Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity Statement

v3.19.3.a.u2
Condensed Consolidated Statements of Equity Statement - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
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, 2018   32,492,339              
Beginning balance at Mar. 31, 2018 $ 340,853 $ 32 $ 222,622 $ 148,812 $ 5,928 $ (36,541)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock in exercise of stock options (in shares)   5,928              
Issuance of common stock in exercise of stock options 82 $ 1 81            
Issuance of common stock (in shares)             23,307 20,876 5,212
Stock compensation expense 1,004   1,004            
Repurchase of employee stock units on vesting (398)   (398)            
Net income available to Thermon Group Holdings, Inc. 3,042     3,042          
Foreign currency translation adjustment (8,264)         (8,264)      
Income attributable to non-controlling interests (loss) 336       336        
Ending balance (in shares) at Jun. 30, 2018   32,547,662              
Ending balance at Jun. 30, 2018 336,655 $ 33 223,309 151,854 6,264 (44,805)      
Beginning balance (in shares) at Mar. 31, 2018   32,492,339              
Beginning balance at Mar. 31, 2018 340,853 $ 32 222,622 148,812 5,928 (36,541)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income available to Thermon Group Holdings, Inc. 15,988                
Income attributable to non-controlling interests (loss) (432)                
Ending balance (in shares) at Dec. 31, 2018   32,597,389              
Ending balance at Dec. 31, 2018 337,808 $ 33 219,604 164,800 5,050 (51,679)      
Beginning balance (in shares) at Jun. 30, 2018   32,547,662              
Beginning balance at Jun. 30, 2018 336,655 $ 33 223,309 151,854 6,264 (44,805)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock in exercise of stock options 153   153            
Issuance of common stock (in shares)             38,507   5,240
Stock compensation expense 1,085   1,085            
Repurchase of employee stock units on vesting (161)   (161)            
Net income available to Thermon Group Holdings, Inc. 3,227     3,227          
Foreign currency translation adjustment 1,748         1,748      
Purchase of shares from non-controlling interests (5,665)   (3,612)   (3,508) 1,455      
Remeasurement of non-controlling interest     (3,083)   3,083        
Income attributable to non-controlling interests (loss) (98)       (98)        
Ending balance (in shares) at Sep. 30, 2018   32,591,409              
Ending balance at Sep. 30, 2018 337,140 $ 33 217,691 155,081 5,937 (41,602)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock in exercise of stock options 0   0            
Issuance of common stock (in shares)             1,464   4,516
Stock compensation expense 1,041   1,041            
Repurchase of employee stock units on vesting (13)   (13)            
Net income available to Thermon Group Holdings, Inc. 9,719     9,719          
Foreign currency translation adjustment (10,077)         (10,077)      
Remeasurement of non-controlling interest     885   (885)        
Income attributable to non-controlling interests (loss) 2       2        
Ending balance (in shares) at Dec. 31, 2018   32,597,389              
Ending balance at Dec. 31, 2018 $ 337,808 $ 33 219,604 164,800 5,050 (51,679)      
Beginning balance (in shares) at Mar. 31, 2019 32,624,200 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   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 income available to Thermon Group Holdings, Inc. 1,471     1,471          
Foreign currency translation adjustment 4,435         4,435      
Remeasurement of non-controlling interest 0   (315)   315        
Income attributable to non-controlling interests (loss) (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 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 income available to Thermon Group Holdings, Inc. 14,906                
Income attributable to non-controlling interests (loss) $ 2                
Ending balance (in shares) at Dec. 31, 2019 32,742,439 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 income 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)       (4,508)        
Remeasurement of non-controlling interest 0   10   (10)        
Income attributable to non-controlling interests (loss) 9       9        
Other 337         337      
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 income available to Thermon Group Holdings, Inc. 6,522     6,522          
Foreign currency translation adjustment 6,099         6,099      
Income attributable to non-controlling interests (loss) $ 0                
Ending balance (in shares) at Dec. 31, 2019 32,742,439 32,877,119              
Ending balance at Dec. 31, 2019 $ 369,044 $ 33 $ 226,375 $ 185,527 $ 0 $ (42,891)