Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.59M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 23K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 23K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 20K
11: R1 Cover Page HTML 74K
12: R2 Condensed Consolidated Balance Sheets HTML 143K
13: R3 Condensed Consolidated Balance Sheets HTML 41K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Comprehensive HTML 114K
Income (Loss) (Unaudited)
15: R5 Condensed Consolidated Statements of Equity HTML 84K
(Unaudited)
16: R6 Condensed Consolidated Statements of Cash Flows HTML 112K
(Unaudited)
17: R7 Basis of Presentation HTML 37K
18: R8 Acquisition HTML 46K
19: R9 Fair Value Measurements HTML 62K
20: R10 Restructuring and other charges (Income) HTML 37K
21: R11 Net Income/(Loss) per Common Share HTML 50K
22: R12 Inventories HTML 28K
23: R13 Goodwill and Other Intangible Assets HTML 63K
24: R14 Accrued Liabilities HTML 31K
25: R15 Debt HTML 52K
26: R16 Commitments and Contingencies HTML 25K
27: R17 Revenue HTML 67K
28: R18 Income Taxes HTML 24K
29: R19 Segment Information HTML 116K
30: R20 Basis of Presentation (Policies) HTML 26K
31: R21 Basis of Presentation and Accounting Policy HTML 27K
Information (Tables)
32: R22 Acquisition (Tables) HTML 42K
33: R23 Fair Value Measurements (Tables) HTML 52K
34: R24 Restructuring and other charges (Income) (Tables) HTML 35K
35: R25 Net Income/(Loss) per Common Share (Tables) HTML 49K
36: R26 Inventories (Tables) HTML 29K
37: R27 Goodwill and Other Intangible Assets (Tables) HTML 65K
38: R28 Accrued Liabilities (Tables) HTML 31K
39: R29 Debt (Tables) HTML 35K
40: R30 Revenue (Tables) HTML 61K
41: R31 Segment Information (Tables) HTML 113K
42: R32 Basis of Presentation and Accounting Policy HTML 39K
Information (Details)
43: R33 Acquisition - Narrative (Details) HTML 53K
44: R34 Acquisition - Purchase Price (Details) HTML 65K
45: R35 Acquisition - Pro Forma Information (Details) HTML 25K
46: R36 Fair Value Measurements (Details) HTML 54K
47: R37 Fair Value Measurements (Deferred compensation HTML 30K
plan) (Details)
48: R38 Fair Value Measurements - Foreign Exchange HTML 32K
Contracts by Currency (Details)
49: R39 Fair Value Measurements - Foreign Exchange HTML 26K
Contracts (Details)
50: R40 Restructuring and other charges (income) - HTML 26K
Narrative (Details)
51: R41 Restructuring and other charges (income) - HTML 31K
Restructuring Costs by Reportable Segments
(Details)
52: R42 Net Income/(Loss) per Common Share (Details) HTML 56K
53: R43 Inventories (Details) HTML 31K
54: R44 Goodwill and Other Intangible Assets (Details) HTML 40K
55: R45 Goodwill and Other Intangible Assets - Summary of HTML 48K
Intangible Assets (Details)
56: R46 Accrued Liabilities (Details) HTML 37K
57: R47 Debt (Details) HTML 95K
58: R48 Commitments and Contingencies (Details) HTML 26K
59: R49 Revenue - Disaggregation of Revenue (Details) HTML 48K
60: R50 Revenue - Performance Obligation (Details) HTML 25K
61: R51 Revenue - Additional Information (Details) HTML 24K
62: R52 Income Taxes (Details) HTML 24K
63: R53 Segment Information - Narrative (Details) HTML 23K
64: R54 Segment Information (Details) HTML 87K
65: R55 Segment Information - Capital Expenditures HTML 31K
(Details)
68: XML IDEA XML File -- Filing Summary XML 122K
66: XML XBRL Instance -- thr-20220930_htm XML 2.01M
67: EXCEL IDEA Workbook of Financial Reports XLSX 117K
7: EX-101.CAL XBRL Calculations -- thr-20220930_cal XML 163K
8: EX-101.DEF XBRL Definitions -- thr-20220930_def XML 429K
9: EX-101.LAB XBRL Labels -- thr-20220930_lab XML 1.28M
10: EX-101.PRE XBRL Presentations -- thr-20220930_pre XML 731K
6: EX-101.SCH XBRL Schema -- thr-20220930 XSD 129K
69: JSON XBRL Instance as JSON Data -- MetaLinks 348± 505K
70: ZIP XBRL Zipped Folder -- 0001489096-22-000157-xbrl Zip 340K
Filing Submission 0001489096-22-000157 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., Apr. 27, 11:32:21.2am ET 
