10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001137091-23-000017`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	psix-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 22

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.56M	USD	Point-in-time
Accounts receivable, net of allowances of $7,306 and $4,308 as of September 30, 2023 and December 31, 2022, respectively; (from related parties $1,626 and $2,325 as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$71.42M	USD	Point-in-time
Accounts receivable, net of allowances of $7,306 and $4,308 as of September 30, 2023 and December 31, 2022, respectively; (from related parties $1,626 and $2,325 as of September 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`	$120.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$94.39M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.38M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$71.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.27M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$89.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.94M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.28M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.84M	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
Accounts payable to related parties	`AccountsPayableCurrent`	$75.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.35M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$75.61M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$79.82M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$305.48M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$126.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$5.03M	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 $23,449 and $23,358 as of September 30, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$76.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts payable (to related parties $23,449 and $23,358 as of September 30, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$75.52M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$136.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Revolving line of credit	`LinesOfCreditCurrent`	$80.00M	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
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$90.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$80.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.67M	USD	Point-in-time
Other short-term financing (from related parties $79,820 and $75,020 as of September 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 September 30, 2023 and December 31, 2022, respectively)	`OtherShortTermBorrowings`	$79.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Other accrued liabilities (to related parties $8,046 and $5,232 as of September 30, 2023 and December 31, 2022, respectively)	`OtherAccruedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Other accrued liabilities (to related parties $8,046 and $5,232 as of September 30, 2023 and December 31, 2022, respectively)	`OtherAccruedLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	149,000.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.27M	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`	$1.41M	USD	Point-in-time
Long-term debt, net of current maturities (from related parties $4,800 as of December 31, 2022)	`LongTermDebtNoncurrent`	$126.00K	USD	Point-in-time
Long-term debt, net of current maturities (from related parties $4,800 as of December 31, 2022)	`LongTermDebtNoncurrent`	$5.03M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$170.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.97M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$25.90M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.37M	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`	$317.79M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	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; 22,968 and 22,951 shares outstanding at September 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; 22,968 and 22,951 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.86M	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`	$-169.16M	USD	Point-in-time
Treasury stock, at cost, 149 and 166 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$972.00K	USD	Point-in-time
Treasury stock, at cost, 149 and 166 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.02M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-30.37M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-12.30M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-39.76M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-20.12M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-43.01M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-42.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$319.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$305.48M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales (from related parties $340 and $1,523 for the three months ended September 30, 2023 and September 30, 2022, respectively, $2,400 and $2,043 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.22M	USD	3 Qtrs
Net sales (from related parties $340 and $1,523 for the three months ended September 30, 2023 and September 30, 2022, respectively, $2,400 and $2,043 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.90M	USD	1 Quarter
Net sales (from related parties $340 and $1,523 for the three months ended September 30, 2023 and September 30, 2022, respectively, $2,400 and $2,043 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.88M	USD	1 Quarter
Net sales (from related parties $340 and $1,523 for the three months ended September 30, 2023 and September 30, 2022, respectively, $2,400 and $2,043 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.33M	USD	3 Qtrs
Cost of sales (from related parties $245 and $1,246 for the three months ended September 30, 2023 and September 30, 2022, respectively, and $1,755 and $1,657 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$275.89M	USD	3 Qtrs
Cost of sales (from related parties $245 and $1,246 for the three months ended September 30, 2023 and September 30, 2022, respectively, and $1,755 and $1,657 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$87.98M	USD	1 Quarter
Cost of sales (from related parties $245 and $1,246 for the three months ended September 30, 2023 and September 30, 2022, respectively, and $1,755 and $1,657 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$285.18M	USD	3 Qtrs
Cost of sales (from related parties $245 and $1,246 for the three months ended September 30, 2023 and September 30, 2022, respectively, and $1,755 and $1,657 for the nine months ended September 30, 2023 and September 30, 2022, respectively)	`CostOfGoodsAndServicesSold`	$100.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.15M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.93M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.76M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$11.54M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.90M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.88M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$32.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$31.05M	USD	3 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$526.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	3 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$245.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.66M	USD	3 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	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`	$2.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$315.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$938.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$1.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$131.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.00K	USD	3 Qtrs
Provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-305.00K	USD	3 Qtrs
Provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$2.56M	USD	3 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$423.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$465.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.61M	USD	3 Qtrs
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64M	USD	3 Qtrs
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.27M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.71M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.64M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.71M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.71M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.68M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$991.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$50.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$203.00K	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$161.00K	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$31.58M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$581.00K	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$593.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$983.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.01M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.74M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.31M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.70M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	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`	$27.90M	USD	Point-in-time
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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	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`	$27.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.56M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	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`	$27.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.04M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-43.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	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`	$-3.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-43.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time

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