Thermon Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

Condensed Consolidated Statements of Equity (Unaudited) - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings (Loss)	Non-controlling Interests	Accumulated Other Comprehensive Income (Loss)	Employees Common Stock	Executive Officer Common Stock	Director Common Stock
Beginning balance (in shares) at Mar. 31, 2019		32,624,200
Beginning balance at Mar. 31, 2019	$ 348,949	$ 33	$ 223,040	$ 170,621	$ 4,204	$ (48,949)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock in exercise of stock options (in shares)		5,417
Issuance of common stock in exercise of stock options	62	$ 0	62
Issuance of common stock (in shares)							39,139	32,621	3,654
Stock compensation expense	1,019		1,019
Repurchase of employee stock units on vesting	(784)		(784)
Net loss available to Thermon Group Holdings, Inc.	1,471			1,471
Foreign currency translation adjustment	4,435					4,435
Remeasurement of non-controlling interest			(315)		315
Loss attributable to non-controlling interests	(10)				(10)
Ending balance (in shares) at Jun. 30, 2019		32,705,031
Ending balance at Jun. 30, 2019	355,142	$ 33	223,022	172,092	4,509	(44,514)
Beginning balance (in shares) at Mar. 31, 2019		32,624,200
Beginning balance at Mar. 31, 2019	348,949	$ 33	223,040	170,621	4,204	(48,949)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss available to Thermon Group Holdings, Inc.	14,906
Loss attributable to non-controlling interests	(2)
Ending balance (in shares) at Dec. 31, 2019		32,877,119
Ending balance at Dec. 31, 2019	369,044	$ 33	226,375	185,527	0	(42,891)
Beginning balance (in shares) at Jun. 30, 2019		32,705,031
Beginning balance at Jun. 30, 2019	355,142	$ 33	223,022	172,092	4,509	(44,514)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock (in shares)							16,262	14,757	6,389
Stock compensation expense	1,323		1,323
Repurchase of employee stock units on vesting	(95)		(95)
Net loss available to Thermon Group Holdings, Inc.	6,913			6,913
Foreign currency translation adjustment	(4,813)					(4,813)
Purchase of shares from non-controlling interests	(4,508)		0		(4,508)	0
Remeasurement of non-controlling interest			10		(10)
Other	337					337
Loss attributable to non-controlling interests	9				9
Ending balance (in shares) at Sep. 30, 2019		32,742,439
Ending balance at Sep. 30, 2019	354,308	$ 33	224,260	179,005	0	(48,990)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock in exercise of stock options (in shares)		101,455
Issuance of common stock in exercise of stock options	798		798
Issuance of common stock (in shares)							23,748		9,477
Stock compensation expense	1,328		1,328
Repurchase of employee stock units on vesting	(11)		(11)
Net loss available to Thermon Group Holdings, Inc.	6,522			6,522
Foreign currency translation adjustment	6,099					6,099
Loss attributable to non-controlling interests	0
Ending balance (in shares) at Dec. 31, 2019		32,877,119
Ending balance at Dec. 31, 2019	$ 369,044	$ 33	226,375	185,527	$ 0	(42,891)
Beginning balance (in shares) at Mar. 31, 2020	32,916,818	32,916,818
Beginning balance at Mar. 31, 2020	$ 346,439	$ 33	227,741	182,559		(63,894)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock in exercise of stock options (in shares)		81,995
Issuance of common stock in exercise of stock options	437		437
Issuance of common stock (in shares)							39,458	63,477	13,520
Stock compensation expense	1,133		1,133
Repurchase of employee stock units on vesting	(557)		(557)
Net loss available to Thermon Group Holdings, Inc.	(6,085)			(6,085)
Foreign currency translation adjustment	9,475					9,475
Other	(380)					(380)
Ending balance (in shares) at Jun. 30, 2020		33,115,268
Ending balance at Jun. 30, 2020	$ 350,462	$ 33	228,754	176,474		(54,799)
Beginning balance (in shares) at Mar. 31, 2020	32,916,818	32,916,818
Beginning balance at Mar. 31, 2020	$ 346,439	$ 33	227,741	182,559		(63,894)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss available to Thermon Group Holdings, Inc.	1,928
Loss attributable to non-controlling interests	$ 0
Ending balance (in shares) at Dec. 31, 2020	33,186,218	33,186,218
Ending balance at Dec. 31, 2020	$ 379,582	$ 33	230,450	184,487		(35,388)
Beginning balance (in shares) at Jun. 30, 2020		33,115,268
Beginning balance at Jun. 30, 2020	350,462	$ 33	228,754	176,474		(54,799)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock in exercise of stock options (in shares)		1,344
Issuance of common stock in exercise of stock options	15		15
Issuance of common stock (in shares)							33,789	6,005	13,392
Stock compensation expense	1,358		1,358
Repurchase of employee stock units on vesting	(129)		(129)
Net loss available to Thermon Group Holdings, Inc.	1,838			1,838
Foreign currency translation adjustment	5,254					5,254
Other	(199)					(199)
Ending balance (in shares) at Sep. 30, 2020		33,169,798
Ending balance at Sep. 30, 2020	358,599	$ 33	229,998	178,312		(49,744)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock in exercise of stock options (in shares)		0
Issuance of common stock in exercise of stock options	16		16
Issuance of common stock (in shares)							1,867		14,553
Stock compensation expense	430		430
Repurchase of employee stock units on vesting	(2)		(2)
Net loss available to Thermon Group Holdings, Inc.	6,175			6,175
Foreign currency translation adjustment	14,516					14,516
Loss attributable to non-controlling interests	$ 0
Ending balance (in shares) at Dec. 31, 2020	33,186,218	33,186,218
Ending balance at Dec. 31, 2020	$ 379,582	$ 33	$ 230,450	$ 184,487		$ (35,388)