10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001137091-21-000012`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	psix-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Accounts receivable, net of allowances of $4,726 and $3,701 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$60.15M	USD	Point-in-time
Accounts receivable, net of allowances of $4,726 and $3,701 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$54.55M	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
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
Inventories, net	`InventoryNet`	$144.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$108.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.63M	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`	$222.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$295.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$283.98M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	225,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	192,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$285.00K	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 short-term financing	`OtherShortTermBorrowings`	$25.46M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$886.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$781.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$678.00K	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$329.81M	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; 22,925 and 22,892 shares outstanding at September 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; 22,925 and 22,892 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.89M	USD	Point-in-time
Treasury stock, at cost, 192 and 225 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Treasury stock, at cost, 192 and 225 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.23M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$10.36M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$9.04M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-27.40M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-34.51M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$6.10M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$28.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$283.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$295.30M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.60M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$297.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$272.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.34M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$5.44M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$19.12M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$17.77M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$38.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$11.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$47.86M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$763.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$634.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.25M	USD	3 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$947.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.25M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.18M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-210.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-281.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.77M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-133.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$763.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$634.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$482.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-265.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$652.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-260.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-52.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.61M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$37.17M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$20.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$58.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.48M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.91M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.10M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.10M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.99M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.16M	USD	3 Qtrs
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.26M	USD	3 Qtrs
Return of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$930.00K	USD	3 Qtrs
Proceeds from corporate-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00K	USD	3 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$286.00K	USD	3 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.20M	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$26.31M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$708.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$180.30M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$89.83M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.97M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$58.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.71M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.02M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.19M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	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`	$3.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	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`	$3.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	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`	$3.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.03M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$10.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.00K	USD	1 Quarter
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.00K	USD	3 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.00K	USD	3 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$10.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-34.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.50M	USD	Point-in-time

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