10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001137091-24-000020`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	psix-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 44

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	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`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Accounts receivable, net of allowances of $5,367 and $5,975 as of June 30, 2024 and December 31, 2023, respectively; (from related parties $818 and $777 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Accounts receivable, net of allowances of $5,367 and $5,975 as of June 30, 2024 and December 31, 2023, respectively; (from related parties $818 and $777 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Accounts receivable, net of allowances of $5,367 and $5,975 as of June 30, 2024 and December 31, 2023, respectively; (from related parties $818 and $777 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$64.26M	USD	Point-in-time
Accounts receivable, net of allowances of $5,367 and $5,975 as of June 30, 2024 and December 31, 2023, respectively; (from related parties $818 and $777 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$64.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$293.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$293.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$550.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$550.00K	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`	$93.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.45M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.61M	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`	$5.37M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.60M	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$64.26M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$64.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.62M	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`	$25.34M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	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`	$3.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$66.94M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$66.94M	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 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
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.97M	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`	$37.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.00M	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`	$307.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$307.56M	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
Accounts payable (to related parties $25,500 and $24,496 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Accounts payable (to related parties $25,500 and $24,496 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$67.36M	USD	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 $25,500 and $24,496 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$66.94M	USD	Point-in-time
Accounts payable (to related parties $25,500 and $24,496 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$66.94M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$96.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$96.00K	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
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`	$40.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$40.00M	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
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
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`	$77.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$77.00K	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 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`	$4.25M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.25M	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
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.91M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Other short-term financing (from related parties $94,820 as of both June 30, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing (from related parties $94,820 as of both June 30, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing (from related parties $94,820 as of both June 30, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing (from related parties $94,820 as of both June 30, 2024 and December 31, 2023)	`OtherShortTermBorrowings`	$94.82M	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`	142,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	142,000.00	shares	Point-in-time
Other accrued liabilities (to related parties $2,216 and $1,833 as of June 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$37.66M	USD	Point-in-time
Other accrued liabilities (to related parties $2,216 and $1,833 as of June 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$37.66M	USD	Point-in-time
Other accrued liabilities (to related parties $2,216 and $1,833 as of June 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued liabilities (to related parties $2,216 and $1,833 as of June 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59M	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`	$64.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$64.00K	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`	$90.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$55.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$55.00K	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`	$25.07M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$25.07M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$23.00M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$23.00M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$288.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$282.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$282.80M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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; 22,975 and 22,968 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,975 and 22,968 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,975 and 22,968 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,975 and 22,968 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.74M	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`	$-132.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.79M	USD	Point-in-time
Treasury stock, at cost, 142 and 149 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$860.00K	USD	Point-in-time
Treasury stock, at cost, 142 and 149 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$860.00K	USD	Point-in-time
Treasury stock, at cost, 142 and 149 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$920.00K	USD	Point-in-time
Treasury stock, at cost, 142 and 149 shares at June 30, 2024 and December 31, 2023, respectively	`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`	$3.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$3.22M	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`	$-20.12M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-20.12M	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`	$24.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$24.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$307.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$307.56M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.59M	USD	1 Quarter
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.59M	USD	1 Quarter
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.86M	USD	1 Quarter
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.86M	USD	1 Quarter
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.83M	USD	2 Qtrs
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.83M	USD	2 Qtrs
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.33M	USD	2 Qtrs
Net sales (from related parties $253 and $1,000 for the three months ended June 30, 2024 and June 30, 2023, respectively, $453 and $2,100 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.33M	USD	2 Qtrs
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$75.40M	USD	1 Quarter
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$75.40M	USD	1 Quarter
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$144.88M	USD	2 Qtrs
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$144.88M	USD	2 Qtrs
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$187.91M	USD	2 Qtrs
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$187.91M	USD	2 Qtrs
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$94.91M	USD	1 Quarter
Cost of sales (from related parties $176 and $600 for the three months ended June 30, 2024 and June 30, 2023, respectively, and $329 and $1,500 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$94.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.16M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$14.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$14.05M	USD	2 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.59M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.59M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.86M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.55M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.83M	USD	2 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$4.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$4.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$20.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$20.45M	USD	2 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.33M	USD	2 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$873.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$873.00K	USD	2 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$600.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$600.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.50M	USD	2 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.50M	USD	2 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$329.00K	USD	2 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$329.00K	USD	2 Qtrs
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`	$176.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$176.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$730.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$730.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.94M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.30M	USD	1 Quarter
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$9.31M	USD	2 Qtrs
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$9.31M	USD	2 Qtrs
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$4.64M	USD	1 Quarter
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$4.64M	USD	1 Quarter
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$2.91M	USD	1 Quarter
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$2.91M	USD	1 Quarter
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$6.25M	USD	2 Qtrs
Interest expense (from related parties $2,216 and $1,816 for the three months ended June 30, 2024 and 2023, respectively, and $4,438 and $3,799 for the six months ended June 30, 2024 and June 30, 2023, respectively)	`InterestExpenseNonoperating`	$6.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$378.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$378.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$895.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$895.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$873.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$873.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$730.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$730.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.98M	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`	$106.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$273.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$273.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$694.00K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$694.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$108.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$108.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$87.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$87.00K	USD	2 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-3.70M	USD	2 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-3.70M	USD	2 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-608.00K	USD	2 Qtrs
(Credit) for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-608.00K	USD	2 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$1.80M	USD	2 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$1.80M	USD	2 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$1.35M	USD	2 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$1.35M	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$51.00K	USD	2 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$51.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.55M	USD	2 Qtrs
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	2 Qtrs
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	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`	$-510.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-538.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-538.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$257.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$257.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$340.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$340.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.61M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.57M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.25M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.25M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.53M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53M	USD	2 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$102.00K	USD	2 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$102.00K	USD	2 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	2 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	2 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$20.59M	USD	2 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$20.59M	USD	2 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$10.00M	USD	2 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$10.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$984.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$984.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$117.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$117.00K	USD	2 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	2 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.68M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64M	USD	2 Qtrs
Net increase 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`	$31.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.99M	USD	Point-in-time
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`	$31.54M	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 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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.99M	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`	$31.54M	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, 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	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`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.76M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.99M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.99M	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`	$31.54M	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
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

Stockholders Equity 44 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`	$3.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22M	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`	$-20.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.12M	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`	$24.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.14M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	2 Qtrs
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	2 Qtrs
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	2 Qtrs
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22M	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`	$-20.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.12M	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`	$24.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.77M	USD	Point-in-time

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