Quarterly report pursuant to Section 13 or 15(d)

Guarantor Consolidation 3 (Details)

v2.4.0.6
Guarantor Consolidation 3 (Details) (USD $)
 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2012
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations   $ 357,000   $ 13,825,000 $ (14,782,000) $ 3,112,000
Investing activities            
Purchases of P.P.& E.       (2,880,000) (4,267,000)  
Cash paid for Thermon (6,000)   (154,000) (137,000) (372,000)  
Net cash used in investing activities   (5,706,000)   (3,017,000) (4,639,000) (22,671,000)
Financing activities            
Payments on senior secured notes       (21,000,000) (66,590,000)  
Capital contributions       0 48,459,000  
Proceeds from employee stock options       3,251,000 0  
Payments on revolving lines of credit       0 (2,063,000)  
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities       2,585,000 0  
Proceeds from revolving line of credit       0 6,500,000  
Net cash provided by (used in) financing activities       (15,794,000) (17,290,000)  
Effect of exchange rates on cash and cash equivalents       (72,000) (1,363,000)  
Change in cash and cash equivalents       (5,058,000) (38,074,000)  
Cash and cash equivalents at beginning of period   21,468,000   21,468,000 51,266,000 51,266,000
Cash and cash equivalents at end of period 16,410,000   13,192,000 16,410,000 13,192,000 21,468,000
Thermon Holding Corp. (Guarantor)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       0 504,000  
Investing activities            
Purchases of P.P.& E.       0 0  
Cash paid for Thermon       0 0  
Net cash used in investing activities       0 0  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         0  
Capital contributions         48,709,000  
Proceeds from employee stock options       3,251,000    
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities       2,585,000    
Proceeds from revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       (5,836,000) (49,213,000)  
Net cash provided by (used in) financing activities       0 (504,000)  
Effect of exchange rates on cash and cash equivalents       0 0  
Change in cash and cash equivalents       0 0  
Cash and cash equivalents at beginning of period   0   0 0 0
Cash and cash equivalents at end of period 0   0 0 0  
Thermon Industries, Inc. (Issuer)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       (6,629,000) (18,715,000)  
Investing activities            
Purchases of P.P.& E.       0 0  
Cash paid for Thermon       0 0  
Net cash used in investing activities       0 0  
Financing activities            
Payments on senior secured notes       (21,000,000) (66,590,000)  
Proceeds from revolving line of credit         6,500,000  
Proceeds from revolving line of credit         0  
Capital contributions         0  
Proceeds from employee stock options       0    
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities       0    
Premiums paid on redemption of senior secured notes       (630,000) (3,596,000)  
Change in affiliate debt       28,259,000 82,401,000  
Net cash provided by (used in) financing activities       6,629,000 18,715,000  
Effect of exchange rates on cash and cash equivalents       0 0  
Change in cash and cash equivalents       0 0  
Cash and cash equivalents at beginning of period   0   0 0 0
Cash and cash equivalents at end of period 0   0 0 0  
Thermon Manufacturing Company and US Subsidiaries (Guarantor)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       8,063,000 1,833,000  
Investing activities            
Purchases of P.P.& E.       (2,689,000) (4,140,000)  
Cash paid for Thermon       (137,000) (372,000)  
Net cash used in investing activities       (2,826,000) (4,512,000)  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         0  
Capital contributions         0  
Proceeds from employee stock options       0    
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities       0    
Proceeds from revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       (9,616,000) (33,176,000)  
Net cash provided by (used in) financing activities       (9,616,000) (33,176,000)  
Effect of exchange rates on cash and cash equivalents       0 0  
Change in cash and cash equivalents       (4,379,000) (35,855,000)  
Cash and cash equivalents at beginning of period   5,815,000   5,815,000 41,829,000 41,829,000
Cash and cash equivalents at end of period 1,436,000   5,974,000 1,436,000 5,974,000  
International Subsidiaries (Non-guarantors)
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       12,391,000 1,584,000  
Investing activities            
Purchases of P.P.& E.       (191,000) (127,000)  
Cash paid for Thermon       0 0  
Net cash used in investing activities       (191,000) (127,000)  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         (2,063,000)  
Capital contributions         0  
Proceeds from employee stock options       0    
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities       0    
Proceeds from revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       (12,879,000) 0  
Net cash provided by (used in) financing activities       (12,879,000) (2,063,000)  
Effect of exchange rates on cash and cash equivalents       0 (1,363,000)  
Change in cash and cash equivalents       (679,000) (1,969,000)  
Cash and cash equivalents at beginning of period   15,653,000   15,653,000 9,187,000 9,187,000
Cash and cash equivalents at end of period 14,974,000   7,218,000 14,974,000 7,218,000  
Eliminations
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations       0 12,000  
Investing activities            
Purchases of P.P.& E.       0 0  
Cash paid for Thermon       0 0  
Net cash used in investing activities       0 0  
Financing activities            
Payments on senior secured notes       0 0  
Proceeds from revolving line of credit         0  
Proceeds from revolving line of credit         0  
Capital contributions         0  
Proceeds from employee stock options       0    
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities       0    
Proceeds from revolving line of credit       0    
Premiums paid on redemption of senior secured notes       0 0  
Change in affiliate debt       72,000 (12,000)  
Net cash provided by (used in) financing activities       72,000 (12,000)  
Effect of exchange rates on cash and cash equivalents       (72,000) 0  
Change in cash and cash equivalents       0 0  
Cash and cash equivalents at beginning of period   0   0 0 0
Cash and cash equivalents at end of period 0   0 0 0  
Thermon Holding Corp.
            
Condensed Statement of Cash Flows            
Net cash provided by (used in) operations   357,000   13,825,000 (14,782,000) 3,112,000
Investing activities            
Purchases of P.P.& E.       (2,880,000) (4,267,000)  
Cash paid for Thermon (6,000)   (154,000) (137,000) (372,000)  
Net cash used in investing activities   (5,706,000)   (3,017,000) (4,639,000) (22,671,000)
Financing activities            
Payments on senior secured notes       (21,000,000) (66,590,000)  
Proceeds from revolving line of credit       0 6,500,000  
Proceeds from revolving line of credit         (2,063,000)  
Capital contributions       0 48,709,000  
Proceeds from employee stock options       3,251,000 0  
Payments on revolving lines of credit       0 (2,063,000)  
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities       2,585,000 0  
Proceeds from revolving line of credit       0    
Premiums paid on redemption of senior secured notes       (630,000) (3,596,000)  
Change in affiliate debt       0 0  
Net cash provided by (used in) financing activities       (15,794,000) (17,040,000)  
Effect of exchange rates on cash and cash equivalents       (72,000) (1,363,000)  
Change in cash and cash equivalents       (5,058,000) (37,824,000)  
Cash and cash equivalents at beginning of period   21,468,000   21,468,000 51,016,000 51,016,000
Cash and cash equivalents at end of period $ 16,410,000   $ 13,192,000 $ 16,410,000 $ 13,192,000 $ 21,468,000