Quarterly report pursuant to Section 13 or 15(d)

Guarantor Consolidation (Details 3) - Thermon Holding Corp

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Guarantor Consolidation (Details 3) - Thermon Holding Corp (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Condensed Statement of Cash Flows    
Net cash provided by (used in) operations $ 1,600 $ (20,378)
Investing activities    
Purchases of P.P.& E. (1,268) (2,379)
Cash paid for Thermon (131) (372)
Net cash used in investing activities (1,399) (2,751)
Financing activities    
Payments on senior secured notes (21,000) (42,000)
Net proceeds (payments) from revolving line of credit 12,769 (2,063)
Capital contributions   48,669
Premiums paid on redemption of senior secured notes (630) (1,260)
Net cash provided by (used in) financing activities (6,949) 3,346
Effect of exchange rates on cash and cash equivalents (1,090) 121
Change in cash and cash equivalents (7,838) (19,662)
Cash and cash equivalents at beginning of period 21,468 51,266
Cash and cash equivalents at end of period 13,630 31,604
Thermon Holding Corp. (Guarantor)
    
Condensed Statement of Cash Flows    
Net cash provided by (used in) operations   253
Financing activities    
Capital contributions 1,912 48,919
Change in affiliate debt (1,912) (49,172)
Net cash provided by (used in) financing activities   (253)
Thermon Industries, Inc. (Issuer)
    
Condensed Statement of Cash Flows    
Net cash provided by (used in) operations (6,611) (18,076)
Financing activities    
Payments on senior secured notes (21,000) (42,000)
Premiums paid on redemption of senior secured notes (630) (1,260)
Change in affiliate debt 28,241 61,336
Net cash provided by (used in) financing activities 6,611 18,076
Thermon Manufacturing Company and US Subsidiaries (Guarantor)
    
Condensed Statement of Cash Flows    
Net cash provided by (used in) operations 3,569 (6,530)
Investing activities    
Purchases of P.P.& E. (1,152) (2,268)
Cash paid for Thermon (131) (372)
Net cash used in investing activities (1,283) (2,640)
Financing activities    
Change in affiliate debt (4,640) (11,748)
Net cash provided by (used in) financing activities (4,640) (11,748)
Change in cash and cash equivalents (2,354) (20,918)
Cash and cash equivalents at beginning of period 5,815 41,829
Cash and cash equivalents at end of period 3,461 20,911
International Subsidiaries (Non-guarantors)
    
Condensed Statement of Cash Flows    
Net cash provided by (used in) operations 3,685 3,559
Investing activities    
Purchases of P.P.& E. (116) (111)
Net cash used in investing activities (116) (111)
Financing activities    
Net proceeds (payments) from revolving line of credit 12,769  
Payments on revolving lines of credit   (2,063)
Change in affiliate debt (20,732)  
Net cash provided by (used in) financing activities (7,963) (2,063)
Effect of exchange rates on cash and cash equivalents (1,090) 121
Change in cash and cash equivalents (5,484) 1,506
Cash and cash equivalents at beginning of period 15,653 9,187
Cash and cash equivalents at end of period 10,169 10,693
Eliminations
    
Condensed Statement of Cash Flows    
Net cash provided by (used in) operations 957 416
Financing activities    
Change in affiliate debt (957) (416)
Net cash provided by (used in) financing activities (957) (416)
Thermon Holding Corp.
    
Condensed Statement of Cash Flows    
Net cash provided by (used in) operations 1,600 (20,378)
Investing activities    
Purchases of P.P.& E. (1,268) (2,379)
Cash paid for Thermon (131) (372)
Net cash used in investing activities (1,399) (2,751)
Financing activities    
Payments on senior secured notes (21,000) (42,000)
Net proceeds (payments) from revolving line of credit 12,769 (2,063)
Capital contributions 1,912 48,919
Premiums paid on redemption of senior secured notes (630) (1,260)
Net cash provided by (used in) financing activities (6,949) 3,596
Effect of exchange rates on cash and cash equivalents (1,090) 121
Change in cash and cash equivalents (7,838) (19,412)
Cash and cash equivalents at beginning of period 21,468 51,016
Cash and cash equivalents at end of period $ 13,630 $ 31,604