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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Fair Value Measurements (Tables)

v3.19.2

Fair Value Measurements (Tables)

12 Months Ended

Mar. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of long-term debt that is not measured at fair value

Information about our short-term debt and long-term debt that is not measured at fair value follows:



	March 31, 2019				March 31, 2018
	Carrying Value		Fair Value		Carrying Value		Fair Value		Valuation Technique
Financial Liabilities
Outstanding principal amount of senior secured credit facility	$	206,500	$	206,500	$	225,000	$	225,000	Level 2 - Market Approach
Outstanding borrowings from revolving line of credit	$	11,225	$	11,225	$	—	$	—	Level 2 - Market Approach

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

As of March 31, 2019 and 2018, the notional amounts of forward contracts were as follows:



Notional amount of foreign exchange forward contracts by currency
	March 31, 2019		March 31, 2018
Russian Ruble	$	—	$	2,416
Euro	—		750
Canadian Dollar	1,500		4,000
South Korean Won	2,000		10,500
Mexican Peso	—		200
Australian Dollar	900		850
Great Britain Pound	3,000		—
Total notional amounts	$	7,400	$	18,716

Fair Value Measurements, Recurring and Nonrecurring



	March 31, 2019				March 31, 2018
	Fair Value				Fair Value
	Assets		Liabilities		Assets		Liabilities
Foreign exchange contract forwards	$	8	$	53	$	229	$	25

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

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-Publisher FASB
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Tabular disclosure of the notional amounts of outstanding derivative positions.

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