Thermon Group Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - thr-20240331.htm

Long-Term Debt - Long-Term Debt (Details)

v3.24.1.1.u2

Long-Term Debt - Long-Term Debt (Details)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Sep. 29, 2021
Debt Instrument [Line Items]
Debt issuance costs, net	$ 918,000	$ 429,000
Long-term Debt	167,500,000
Total	$ 151,957,000	87,710,000
Covenant leverage ratio, maximum	0.50
December 31, 2022 and each fiscal quarter thereafter
Debt Instrument [Line Items]
Consolidated leverage ratio	3.50
Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Less current portion	$ (14,625,000)	(10,222,000)
Total	151,957,000	87,710,000
Line of Credit \| Secured Debt \| January 1, 2023 through October 1, 2024
Debt Instrument [Line Items]
Original principal amount			1.88%
Line of Credit \| Secured Debt \| January 1, 2025 through July 1, 2026
Debt Instrument [Line Items]
Original principal amount			2.50%
Line of Credit \| Secured Debt \| U S Term Loan Facility due September 2026
Debt Instrument [Line Items]
Debt issuance costs, net	226,000	335,000
Long-term Debt	67,274,000	73,165,000
Line of Credit \| Secured Debt \| Canadian Term Loan Facility due September 2026
Debt Instrument [Line Items]
Debt issuance costs, net	0	94,000
Long-term Debt	0	24,767,000
Line of Credit \| Secured Debt \| Increamental Rate Term Loan due September 2026
Debt Instrument [Line Items]
Debt issuance costs, net	692,000	0
Long-term Debt	$ 99,308,000	$ 0

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