Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

v3.20.2
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. 8,383                
Loss attributable to non-controlling interests (1)                
Ending balance (in shares) at Sep. 30, 2019   32,742,439              
Ending balance at Sep. 30, 2019 354,307 $ 33 224,260 179,004 0 (48,990)      
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. 6,912     6,912          
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 $ 354,307 $ 33 224,260 179,004 $ 0 (48,990)      
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. (4,247)                
Loss attributable to non-controlling interests $ 0                
Ending balance (in shares) at Sep. 30, 2020 33,169,798 33,169,798              
Ending balance at Sep. 30, 2020 $ 358,599 $ 33 229,998 178,312   (49,744)      
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)      
Loss attributable to non-controlling interests $ 0                
Ending balance (in shares) at Sep. 30, 2020 33,169,798 33,169,798              
Ending balance at Sep. 30, 2020 $ 358,599 $ 33 $ 229,998 $ 178,312   $ (49,744)