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Accrued Liabilities (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Mar. 31, 2012
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|---|---|---|
| Accrued liabilities | ||
| Accrued employee compensation and related expenses | $ 5,900 | $ 10,970 |
| Interest | 4,710 | 6,162 |
| Customer prepayment | 912 | 1,518 |
| Warranty reserve | 874 | 857 |
| Professional fees | 1,022 | 1,346 |
| Sales tax payable | 727 | 183 |
| Compliance costs | 0 | 55 |
| Other | 1,609 | 1,351 |
| Total accrued current liabilities | 15,754 | 22,442 |
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Thermon Holding Corp.
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| Accrued liabilities | ||
| Accrued employee compensation and related expenses | 5,900 | 10,970 |
| Interest | 4,710 | 6,162 |
| Customer prepayment | 912 | 1,518 |
| Warranty reserve | 874 | 857 |
| Professional fees | 1,022 | 1,346 |
| Sales tax payable | 727 | 183 |
| Compliance costs | 0 | 55 |
| Other | 1,609 | 1,351 |
| Total accrued current liabilities | $ 15,754 | $ 22,442 |
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for compliance costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Details
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current portion of prepayments received from customers for goods or services to be provided in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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