$THR
Thermon Group Holdings, Inc.

2023 Q1 Form 10-Q Financial Statement

#000148909623000022 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $122.5M $122.1M
YoY Change 19.4% 21.37%
Cost Of Revenue $70.96M $71.66M
YoY Change 15.43% 19.7%
Gross Profit $51.52M $50.45M
YoY Change 25.33% 23.81%
Gross Profit Margin 42.07% 41.32%
Selling, General & Admin $34.25M $30.89M
YoY Change 32.2% 39.78%
% of Gross Profit 66.47% 61.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.674M $2.338M
YoY Change -3.75% -16.05%
% of Gross Profit 9.07% 4.63%
Operating Expenses $36.62M $30.89M
YoY Change 30.41% 39.78%
Operating Profit $14.90M $14.06M
YoY Change 14.39% -13.03%
Interest Expense -$1.751M $1.877M
YoY Change 122.77% 122.92%
% of Operating Profit -11.75% 13.35%
Other Income/Expense, Net -$2.063M $659.0K
YoY Change 218.36% -205.1%
Pretax Income $12.63M $12.84M
YoY Change 8.94% -12.63%
Income Tax $4.930M $4.419M
% Of Pretax Income 39.03% 34.41%
Net Earnings $7.701M $8.425M
YoY Change -11.33% -25.24%
Net Earnings / Revenue 6.29% 6.9%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.23 $0.25
COMMON SHARES
Basic Shares Outstanding 33.50M shares 33.49M shares
Diluted Shares Outstanding 33.88M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.64M $35.36M
YoY Change -14.02% 8.59%
Cash & Equivalents $35.64M $35.36M
Short-Term Investments
Other Short-Term Assets $32.41M $32.58M
YoY Change 3.18% -2.04%
Inventory $82.13M $91.42M
Prepaid Expenses
Receivables $97.63M $92.38M
Other Receivables $3.138M $1.469M
Total Short-Term Assets $250.9M $253.2M
YoY Change 2.66% 8.76%
LONG-TERM ASSETS
Property, Plant & Equipment $63.29M $61.04M
YoY Change -4.17% -7.93%
Goodwill $219.6M $221.2M
YoY Change 3.22% 4.64%
Intangibles $93.97M $96.16M
YoY Change -0.99% -0.24%
Long-Term Investments
YoY Change
Other Assets $7.559M $7.336M
YoY Change 11.41% -2.87%
Total Long-Term Assets $398.7M $396.9M
YoY Change 1.65% 0.82%
TOTAL ASSETS
Total Short-Term Assets $250.9M $253.2M
Total Long-Term Assets $398.7M $396.9M
Total Assets $649.6M $650.1M
YoY Change 2.04% 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.33M $30.00M
YoY Change -18.58% -13.78%
Accrued Expenses $39.36M $28.23M
YoY Change 45.95% 24.21%
Deferred Revenue $8.483M $9.780M
YoY Change 5.91% 48.9%
Short-Term Debt $14.50M $24.50M
YoY Change
Long-Term Debt Due $10.22M $10.22M
YoY Change 28.92% 45.9%
Total Short-Term Liabilities $110.1M $109.8M
YoY Change 35.89% 46.7%
LONG-TERM LIABILITIES
Long-Term Debt $87.76M $97.57M
YoY Change -27.13% -22.0%
Other Long-Term Liabilities $8.296M $9.032M
YoY Change -1.64% -0.96%
Total Long-Term Liabilities $8.296M $9.032M
YoY Change -1.64% -0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.1M $109.8M
Total Long-Term Liabilities $8.296M $9.032M
Total Liabilities $230.6M $238.6M
YoY Change -2.87% 0.29%
SHAREHOLDERS EQUITY
Retained Earnings $237.2M $229.5M
YoY Change 16.54% 17.78%
Common Stock $239.9M $238.4M
YoY Change 2.26% 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $419.0M $411.5M
YoY Change
Total Liabilities & Shareholders Equity $649.6M $650.1M
YoY Change 2.04% 3.77%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $7.701M $8.425M
YoY Change -11.33% -25.24%
Depreciation, Depletion And Amortization $4.674M $2.338M
YoY Change -3.75% -16.05%
Cash From Operating Activities $26.11M $19.07M
YoY Change 73.97% 478.88%
INVESTING ACTIVITIES
Capital Expenditures $4.280M $1.559M
YoY Change -286.09% 80.23%
Acquisitions
YoY Change
Other Investing Activities $34.00K $60.00K
YoY Change -92.51% -66.29%
Cash From Investing Activities -$4.246M -$1.499M
YoY Change 130.01% 118.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.19M -11.21M
YoY Change 275.98% 53.72%
NET CHANGE
Cash From Operating Activities 26.11M 19.07M
Cash From Investing Activities -4.246M -1.499M
Cash From Financing Activities -20.19M -11.21M
Net Change In Cash 1.669M 6.361M
YoY Change -78.58% -235.72%
FREE CASH FLOW
Cash From Operating Activities $26.11M $19.07M
Capital Expenditures $4.280M $1.559M
Free Cash Flow $21.83M $17.51M
YoY Change 26.12% 620.78%

Facts In Submission

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EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33493540 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33340000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33457048 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33292614 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28499 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33879733 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33658104 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33756218 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33481964 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
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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
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1994000 usd
CY2022Q4 thr Repurchase Of Employee Stock Units On Vesting
RepurchaseOfEmployeeStockUnitsOnVesting
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8425000 usd
CY2022Q4 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
5403000 usd
CY2022Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
74000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
411504000 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
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
275000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11270000 usd
CY2021Q4 thr Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent
-413000 usd
CY2021Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
97000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
388560000 usd
us-gaap Profit Loss
ProfitLoss
25965000 usd
us-gaap Profit Loss
ProfitLoss
11407000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14557000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15349000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
230000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
495000 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 Asset Impairment Charges
AssetImpairmentCharges
367000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4438000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2699000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4186000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-878000 usd
thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
-36000 usd
thr Increase Decrease In Uncertainty In Income Taxes
IncreaseDecreaseInUncertaintyInIncomeTaxes
-58000 usd
thr Gain Loss On Long Term Cross Currency Swap
GainLossOnLongTermCrossCurrencySwap
0 usd
thr Gain Loss On Long Term Cross Currency Swap
GainLossOnLongTermCrossCurrencySwap
1391000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
134000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-556000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-310000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1145000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15471000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18047000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6137000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4447000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6287000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
695000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3293000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4066000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15221000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1433000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-824000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5847000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
475000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31605000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13746000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5173000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2920000 usd
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
163000 usd
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
235000 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
-40309000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2685000 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
34500000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15959000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27121000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
171862000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1248000 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
588000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
562000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
62000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
96000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6729000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17287000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-754000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-821000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2729000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7047000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41202000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35403000 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 December 31, 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 nine months ended December 31, 2022, are not necessarily indicative of the results that may be achieved for fiscal
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35363000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32566000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41202000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35403000 usd
CY2022Q2 thr Increase To Net Working Capital
IncreaseToNetWorkingCapital
299000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4837000 usd
CY2022Q4 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
464000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6020000 usd
CY2022Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5391000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5416000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4837000 usd
CY2022Q4 thr Derivative Liability Carrying Value
DerivativeLiabilityCarryingValue
76000 usd
CY2022Q1 thr Derivative Liability Carrying Value
DerivativeLiabilityCarryingValue
0 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6020000 usd
CY2022Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5391000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5416000 usd
CY2021Q4 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
292000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-499000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
610000 usd
CY2022Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-484000 usd
CY2021Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-314000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
450000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-620000 usd
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P30D
CY2022Q4 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-193000 usd
CY2021Q4 thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-949000 usd
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
140000 usd
thr Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings
ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings
-1634000 usd
CY2022Q4 us-gaap Restructuring Costs
RestructuringCosts
2668000 usd
CY2021Q4 us-gaap Restructuring Costs
RestructuringCosts
0 usd
us-gaap Restructuring Costs
RestructuringCosts
2668000 usd
us-gaap Restructuring Costs
RestructuringCosts
-414000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8425000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11270000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25965000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11407000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33493540 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33340000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33457048 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33292614 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8425000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11270000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25965000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11407000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33493540 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33340000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33457048 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33292614 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33879733 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33658104 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33756218 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33481964 shares
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45099 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39517 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
139843 shares
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
60605000 usd
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
41389000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5483000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6294000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32601000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25802000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
98689000 usd
CY2022Q1 us-gaap Inventory Gross
InventoryGross
73485000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7271000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1835000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
91418000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
71650000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
756000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
238389000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-142227000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96162000 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
CY2022Q4 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
17529000 usd
CY2022Q1 thr Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current
EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent
16235000 usd
CY2022Q4 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
472000 usd
CY2022Q1 thr Employeerelated Liabilities Acquisition Related Expense Current
EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent
277000 usd
CY2022Q4 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
74000 usd
CY2022Q1 thr Contract With Customer Liability Current Customer Prepayment
ContractWithCustomerLiabilityCurrentCustomerPrepayment
405000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
931000 usd
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
557000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3001000 usd
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2540000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2633000 usd
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2758000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3594000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4199000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28234000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26971000 usd
CY2022Q4 thr Accrued Warranty Costs
AccruedWarrantyCosts
1996000 usd
CY2022Q1 thr Accrued Warranty Costs
AccruedWarrantyCosts
2523000 usd
CY2022Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
10219000 usd
CY2022Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
7929000 usd
CY2022Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
97574000 usd
CY2022Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
120431000 usd
CY2022Q4 thr Line Of Credit Facility Fixed Charge Coverage Ratio
LineOfCreditFacilityFixedChargeCoverageRatio
1.25
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1845000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
29742000 usd
CY2022Q4 thr Guarantee Obligations Secured By Cash Deposits
GuaranteeObligationsSecuredByCashDeposits
1259000 usd
CY2022Q4 thr Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit
GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit
1845000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
29742000 usd
CY2022Q4 thr Indian Custom Bonds Outstanding
IndianCustomBondsOutstanding
4383000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122110000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100613000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318109000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253090000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
164653000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14276000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16597000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19626000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9780000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8010000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
thr Income Taxes Discrete Tax Expense
IncomeTaxesDiscreteTaxExpense
1033000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
943000 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
CY2022Q4 us-gaap Depreciation
Depreciation
2338000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
2785000 usd
us-gaap Depreciation
Depreciation
7485000 usd
us-gaap Depreciation
Depreciation
8736000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2367000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2187000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7072000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6613000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14062000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16169000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
41314000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
25377000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61039000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66039000 usd
CY2022Q4 us-gaap Assets
Assets
650095000 usd
CY2022Q1 us-gaap Assets
Assets
636669000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1559000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
865000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5173000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2920000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31605000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13746000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40309000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2685000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6729000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17287000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5173000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2920000 usd
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
163000 usd
thr Proceedsfrom Saleof Property Plantand Equipment Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment
235000 usd

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