$THR
Thermon Group Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000148909622000157 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $122.1M $100.6M
YoY Change 21.37% 23.65%
Cost Of Revenue $71.66M $54.63M
YoY Change 19.7% 10.14%
Gross Profit $50.45M $45.93M
YoY Change 23.81% 44.78%
Gross Profit Margin 41.32% 45.67%
Selling, General & Admin $30.89M $27.75M
YoY Change 39.78% 19.01%
% of Gross Profit 61.23% 60.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.338M $2.519M
YoY Change -16.05% -13.02%
% of Gross Profit 4.63% 5.48%
Operating Expenses $30.89M $27.75M
YoY Change 39.78% 19.01%
Operating Profit $14.06M $16.04M
YoY Change -13.03% 157.64%
Interest Expense $1.877M $1.408M
YoY Change 122.92% -30.37%
% of Operating Profit 13.35% 8.78%
Other Income/Expense, Net $659.0K -$335.0K
YoY Change -205.1% -88.67%
Pretax Income $12.84M $14.30M
YoY Change -12.63% 1046.35%
Income Tax $4.419M $3.311M
% Of Pretax Income 34.41% 23.16%
Net Earnings $8.425M $10.98M
YoY Change -25.24% 2202.73%
Net Earnings / Revenue 6.9% 10.92%
Basic Earnings Per Share $0.25 $0.33
Diluted Earnings Per Share $0.25 $0.33
COMMON SHARES
Basic Shares Outstanding 33.49M shares 33.47M shares
Diluted Shares Outstanding 33.88M shares 33.77M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.36M $31.87M
YoY Change 8.59% -16.67%
Cash & Equivalents $35.36M $31.87M
Short-Term Investments
Other Short-Term Assets $32.58M $28.18M
YoY Change -2.04% 14.14%
Inventory $91.42M $95.01M
Prepaid Expenses
Receivables $92.38M $100.6M
Other Receivables $1.469M $2.334M
Total Short-Term Assets $253.2M $257.9M
YoY Change 8.76% 16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $61.04M $61.80M
YoY Change -7.93% -9.46%
Goodwill $221.2M $218.3M
YoY Change 4.64% 3.36%
Intangibles $96.16M $97.20M
YoY Change -0.24% -1.28%
Long-Term Investments
YoY Change
Other Assets $7.336M $7.558M
YoY Change -2.87% 9.0%
Total Long-Term Assets $396.9M $396.3M
YoY Change 0.82% -0.29%
TOTAL ASSETS
Total Short-Term Assets $253.2M $257.9M
Total Long-Term Assets $396.9M $396.3M
Total Assets $650.1M $654.3M
YoY Change 3.77% 5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.00M $41.10M
YoY Change -13.78% 32.6%
Accrued Expenses $28.23M $24.11M
YoY Change 24.21% 2.21%
Deferred Revenue $9.780M $12.23M
YoY Change 48.9% 209.1%
Short-Term Debt $24.50M $29.00M
YoY Change
Long-Term Debt Due $10.22M $9.321M
YoY Change 45.9% 77.81%
Total Short-Term Liabilities $109.8M $121.0M
YoY Change 46.7% 78.72%
LONG-TERM LIABILITIES
Long-Term Debt $97.57M $104.7M
YoY Change -22.0% -21.79%
Other Long-Term Liabilities $9.032M $8.522M
YoY Change -0.96% -9.32%
Total Long-Term Liabilities $9.032M $8.522M
YoY Change -0.96% -9.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.8M $121.0M
Total Long-Term Liabilities $9.032M $8.522M
Total Liabilities $238.6M $258.5M
YoY Change 0.29% 7.1%
SHAREHOLDERS EQUITY
Retained Earnings $229.5M $221.1M
YoY Change 17.78% 20.43%
Common Stock $238.4M $236.4M
YoY Change 2.07% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $411.5M $395.8M
YoY Change
Total Liabilities & Shareholders Equity $650.1M $654.3M
YoY Change 3.77% 5.71%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $8.425M $10.98M
YoY Change -25.24% 2202.73%
Depreciation, Depletion And Amortization $2.338M $2.519M
YoY Change -16.05% -13.02%
Cash From Operating Activities $19.07M $671.0K
YoY Change 478.88% -91.59%
INVESTING ACTIVITIES
Capital Expenditures $1.559M $1.997M
YoY Change 80.23% 68.95%
Acquisitions
YoY Change
Other Investing Activities $60.00K $80.00K
YoY Change -66.29% 122.22%
Cash From Investing Activities -$1.499M -$1.917M
YoY Change 118.2% 67.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.21M -4.820M
YoY Change 53.72% -44.6%
NET CHANGE
Cash From Operating Activities 19.07M 671.0K
Cash From Investing Activities -1.499M -1.917M
Cash From Financing Activities -11.21M -4.820M
Net Change In Cash 6.361M -6.066M
YoY Change -235.72% 223.87%
FREE CASH FLOW
Cash From Operating Activities $19.07M $671.0K
Capital Expenditures $1.559M $1.997M
Free Cash Flow $17.51M -$1.326M
YoY Change 620.78% -119.52%

Facts In Submission

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dei Entity Registrant Name
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33476695 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33328568 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33438657 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33268825 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33773475 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33592824 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33611291 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33456577 shares
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399204000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1193000 usd
CY2022Q2 thr Repurchase Of Employee Stock Units On Vesting
RepurchaseOfEmployeeStockUnitsOnVesting
-552000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6556000 usd
CY2022Q2 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
-5152000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401252000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1251000 usd
CY2022Q3 thr Repurchase Of Employee Stock Units On Vesting
RepurchaseOfEmployeeStockUnitsOnVesting
-34000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10984000 usd
CY2022Q3 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
-17811000 usd
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-116000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
395758000 usd
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 thr Repurchase Of Employee Stock Units On Vesting
RepurchaseOfEmployeeStockUnitsOnVesting
-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 thr Repurchase Of Employee Stock Units On Vesting
RepurchaseOfEmployeeStockUnitsOnVesting
-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
us-gaap Profit Loss
ProfitLoss
17540000 usd
us-gaap Profit Loss
ProfitLoss
137000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9852000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10377000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
152000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
446000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2569000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2444000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2424000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1749000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24000 usd
thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
-20000 usd
thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
-38000 usd
thr Gain Loss On Long Term Cross Currency Swap
GainLossOnLongTermCrossCurrencySwap
0 usd
thr Gain Loss On Long Term Cross Currency Swap
GainLossOnLongTermCrossCurrencySwap
785000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
530000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1182000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-308000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8577000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8359000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22013000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2101000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-10100000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
898000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3677000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1781000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7369000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11386000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2807000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-91000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3347000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2061000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12531000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10451000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3614000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2055000 usd
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
103000 usd
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
57000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35299000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38810000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1998000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
140425000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
32000000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7959000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13441000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
156634000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1210000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
97000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
586000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
562000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
30000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
67000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17943000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9992000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1050000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9386000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1114000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34545000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41336000 usd
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesGenerally 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 its assumptions and estimates on the facts and circumstances existing at September 30, 2022, actual results could differ from those estimates and affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities and the corresponding revenues and expenses as of the date of the financial statements. The operating results for the three and six months ended September 30, 2022 are not necessarily indicative of the results that may be achieved for fiscal
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31866000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38242000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34545000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41336000 usd
CY2022Q2 thr Increase To Net Working Capital
IncreaseToNetWorkingCapital
299000 usd
CY2022Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5521000 usd
CY2022Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5391000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4938000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4837000 usd
CY2022Q3 thr Derivative Liability Carrying Value
DerivativeLiabilityCarryingValue
46000 usd
CY2022Q1 thr Derivative Liability Carrying Value
DerivativeLiabilityCarryingValue
0 usd
CY2022Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5521000 usd
CY2022Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5391000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4938000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4837000 usd
CY2022Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-303000 usd
CY2021Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-14000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-963000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
318000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
296000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20000 usd
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
us-gaap Restructuring Costs
RestructuringCosts
-414000 usd
CY2022Q3 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
37000 usd
CY2021Q3 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-350000 usd
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
333000 usd
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-686000 usd
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
0 usd
us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10984000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
477000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17540000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33476695 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33328568 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33438657 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33268825 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10984000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
477000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17540000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33476695 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33328568 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33438657 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33268825 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33773475 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33592824 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33611291 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33456577 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36310 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
132605 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113559 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144664 shares
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
56347000 usd
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
41389000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5304000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6294000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36339000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25802000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
97990000 usd
CY2022Q1 us-gaap Inventory Gross
InventoryGross
73485000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2976000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1835000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
95014000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
71650000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
235271000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-138074000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
97197000 usd
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
235703000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-140795000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
94908000 usd
CY2022Q3 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
13529000 usd
CY2022Q1 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
16235000 usd
CY2022Q3 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
381000 usd
CY2022Q1 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
277000 usd
CY2022Q3 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
30000 usd
CY2022Q1 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
405000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
964000 usd
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
557000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2443000 usd
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2540000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2624000 usd
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2758000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4140000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4199000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24111000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26971000 usd
CY2022Q3 thr Accrued Warranty Costs
AccruedWarrantyCosts
2000000 usd
CY2022Q1 thr Accrued Warranty Costs
AccruedWarrantyCosts
2523000 usd
CY2022Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
9321000 usd
CY2022Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
7929000 usd
CY2022Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
104684000 usd
CY2022Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
120431000 usd
CY2022Q3 thr Line Of Credit Facility Fixed Charge Coverage Ratio
LineOfCreditFacilityFixedChargeCoverageRatio
1.25
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1780000 usd
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15372000 usd
CY2022Q3 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1214000 usd
CY2022Q3 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
1780000 usd
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15372000 usd
CY2022Q3 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
4454000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100557000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81322000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195999000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152477000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
160764000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19469000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12985000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19626000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12225000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8010000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.936
CY2022Q3 thr Income Taxes Discrete Tax Expense
IncomeTaxesDiscreteTaxExpense
945000 usd
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
921000 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
CY2022Q3 us-gaap Depreciation
Depreciation
2519000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
2896000 usd
us-gaap Depreciation
Depreciation
5147000 usd
us-gaap Depreciation
Depreciation
5951000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2437000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2190000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4705000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4426000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16038000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6225000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
27252000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
9208000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61795000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66039000 usd
CY2022Q3 us-gaap Assets
Assets
654279000 usd
CY2022Q1 us-gaap Assets
Assets
636669000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1997000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1182000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3614000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2055000 usd

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