Quarterly report pursuant to Section 13 or 15(d)

Guarantor Consolidation 3 (Details)

v2.4.0.6
Guarantor Consolidation 3 (Details) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations   $ (357,000)   $ 26,144,000 $ (6,481,000) $ (3,112,000)
Investing activities            
Purchases of P.P.& E.       (5,245,000) (6,179,000)  
Cash paid for Thermon (67,000)   (137,000) (203,000) (663,000)  
Net cash used in investing activities   (5,706,000)   (5,448,000) (6,842,000) (22,671,000)
Financing activities            
Payments on senior secured notes       (21,000,000) (70,855,000)  
Capital contributions       0 48,459,000  
Proceeds from exercise of stock options       4,571,000 1,579,000  
Payments on revolving lines of credit       0 (2,063,000)  
Benefit from excess tax deduction from option exercises       3,369,000 0  
Proceeds from revolving line of credit       0 9,000,000  
Issuance costs associated with revolving line of credit       (248,000) 0  
Net cash (used in) financing activities       (13,938,000) (17,705,000)  
Effect of exchange rates on cash and cash equivalents       163,000 (462,000)  
Change in cash and cash equivalents       6,921,000 (31,490,000)  
Thermon Holding Corp. (Guarantor)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       0 1,139,000  
Investing activities            
Purchases of P.P.& E.       0 0  
Cash paid for Thermon       0 0  
Net cash used in investing activities       0 0  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         0  
Capital contributions         50,288,000  
Proceeds from exercise of stock options       4,571,000    
Benefit from excess tax deduction from option exercises       3,369,000    
Intercompany dividends       0    
Proceeds from revolving line of credit       0    
Issuance costs associated with revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       (7,940,000) (51,427,000)  
Net cash (used in) financing activities       0 (1,139,000)  
Effect of exchange rates on cash and cash equivalents       0 0  
Change in cash and cash equivalents       0 0  
Cash and cash equivalents at beginning of period   0   0 0 0
Thermon Industries, Inc. (Issuer)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       (12,598,000) (25,588,000)  
Investing activities            
Purchases of P.P.& E.       0 0  
Cash paid for Thermon       0 0  
Net cash used in investing activities       0 0  
Financing activities            
Payments on senior secured notes       (21,000,000) (70,855,000)  
Proceeds from revolving line of credit         9,000,000  
Proceeds from revolving line of credit         0  
Capital contributions         0  
Proceeds from exercise of stock options       0    
Benefit from excess tax deduction from option exercises       0    
Intercompany dividends       0    
Issuance costs associated with revolving line of credit       (248,000)    
Premiums paid on redemption of senior secured notes       (630,000) (3,825,000)  
Change in affiliate debt       34,228,000 91,268,000  
Net cash (used in) financing activities       12,350,000 25,588,000  
Effect of exchange rates on cash and cash equivalents       0 0  
Change in cash and cash equivalents       (248,000) 0  
Cash and cash equivalents at beginning of period   0   0 0 0
Thermon Manufacturing Company and US Subsidiaries (Guarantor)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       16,676,000 6,908,000  
Investing activities            
Purchases of P.P.& E.       (4,987,000) (5,948,000)  
Cash paid for Thermon       (203,000) (663,000)  
Net cash used in investing activities       (5,190,000) (6,611,000)  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         0  
Capital contributions         0  
Proceeds from exercise of stock options       0    
Benefit from excess tax deduction from option exercises       0    
Intercompany dividends       23,328,000    
Proceeds from revolving line of credit       0    
Issuance costs associated with revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       (30,391,000) (34,469,000)  
Net cash (used in) financing activities       (7,063,000) (34,469,000)  
Effect of exchange rates on cash and cash equivalents       0 0  
Change in cash and cash equivalents       4,423,000 (34,172,000)  
Cash and cash equivalents at beginning of period   5,815,000   5,815,000 41,829,000 41,829,000
International Subsidiaries (Non-guarantors)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       21,982,000 11,345,000  
Investing activities            
Purchases of P.P.& E.       (258,000) (231,000)  
Cash paid for Thermon       0 0  
Net cash used in investing activities       (258,000) (231,000)  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         (2,063,000)  
Capital contributions         0  
Proceeds from exercise of stock options       0    
Benefit from excess tax deduction from option exercises       0    
Intercompany dividends       (23,328,000)    
Proceeds from revolving line of credit       0    
Issuance costs associated with revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       4,350,000 (5,657,000)  
Net cash (used in) financing activities       (18,978,000) (7,720,000)  
Effect of exchange rates on cash and cash equivalents       0 (462,000)  
Change in cash and cash equivalents       2,746,000 2,932,000  
Cash and cash equivalents at beginning of period   15,653,000   15,653,000 9,187,000 9,187,000
Eliminations
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       84,000 (285,000)  
Investing activities            
Purchases of P.P.& E.       0 0  
Cash paid for Thermon       0 0  
Net cash used in investing activities       0 0  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         0  
Capital contributions         0  
Proceeds from exercise of stock options       0    
Benefit from excess tax deduction from option exercises       0    
Intercompany dividends       0    
Proceeds from revolving line of credit       0    
Issuance costs associated with revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       (247,000) 285,000  
Net cash (used in) financing activities       (247,000) 285,000  
Effect of exchange rates on cash and cash equivalents       163,000 0  
Change in cash and cash equivalents       0 0  
Cash and cash equivalents at beginning of period   0   0 0 0
Thermon Holding Corp.
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations   357,000   26,144,000 (6,481,000) 3,112,000
Investing activities            
Purchases of P.P.& E.       (5,245,000) (6,179,000)  
Cash paid for Thermon (67,000)   (137,000) (203,000) (663,000)  
Net cash used in investing activities   (5,706,000)   (5,448,000) (6,842,000) (22,671,000)
Financing activities            
Payments on senior secured notes       (21,000,000) (70,855,000)  
Proceeds from revolving line of credit         9,000,000  
Proceeds from revolving line of credit         (2,063,000)  
Capital contributions       0 50,288,000  
Proceeds from exercise of stock options       4,571,000 0  
Payments on revolving lines of credit       0 (2,063,000)  
Benefit from excess tax deduction from option exercises       3,369,000 0  
Intercompany dividends       0    
Proceeds from revolving line of credit       0 9,000,000  
Issuance costs associated with revolving line of credit       (248,000) 0  
Premiums paid on redemption of senior secured notes       (630,000) (3,825,000)  
Change in affiliate debt       0 0  
Net cash (used in) financing activities       (13,938,000) (17,455,000)  
Effect of exchange rates on cash and cash equivalents       163,000 (462,000)  
Change in cash and cash equivalents       6,921,000 (31,240,000)  
Cash and cash equivalents at beginning of period   $ 21,468,000   $ 21,468,000 $ 51,016,000 $ 51,016,000