10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001137091-21-000008`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	psix-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.95M	USD	Point-in-time
Accounts receivable, net of allowances of $3,896 and $3,701 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$59.58M	USD	Point-in-time
Accounts receivable, net of allowances of $3,896 and $3,701 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$60.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$202.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.49M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.05M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.89M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$284.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$283.98M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	223,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	225,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$304.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$310.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$67.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$886.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$743.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$781.00K	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$311.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$277.88M	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,894 and 22,892 shares outstanding June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,894 and 22,892 shares outstanding June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.62M	USD	Point-in-time
Treasury stock, at cost, 223 and 225 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.20M	USD	Point-in-time
Treasury stock, at cost, 223 and 225 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.29M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$6.10M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$10.36M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-27.40M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-11.95M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$28.50M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$27.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$283.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$284.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	223,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	225,000.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.65M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$191.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$176.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$89.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.26M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$12.57M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$5.81M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$12.34M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$26.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$36.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$12.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$21.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$633.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$764.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.24M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.63M	USD	2 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	2 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$255.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.94M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-538.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$481.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.56M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-148.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.57M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$633.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$764.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$232.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$317.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.63M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$609.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-323.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$371.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$503.00K	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$253.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-577.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.49M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$21.42M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$31.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.48M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.69M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.12M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.62M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.49M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.01M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.24M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.19M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.42M	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.18M	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$193.00K	USD	2 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.20M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$180.30M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$89.83M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.97M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$134.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$76.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.38M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.98M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.81M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.95M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.98M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.45M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	2 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00K	USD	2 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	2 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00K	USD	1 Quarter
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.94M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.