10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001137091-23-000011`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	psix-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 22

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.60M	USD	Point-in-time
Accounts receivable, net of allowances of $8,012 and $4,308 as of June 30, 2023 and December 31, 2022, respectively; (from related parties $2,000 and $2,325 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$78.20M	USD	Point-in-time
Accounts receivable, net of allowances of $8,012 and $4,308 as of June 30, 2023 and December 31, 2022, respectively; (from related parties $2,000 and $2,325 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$89.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$555.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$555.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$113.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.56M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.62M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$78.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.12M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$89.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.84M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.28M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.00M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$76.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.79M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$71.70M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$75.61M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$79.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$33.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$5.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$317.59M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$160.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable (to related parties $24,400 and $23,358 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$76.43M	USD	Point-in-time
Accounts payable (to related parties $24,400 and $23,358 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$71.70M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$110.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.00M	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
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$85.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$90.00K	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
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.75M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Other short-term financing (from related parties $79,820 and $75,020 as of June 30, 2023 and December 31, 2022, respectively)	`OtherShortTermBorrowings`	$75.61M	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
Other short-term financing (from related parties $79,820 and $75,020 as of June 30, 2023 and December 31, 2022, respectively)	`OtherShortTermBorrowings`	$79.82M	USD	Point-in-time
Other accrued liabilities (to related parties $6,587 and $5,232 as of June 30, 2023 and December 31, 2022, respectively)	`OtherAccruedLiabilitiesCurrent`	$33.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Other accrued liabilities (to related parties $6,587 and $5,232 as of June 30, 2023 and December 31, 2022, respectively)	`OtherAccruedLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	164,000.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	166,000.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.36M	USD	Point-in-time
Long-term debt, net of current maturities (from related parties $4,800 as of December 31, 2022, respectively)	`LongTermDebtNoncurrent`	$5.03M	USD	Point-in-time
Long-term debt, net of current maturities (from related parties $4,800 as of December 31, 2022, respectively)	`LongTermDebtNoncurrent`	$160.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$170.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$136.00K	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$23.32M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.97M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$350.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$337.71M	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; 22,953 and 22,951 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,953 and 22,951 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.96M	USD	Point-in-time
Treasury stock, at cost, 164 and 166 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.02M	USD	Point-in-time
Treasury stock, at cost, 164 and 166 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$972.00K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-26.58M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-20.12M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-30.37M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-42.02M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-43.01M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-44.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$319.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$317.59M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales (from related parties $1,000 and $75 for the three months ended June 30, 2023 and June 30, 2022, respectively, $2,100 and $513 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.43M	USD	2 Qtrs
Net sales (from related parties $1,000 and $75 for the three months ended June 30, 2023 and June 30, 2022, respectively, $2,100 and $513 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.48M	USD	1 Quarter
Net sales (from related parties $1,000 and $75 for the three months ended June 30, 2023 and June 30, 2022, respectively, $2,100 and $513 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.33M	USD	2 Qtrs
Net sales (from related parties $1,000 and $75 for the three months ended June 30, 2023 and June 30, 2022, respectively, $2,100 and $513 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.86M	USD	1 Quarter
Cost of sales (from related parties $600 and $69 for the three months ended June 30, 2023 and June 30, 2022, respectively, and $1,500 and $410 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$102.16M	USD	1 Quarter
Cost of sales (from related parties $600 and $69 for the three months ended June 30, 2023 and June 30, 2022, respectively, and $1,500 and $410 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$184.39M	USD	2 Qtrs
Cost of sales (from related parties $600 and $69 for the three months ended June 30, 2023 and June 30, 2022, respectively, and $1,500 and $410 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$187.91M	USD	2 Qtrs
Cost of sales (from related parties $600 and $69 for the three months ended June 30, 2023 and June 30, 2022, respectively, and $1,500 and $410 for the six months ended June 30, 2023 and June 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$94.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.95M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$9.27M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.66M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$9.11M	USD	2 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.43M	USD	2 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.48M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.33M	USD	2 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$20.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$21.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$9.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.55M	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.50M	USD	2 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$69.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$873.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$410.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.31M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.52M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$571.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-787.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-401.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$378.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$873.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$106.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$253.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.28M	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$694.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-225.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$87.00K	USD	2 Qtrs
Increase in allowance for obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	-	USD	2 Qtrs
Increase in allowance for obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$1.80M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$482.00K	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.05M	USD	2 Qtrs
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-510.00K	USD	2 Qtrs
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.43M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.17M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.72M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$339.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.19M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$508.00K	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.00K	USD	2 Qtrs
Repayments of short-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$165.00K	USD	2 Qtrs
Repayments of short-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$20.10M	USD	2 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$29.82M	USD	2 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$594.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$984.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.87M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.54M	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`	$6.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.54M	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`	$6.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.54M	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`	$6.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-43.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.42M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00K	USD	1 Quarter
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	2 Qtrs
Common stock issued for stock-based awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-43.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.42M	USD	Point-in-time

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