffectiveIncomeTaxRateReconciliationTaxContingencyWithholdingOfIntercompanyDividend	0	USD
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	74000	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	332000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1231000	USD
CY2022	thr	Income Tax Reconcilation Undistributed Foreign Earnings IncomeTaxReconcilationUndistributedForeignEarnings	713000	USD
CY2021	thr	Income Tax Reconcilation Undistributed Foreign Earnings IncomeTaxReconcilationUndistributedForeignEarnings	359000	USD
CY2020	thr	Income Tax Reconcilation Undistributed Foreign Earnings IncomeTaxReconcilationUndistributedForeignEarnings	259000	USD
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	451000	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	48000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	143000	USD
CY2022	thr	Income Tax Reconciliation Charge Related To Uncertain Tax Positions IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions	77000	USD
CY2021	thr	Income Tax Reconciliation Charge Related To Uncertain Tax Positions IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions	79000	USD
CY2020	thr	Income Tax Reconciliation Charge Related To Uncertain Tax Positions IncomeTaxReconciliationChargeRelatedToUncertainTaxPositions	-408000	USD
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	150000	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	239000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	349000	USD
CY2022	thr	Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners	-34000	USD
CY2021	thr	Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners	475000	USD
CY2020	thr	Tax Benefitfrom Amounts Determinednottobe Payableto Predecessor Owners TaxBenefitfromAmountsDeterminednottobePayabletoPredecessorOwners	-152000	USD
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-449000	USD
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	322000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	185000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8333000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1521000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5142000	USD
CY2022Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability	4007000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1340	USD
CY2022	thr	Global Intangible Low Taxed Income Discrete Tax Benefit GlobalIntangibleLowTaxedIncomeDiscreteTaxBenefit	1859000	USD
CY2021	thr	Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Rate Difference EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackRateDifference	-1470000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	3072000	USD
CY2022Q1	thr	Deferred Tax Assets Indefinite Operating Loss Carryforwards Foreign DeferredTaxAssetsIndefiniteOperatingLossCarryforwardsForeign	657000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	808000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	729000	USD
CY2022	thr	Unrecognized Tax Benefits Release Of Reserves UnrecognizedTaxBenefitsReleaseOfReserves	0	USD
CY2021	thr	Unrecognized Tax Benefits Release Of Reserves UnrecognizedTaxBenefitsReleaseOfReserves	0	USD
CY2022	thr	Unrecognized Tax Benefits Interest And Penalties On Prior Reserves UnrecognizedTaxBenefitsInterestAndPenaltiesOnPriorReserves	77000	USD
CY2021	thr	Unrecognized Tax Benefits Interest And Penalties On Prior Reserves UnrecognizedTaxBenefitsInterestAndPenaltiesOnPriorReserves	79000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	885000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	808000	USD
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022Q1	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	4	Geographic_Region
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022	us-gaap	Depreciation Depreciation	11415000	USD
CY2021	us-gaap	Depreciation Depreciation	11277000	USD
CY2020	us-gaap	Depreciation Depreciation	10502000	USD
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8790000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9445000	USD
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CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72630000	USD
CY2022Q1	us-gaap	Assets Assets	636669000	USD
CY2021Q1	us-gaap	Assets Assets	617878000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5220000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8132000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10855000	USD

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$THR
Thermon Group Holdings, Inc. Stock $thr

2022 Q1 Form 10-K Financial Statement

#000148909622000059 Filed on May 26, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2022 Q1 Form 10-K Financial Statement

#000148909622000059 Filed on May 26, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr