10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001137091-22-000019`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	psix-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.48M	USD	Point-in-time
Accounts receivable, net of allowances of $3,115 and $3,420 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$82.73M	USD	Point-in-time
Accounts receivable, net of allowances of $3,115 and $3,420 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$65.11M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$567.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$142.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$127.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.92M	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`	$230.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.34M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.19M	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
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.35M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	167,000.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$311.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$300.54M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	191,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$217.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$254.00K	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`	$81.00M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$25.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$25.64M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$455.00K	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$351.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$342.56M	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; 22,950 and 22,926 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,950 and 22,926 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.41M	USD	Point-in-time
Treasury stock, at cost, 167 and 191 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$1.12M	USD	Point-in-time
Treasury stock, at cost, 167 and 191 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$971.00K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-43.01M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-34.51M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-42.02M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-27.40M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$6.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$311.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$300.54M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.33M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.28M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$297.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$100.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.15M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.82M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$13.93M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$17.77M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$5.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$11.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$47.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$32.92M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$634.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$526.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.69M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-35.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.25M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.73M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.61M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.18M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.31M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-133.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-281.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$634.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$526.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$315.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$652.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.61M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.64M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.71M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$37.17M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-14.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$58.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.19M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.91M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.85M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.71M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.16M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$991.00K	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
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.00K	USD	3 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$203.00K	USD	3 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$286.00K	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$26.31M	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$31.58M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$708.00K	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$581.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.31M	USD	3 Qtrs
Net increase (decrease) 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`	$20.04M	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`	$9.73M	USD	Point-in-time
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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.04M	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`	$9.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.04M	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`	$9.73M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-43.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.00K	USD	3 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00K	USD	3 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	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
Ending balance	`StockholdersEquity`	$-43.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-34.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.10M	USD	Point-in-time

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