10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001137091-24-000014`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	psix-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 24

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Accounts receivable, net of allowances of $5,476 and $5,975 as of March 31, 2024 and December 31, 2023, respectively; (from related parties $733 and $777 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$49.29M	USD	Point-in-time
Accounts receivable, net of allowances of $5,476 and $5,975 as of March 31, 2024 and December 31, 2023, respectively; (from related parties $733 and $777 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$49.29M	USD	Point-in-time
Accounts receivable, net of allowances of $5,476 and $5,975 as of March 31, 2024 and December 31, 2023, respectively; (from related parties $733 and $777 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Accounts receivable, net of allowances of $5,476 and $5,975 as of March 31, 2024 and December 31, 2023, respectively; (from related parties $733 and $777 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$550.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$550.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$412.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$412.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$88.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.34M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.48M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.07M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$49.29M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$49.29M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.93M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.14M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.14M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.35M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.35M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$284.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$284.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$286.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$286.80M	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
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
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 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
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
Accounts payable (to related parties $27,626 and $24,496 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Accounts payable (to related parties $27,626 and $24,496 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Accounts payable (to related parties $27,626 and $24,496 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Accounts payable (to related parties $27,626 and $24,496 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$139.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$139.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$117.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$117.00K	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
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
Revolving line of credit	`LinesOfCreditCurrent`	$45.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$45.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$50.00M	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
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$76.00K	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
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
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
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Other short-term financing (from related parties $94,820 as of both March 31, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing (from related parties $94,820 as of both March 31, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing (from related parties $94,820 as of both March 31, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing (from related parties $94,820 as of both March 31, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Other accrued liabilities (to related parties $2,222 and $1,833 as of March 31, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$28.79M	USD	Point-in-time
Other accrued liabilities (to related parties $2,222 and $1,833 as of March 31, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$28.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	149,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	149,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	149,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	149,000.00	shares	Point-in-time
Other accrued liabilities (to related parties $2,222 and $1,833 as of March 31, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued liabilities (to related parties $2,222 and $1,833 as of March 31, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.48M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$90.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$90.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$77.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$77.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$75.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$75.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.09M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$24.09M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$25.07M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$25.07M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$283.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$283.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.22M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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 shares outstanding at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,968 shares outstanding at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,968 shares outstanding at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,968 shares outstanding at both March 31, 2024 and December 31, 2023	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.68M	USD	Point-in-time
Treasury stock, at cost, 149 shares at both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$920.00K	USD	Point-in-time
Treasury stock, at cost, 149 shares at both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$920.00K	USD	Point-in-time
Treasury stock, at cost, 149 shares at both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$920.00K	USD	Point-in-time
Treasury stock, at cost, 149 shares at both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$920.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-26.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-26.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-30.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-30.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-3.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-3.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$284.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$284.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$286.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$286.80M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales (from related parties $197 and $1,097 for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.24M	USD	1 Quarter
Net sales (from related parties $197 and $1,097 for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.24M	USD	1 Quarter
Net sales (from related parties $197 and $1,097 for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.47M	USD	1 Quarter
Net sales (from related parties $197 and $1,097 for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.47M	USD	1 Quarter
Cost of sales (from related parties $153 and $825 for the three months ended March 31, 2024 and 2023, respectively)	`CostOfGoodsAndServicesSold`	$93.00M	USD	1 Quarter
Cost of sales (from related parties $153 and $825 for the three months ended March 31, 2024 and 2023, respectively)	`CostOfGoodsAndServicesSold`	$93.00M	USD	1 Quarter
Cost of sales (from related parties $153 and $825 for the three months ended March 31, 2024 and 2023, respectively)	`CostOfGoodsAndServicesSold`	$69.48M	USD	1 Quarter
Cost of sales (from related parties $153 and $825 for the three months ended March 31, 2024 and 2023, respectively)	`CostOfGoodsAndServicesSold`	$69.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.24M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.24M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.47M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$9.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$9.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$9.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$9.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$153.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$153.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$825.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$825.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.66M	USD	1 Quarter
Interest expense (from related parties $2,222 and $1,816 for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$4.67M	USD	1 Quarter
Interest expense (from related parties $2,222 and $1,816 for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$4.67M	USD	1 Quarter
Interest expense (from related parties $2,222 and $1,816 for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$3.35M	USD	1 Quarter
Interest expense (from related parties $2,222 and $1,816 for the three months ended March 31, 2024 and 2023, respectively)	`InterestExpense`	$3.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Depreciation	`Depreciation`	$952.00K	USD	1 Quarter
Depreciation	`Depreciation`	$952.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.01M	USD	1 Quarter
Depreciation	`Depreciation`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.00K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$244.00K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$244.00K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$449.00K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$449.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$61.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$61.00K	USD	1 Quarter
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$410.00K	USD	1 Quarter
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$410.00K	USD	1 Quarter
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-499.00K	USD	1 Quarter
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-499.00K	USD	1 Quarter
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$884.00K	USD	1 Quarter
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$884.00K	USD	1 Quarter
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$946.00K	USD	1 Quarter
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$946.00K	USD	1 Quarter
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.59M	USD	1 Quarter
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	1 Quarter
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	1 Quarter
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	1 Quarter
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.34M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$138.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$138.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$466.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$466.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.53M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.53M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$814.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$814.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.72M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$612.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$612.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$815.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$815.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.00K	USD	1 Quarter
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00K	USD	1 Quarter
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00K	USD	1 Quarter
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.00K	USD	1 Quarter
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$51.00K	USD	1 Quarter
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$594.00K	USD	1 Quarter
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$594.00K	USD	1 Quarter
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$5.00M	USD	1 Quarter
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$5.00M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$130.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$130.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$986.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$986.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.63M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.63M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.76M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.76M	USD	1 Quarter
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`	$27.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	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`	$27.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	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`	$27.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22M	USD	Point-in-time

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