|
Condensed Consolidated Statements of Operations - Thermon Holding Corp (Thermon Holding Corp, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 8 Months Ended | 9 Months Ended | 1 Months Ended | |
|---|---|---|---|---|---|
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2010
|
Dec. 31, 2011
|
Apr. 30, 2010
Predecessor
|
|
| Sales | $ 68,837 | $ 64,941 | $ 165,905 | $ 201,478 | $ 13,063 |
| Cost of sales | 35,146 | 35,333 | 98,795 | 103,847 | 6,447 |
| Gross profit | 33,691 | 29,608 | 67,110 | 97,631 | 6,616 |
| Operating expenses: | |||||
| Marketing, general and administrative and engineering | 15,300 | 14,705 | 37,227 | 59,603 | 4,263 |
| Amortization of other intangible assets | 2,809 | 3,700 | 15,126 | 8,572 | 215 |
| Income from operations | 15,582 | 11,203 | 14,757 | 29,456 | 2,138 |
| Other income/(expenses): | |||||
| Interest income | 72 | 7 | 10 | 239 | 7 |
| Interest expense | (4,203) | (5,580) | (17,111) | (16,023) | (6,229) |
| Loss on retirement of senior secured notes | (229) | (3,195) | |||
| Success fees to owners related to the CHS Transaction | (3,022) | (4,716) | |||
| Miscellaneous expense | (215) | (1,029) | (4,667) | (1,402) | (8,901) |
| Income (loss) before provision for income taxes | 11,007 | 4,601 | (10,033) | 9,075 | (17,701) |
| Income tax expense (benefit) | 4,074 | 1,592 | 927 | 3,294 | (17,434) |
| Net income (loss) | $ 6,933 | $ 3,009 | $ (10,960) | $ 5,781 | $ (267) |
| X | ||||||||||
|
- Definition
Amount representing the success fees related to the transactions with limited liability partnerships. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|