$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000148909624000026 Filed on February 01, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023 Q3
Revenue	$127.7M	$136.4M	$123.7M
YoY Change	4.22%	11.72%	22.97%
Cost Of Revenue	$75.27M	$79.02M	$69.20M
YoY Change	6.07%	10.27%	26.67%
Gross Profit	$52.39M	$57.41M	$54.46M
YoY Change	1.67%	13.8%	18.58%
Gross Profit Margin	41.04%	42.08%	44.04%
Selling, General & Admin	$33.38M	$31.85M	$30.49M
YoY Change	-2.54%	3.12%	9.86%
% of Gross Profit	63.71%	55.48%	55.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.762M	$2.152M	$2.136M
YoY Change	23.28%	-7.96%	-15.2%
% of Gross Profit	11.0%	3.75%	3.92%
Operating Expenses	$36.80M	$31.85M	$30.49M
YoY Change	0.48%	3.12%	9.86%
Operating Profit	$15.59M	$21.45M	$21.68M
YoY Change	4.6%	52.53%	35.2%
Interest Expense	-$3.582M	$1.754M	$1.925M
YoY Change	104.57%	-6.55%	36.72%
% of Operating Profit	-22.98%	8.18%	8.88%
Other Income/Expense, Net	$421.0K	$653.0K	-$267.0K
YoY Change	-120.41%	-0.91%	-20.3%
Pretax Income	$13.66M	$20.35M	$19.49M
YoY Change	8.17%	58.42%	36.36%
Income Tax	$3.580M	$4.511M	$4.762M
% Of Pretax Income	26.2%	22.17%	24.43%
Net Earnings	$10.08M	$15.84M	$14.73M
YoY Change	30.93%	87.98%	34.1%
Net Earnings / Revenue	7.9%	11.61%	11.91%
Basic Earnings Per Share		$0.47	$0.44
Diluted Earnings Per Share	$0.30	$0.46	$0.43
COMMON SHARES
Basic Shares Outstanding	33.71M shares	33.70M shares	33.69M shares
Diluted Shares Outstanding		34.20M shares	34.13M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.63M	$55.40M	$30.50M
YoY Change	36.47%	56.65%	-4.29%
Cash & Equivalents	$48.63M	$55.40M	$30.53M
Short-Term Investments
Other Short-Term Assets	$14.01M	$16.36M	$44.10M
YoY Change	-56.77%	-49.77%	56.52%
Inventory	$86.32M	$96.30M	$92.55M
Prepaid Expenses
Receivables	$107.3M	$120.6M	$101.6M
Other Receivables	$1.630M	$1.648M	$1.100M
Total Short-Term Assets	$274.6M	$309.7M	$269.9M
YoY Change	9.43%	22.32%	4.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$68.34M	$67.93M	$64.79M
YoY Change	7.97%	11.29%	4.85%
Goodwill	$270.8M	$268.5M	$218.9M
YoY Change	23.3%	21.4%	0.26%
Intangibles	$127.1M	$133.2M	$88.02M
YoY Change	35.25%	38.57%	-9.44%
Long-Term Investments
YoY Change
Other Assets	$12.24M	$10.09M	$9.146M
YoY Change	61.93%	37.54%	21.01%
Total Long-Term Assets	$493.1M	$495.4M	$393.8M
YoY Change	23.69%	24.81%	-0.63%
TOTAL ASSETS
Total Short-Term Assets	$274.6M	$309.7M	$269.9M
Total Long-Term Assets	$493.1M	$495.4M	$393.8M
Total Assets	$767.7M	$805.1M	$663.7M
YoY Change	18.18%	23.84%	1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.40M	$26.61M	$34.60M
YoY Change	14.88%	-11.31%	-15.8%
Accrued Expenses	$31.62M	$40.39M	$30.59M
YoY Change	-19.66%	43.06%	26.85%
Deferred Revenue	$20.53M	$15.41M	$7.261M
YoY Change	142.03%	57.61%	-40.61%
Short-Term Debt	$5.000M	$32.50M	$27.50M
YoY Change	-65.52%	32.65%	-5.17%
Long-Term Debt Due	$14.63M	$15.95M	$10.20M
YoY Change	43.07%	56.03%	9.43%
Total Short-Term Liabilities	$109.3M	$139.7M	$117.9M
YoY Change	-0.73%	27.25%	-2.52%
LONG-TERM LIABILITIES
Long-Term Debt	$152.0M	$164.0M	$72.60M
YoY Change	73.15%	68.03%	-30.65%
Other Long-Term Liabilities	$9.553M	$9.767M	$9.063M
YoY Change	15.15%	8.14%	6.35%
Total Long-Term Liabilities	$161.5M	$9.767M	$9.063M
YoY Change	1846.84%	8.14%	6.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.3M	$139.7M	$117.9M
Total Long-Term Liabilities	$161.5M	$9.767M	$9.063M
Total Liabilities	$292.9M	$337.7M	$221.4M
YoY Change	26.97%	41.52%	-14.35%
SHAREHOLDERS EQUITY
Retained Earnings	$288.8M	$278.7M	$262.9M
YoY Change	21.75%	21.44%	18.91%
Common Stock	$243.6M	$242.1M	$240.9M
YoY Change	1.54%	1.56%	1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$474.9M	$467.4M	$442.3M
YoY Change
Total Liabilities & Shareholders Equity	$767.7M	$805.1M	$663.7M
YoY Change	18.18%	23.84%	1.44%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$10.08M	$15.84M	$14.73M
YoY Change	30.93%	87.98%	34.1%
Depreciation, Depletion And Amortization	$5.762M	$2.152M	$2.136M
YoY Change	23.28%	-7.96%	-15.2%
Cash From Operating Activities	$36.52M	$24.27M	$3.290M
YoY Change	39.87%	27.23%	390.31%
INVESTING ACTIVITIES
Capital Expenditures	$3.134M	$2.272M	$2.807M
YoY Change	-26.78%	45.73%	40.56%
Acquisitions
YoY Change
Other Investing Activities	$1.891M	-$100.4M	$20.00K
YoY Change	5461.76%	-167478.33%	-75.0%
Cash From Investing Activities	-$1.243M	-$102.7M	-$2.780M
YoY Change	-70.73%	6751.83%	45.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-41.00M	102.1M	-2.750M
YoY Change	103.06%	-1010.81%	-42.95%
NET CHANGE
Cash From Operating Activities	36.52M	24.27M	3.290M
Cash From Investing Activities	-1.243M	-102.7M	-2.780M
Cash From Financing Activities	-41.00M	102.1M	-2.750M
Net Change In Cash	-5.730M	23.70M	-2.240M
YoY Change	-443.32%	272.52%	-63.07%
FREE CASH FLOW
Cash From Operating Activities	$36.52M	$24.27M	$3.290M
Capital Expenditures	$3.134M	$2.272M	$2.807M
Free Cash Flow	$33.38M	$22.00M	$483.0K
YoY Change	52.93%	25.58%	-136.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	122110000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67932000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63288000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	19397000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	16272000	usd
CY2023Q4	thr	Long Term Debt Net LongTermDebtNet	163954000	usd
CY2023Q1	thr	Long Term Debt Net LongTermDebtNet	87710000	usd
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33508076	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33508076	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-53421000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-58100000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	278701000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	237195000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	467425000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	418988000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	805088000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	649629000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136427000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	57410000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	50450000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31853000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30889000	usd
CY2023Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	651000	usd
CY2022Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	464000	usd
CY2023Q4	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	2121000	usd
CY2022Q4	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	2367000	usd
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	6735000	usd
	thr	Selling Generaland Administrative Expense Amortization SellingGeneralandAdministrativeExpenseAmortization	7072000	usd
CY2023Q4	us-gaap	Restructuring Charges RestructuringCharges	1336000	usd
CY2022Q4	us-gaap	Restructuring Charges RestructuringCharges	2668000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	21449000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	14062000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	1754000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1877000	usd
	us-gaap	Interest Expense InterestExpense	5263000	usd
	us-gaap	Interest Expense InterestExpense	4120000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	653000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	659000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20348000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12844000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4511000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4419000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	15837000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	8425000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15837000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8425000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8072000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5403000	usd
CY2023Q4	thr	Other Comprehensive Income Loss Other Miscellaneous Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent	-69000	usd
CY2022Q4	thr	Other Comprehensive Income Loss Other Miscellaneous Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossOtherMiscellaneousIncomeLossNetOfTaxPortionAttributableToParent	-75000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23840000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13753000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33703845	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33493540	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34201525	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33879733	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	418988000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1238000	usd
CY2023Q2	thr	Repurchase Of Employee Stock Units On Vesting RepurchaseOfEmployeeStockUnitsOnVesting	-1685000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10938000	usd
CY2023Q2	thr	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent	4457000	usd
CY2023Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	-13000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	433949000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1450000	usd
CY2023Q3	thr	Repurchase Of Employee Stock Units On Vesting RepurchaseOfEmployeeStockUnitsOnVesting	-30000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14730000	usd
CY2023Q3	thr	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent	-7845000	usd
CY2023Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-52000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1444000	usd
CY2023Q4	thr	Repurchase Of Employee Stock Units On Vesting RepurchaseOfEmployeeStockUnitsOnVesting	-165000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15837000	usd
CY2023Q4	thr	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Adjustments Portion Attributable To Parent OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingAdjustmentsPortionAttributableToParent	8072000	usd
CY2023Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	69000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	467425000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	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 StockholdersEquity	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 StockholdersEquity	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	-2000	usd
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 StockholdersEquity	411504000	usd
	us-gaap	Net Income Loss NetIncomeLoss	41505000	usd
	us-gaap	Net Income Loss NetIncomeLoss	25965000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13075000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14557000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	236000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	230000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	367000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4132000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4438000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1817000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4186000	usd
	thr	Increase Decrease In Uncertainty In Income Taxes IncreaseDecreaseInUncertaintyInIncomeTaxes	0	usd
	thr	Increase Decrease In Uncertainty In Income Taxes IncreaseDecreaseInUncertaintyInIncomeTaxes	-36000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-836000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	134000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12305000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1145000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5329000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18047000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3343000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-4447000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2914000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	695000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1793000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4066000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2103000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1433000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	80000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5847000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28588000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31605000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7882000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5173000	usd
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	75000	usd
	thr	Proceedsfrom Saleof Property Plantand Equipment Rental Equipment ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	163000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	100472000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	35299000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108279000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40309000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	18000000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	34500000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10000000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	17778000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	17121000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	659000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1880000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	588000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	145000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	62000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	97538000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6729000	usd
	thr	Increase Decrease In Cash Balances Classified As Held For Sale IncreaseDecreaseInCashBalancesClassifiedAsHeldForSale	849000	usd
	thr	Increase Decrease In Cash Balances Classified As Held For Sale IncreaseDecreaseInCashBalancesClassifiedAsHeldForSale	0	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-754000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18747000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2729000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38520000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43931000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57267000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41202000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div>Generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. While management has based its assumptions and estimates on the facts and circumstances existing at December 31, 2023, 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, 2023, are not necessarily indicative of the results that may be achieved for fiscal 2024
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55396000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35635000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57267000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	38520000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	677000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	-499000	usd
CY2023Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	154927000	usd
CY2022Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	135030000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	407434000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	348390000	usd
CY2023Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	20072000	usd
CY2022Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	12207000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	48145000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	30386000	usd
CY2023Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	7790000	usd
CY2023Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6350000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	7080000	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	5671000	usd
CY2023Q4	thr	Derivative Liability Carrying Value DerivativeLiabilityCarryingValue	0	usd
CY2023Q1	thr	Derivative Liability Carrying Value DerivativeLiabilityCarryingValue	26000	usd
CY2023Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	7790000	usd
CY2023Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	6350000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	7080000	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	5671000	usd
CY2023Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	651000	usd
CY2022Q4	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	464000	usd
CY2023Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	659000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	484000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	709000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-450000	usd
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2023Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	213000	usd
CY2022Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	102000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	242000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-510000	usd
CY2023Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-8000	usd
CY2022Q4	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	193000	usd
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-21000	usd
	thr	Foreign Currency Transaction Gain Loss Net Of Impact Of Foreign Currency Derivatives On Earnings ForeignCurrencyTransactionGainLossNetOfImpactOfForeignCurrencyDerivativesOnEarnings	-140000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15837000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8425000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41505000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25965000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33703845	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33493540	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33946201	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33457048	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15837000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8425000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41505000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25965000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33703845	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33493540	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33946201	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33457048	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34201525	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33879733	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34324573	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33756218	shares
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28499	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1275	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	39517	shares
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	65471000	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	53845000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	5194000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	5338000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	32217000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	29511000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	102882000	usd
CY2023Q1	us-gaap	Inventory Gross InventoryGross	88694000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6583000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6562000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	96299000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	82132000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	219612000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2783000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	268538000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	286520000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	153273000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	133247000	usd
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	238829000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	144859000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	93970000	usd
CY2023Q4	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	19726000	usd
CY2023Q1	thr	Employeerelated Liabilities Excluding Compensation Relatedto Acquisition Current EmployeerelatedLiabilitiesExcludingCompensationRelatedtoAcquisitionCurrent	17709000	usd
CY2023Q4	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	112000	usd
CY2023Q1	thr	Employeerelated Liabilities Acquisition Related Expense Current EmployeerelatedLiabilitiesAcquisitionRelatedExpenseCurrent	414000	usd
CY2023Q4	thr	Contract With Customer Liability Current Customer Prepayment ContractWithCustomerLiabilityCurrentCustomerPrepayment	87000	usd
CY2023Q1	thr	Contract With Customer Liability Current Customer Prepayment ContractWithCustomerLiabilityCurrentCustomerPrepayment	89000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1200000	usd
CY2023Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	758000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3541000	usd
CY2023Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2696000	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4347000	usd
CY2023Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4301000	usd
CY2023Q4	thr	Accrued Litigation Payable Current AccruedLitigationPayableCurrent	3869000	usd
CY2023Q1	thr	Accrued Litigation Payable Current AccruedLitigationPayableCurrent	5880000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7510000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7517000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40392000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	39364000	usd
CY2023Q4	thr	Restructuring Reserve Current Non Cash Foreign Currency Translation RestructuringReserveCurrentNonCashForeignCurrencyTranslation	3384000	usd
CY2023Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	15945000	usd
CY2023Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	10222000	usd
CY2023Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	163954000	usd
CY2023Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	87710000	usd
CY2023Q4	thr	Debt Instrument Covenant Leverage Ratio Maximum DebtInstrumentCovenantLeverageRatioMaximum	0.50
CY2023Q4	thr	Line Of Credit Facility Fixed Charge Coverage Ratio LineOfCreditFacilityFixedChargeCoverageRatio	1.25
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2607000	usd
CY2023Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	12818000	usd
CY2023Q4	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	687000	usd
CY2023Q4	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	2607000	usd
CY2023Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	12818000	usd
CY2023Q4	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	4356000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136427000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	122110000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	366975000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	318109000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	158823000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13588000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	19397000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	16272000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15414000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8483000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	21449000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	14062000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	58547000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	41314000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67932000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63288000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.291
	thr	Income Taxes Discrete Tax Expense Benefit IncomeTaxesDiscreteTaxExpenseBenefit	-426000	usd
	thr	Income Taxes Discrete Tax Expense Benefit IncomeTaxesDiscreteTaxExpenseBenefit	680000	usd
CY2023Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1023000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	4	country
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023Q4	us-gaap	Depreciation Depreciation	2152000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	2338000	usd
	us-gaap	Depreciation Depreciation	6340000	usd
	us-gaap	Depreciation Depreciation	7485000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2121000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2367000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6735000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7072000	usd
CY2023Q4	us-gaap	Assets Assets	805088000	usd
CY2023Q1	us-gaap	Assets Assets	649629000	usd
CY2023Q4	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	2274000	usd
CY2022Q4	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	1559000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	7882000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	5173000	usd
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
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CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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$THR
Thermon Group Holdings, Inc. Stock $thr

2024 Q1 Form 10-Q Financial Statement

#000148909624000026 Filed on February 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2024 Q1 Form 10-Q Financial Statement

#000148909624000026 Filed on February 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr