10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001137091-24-000027`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	psix-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 48

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.79M	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`	$40.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	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`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.81M	USD	Point-in-time
Accounts receivable, net of allowances of $3,890 and $5,975 as of September 30, 2024 and December 31, 2023, respectively; (from related parties $550 and $777 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Accounts receivable, net of allowances of $3,890 and $5,975 as of September 30, 2024 and December 31, 2023, respectively; (from related parties $550 and $777 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$66.98M	USD	Point-in-time
Accounts receivable, net of allowances of $3,890 and $5,975 as of September 30, 2024 and December 31, 2023, respectively; (from related parties $550 and $777 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$77.49M	USD	Point-in-time
Accounts receivable, net of allowances of $3,890 and $5,975 as of September 30, 2024 and December 31, 2023, respectively; (from related parties $550 and $777 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$77.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$666.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$666.00K	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`	$104.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.95M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.79M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.89M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.89M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.55M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$77.49M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$77.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$20.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$20.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.17M	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`	$14.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.10M	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
Accounts payable to related parties	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$76.61M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableCurrent`	$76.61M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$35.00M	USD	Point-in-time
Other short-term financing	`OtherShortTermBorrowings`	$35.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.32M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.32M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.14M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	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 accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.00M	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`	$2.89M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.89M	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.10M	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
TOTAL ASSETS	`Assets`	$284.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$284.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$339.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$339.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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 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
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
Accounts payable (to related parties $24,192 and $24,496 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$67.36M	USD	Point-in-time
Accounts payable (to related parties $24,192 and $24,496 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$67.36M	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
Accounts payable (to related parties $24,192 and $24,496 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$76.61M	USD	Point-in-time
Accounts payable (to related parties $24,192 and $24,496 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsPayableCurrent`	$76.61M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$74.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$74.00K	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
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
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 issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$100.00M	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
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$78.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$78.00K	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 outstanding (in shares)	`CommonStockSharesOutstanding`	22.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	127,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	127,000.00	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
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`	$4.37M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.37M	USD	Point-in-time
Other short-term financing (from related parties $35,000 and $94,820 as of September 30, 2024 and December 31, 2023, respectively)	`OtherShortTermBorrowings`	$35.00M	USD	Point-in-time
Other short-term financing (from related parties $35,000 and $94,820 as of September 30, 2024 and December 31, 2023, respectively)	`OtherShortTermBorrowings`	$35.00M	USD	Point-in-time
Other short-term financing (from related parties $35,000 and $94,820 as of September 30, 2024 and December 31, 2023, respectively)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other short-term financing (from related parties $35,000 and $94,820 as of September 30, 2024 and December 31, 2023, respectively)	`OtherShortTermBorrowings`	$94.82M	USD	Point-in-time
Other accrued liabilities (to related parties $1,829 and $1,833 as of September 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$43.08M	USD	Point-in-time
Other accrued liabilities (to related parties $1,829 and $1,833 as of September 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$43.08M	USD	Point-in-time
Other accrued liabilities (to related parties $1,829 and $1,833 as of September 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued liabilities (to related parties $1,829 and $1,833 as of September 30, 2024 and December 31, 2023, respectively)	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.22M	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`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	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`	$51.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$51.00K	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`	$94.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$35.00K	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`	$21.84M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$21.84M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	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`	$12.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.29M	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`	$297.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$297.03M	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 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; 22,990 and 22,968 shares outstanding at September 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; 22,990 and 22,968 shares outstanding at September 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; 22,990 and 22,968 shares outstanding at September 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; 22,990 and 22,968 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$157.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.74M	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`	$-114.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.80M	USD	Point-in-time
Treasury stock, at cost, 127 and 149 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$860.00K	USD	Point-in-time
Treasury stock, at cost, 127 and 149 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$860.00K	USD	Point-in-time
Treasury stock, at cost, 127 and 149 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$920.00K	USD	Point-in-time
Treasury stock, at cost, 127 and 149 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$920.00K	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`	$-12.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-12.30M	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 STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$42.11M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$42.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$339.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$339.13M	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 $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales (from related parties $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales (from related parties $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Net sales (from related parties $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Net sales (from related parties $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.88M	USD	1 Quarter
Net sales (from related parties $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.88M	USD	1 Quarter
Net sales (from related parties $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.22M	USD	3 Qtrs
Net sales (from related parties $50 and $340 for the three months ended September 30, 2024 and September 30, 2023, respectively, $500 and $2,400 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.22M	USD	3 Qtrs
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$275.89M	USD	3 Qtrs
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$275.89M	USD	3 Qtrs
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$234.30M	USD	3 Qtrs
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$234.30M	USD	3 Qtrs
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$89.42M	USD	1 Quarter
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$89.42M	USD	1 Quarter
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$87.98M	USD	1 Quarter
Cost of sales (from related parties $40 and $245 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $370 and $1,755 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`CostOfGoodsAndServicesSold`	$87.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.91M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$31.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$31.05M	USD	3 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$25.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$25.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.96M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.88M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.88M	USD	1 Quarter
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.22M	USD	3 Qtrs
Net sales from related party	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.22M	USD	3 Qtrs
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`	$370.00K	USD	3 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$370.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$245.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$245.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.75M	USD	3 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$1.75M	USD	3 Qtrs
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$40.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$40.00K	USD	1 Quarter
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`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.11M	USD	1 Quarter
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$13.47M	USD	3 Qtrs
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$13.47M	USD	3 Qtrs
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$2.84M	USD	1 Quarter
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$4.16M	USD	1 Quarter
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Interest expense (from related parties $1,800 and $2,000 for the three months ended September 30, 2024 and 2023, respectively, and $6,300 and $5,800 for the nine months ended September 30, 2024 and September 30, 2023, respectively)	`InterestExpenseNonoperating`	$9.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	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`	$0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	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`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 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`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.84M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.49M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.49M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.97M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$348.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$348.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$938.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$938.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$162.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$162.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$131.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$131.00K	USD	3 Qtrs
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.08M	USD	3 Qtrs
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.08M	USD	3 Qtrs
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
(Credit) provision for losses in accounts receivable	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$2.50M	USD	3 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$2.50M	USD	3 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$2.56M	USD	3 Qtrs
Increase in allowance for inventory obsolescence	`IncreaseDecreaseInAllowanceForObsolescence`	$2.56M	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	3 Qtrs
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.10M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.45M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.45M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-149.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-149.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.16M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-116.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-116.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.64M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.64M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.63M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.63M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.78M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.68M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.68M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.96M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$153.00K	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$153.00K	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$161.00K	USD	3 Qtrs
Repayment of long-term debt and lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$161.00K	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$50.59M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$50.59M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$109.82M	USD	3 Qtrs
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$109.82M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$983.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$983.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$709.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$709.00K	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.70M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.08M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.08M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.70M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.70M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	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 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`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	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`	$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`	$31.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.79M	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`	$40.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	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`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.60M	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`	$26.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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`	$-12.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Stock Appreciation Rights (SAR) awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock Appreciation Rights (SAR) awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock Appreciation Rights (SAR) awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock Appreciation Rights (SAR) awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
Tax benefit from exercise of stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	3 Qtrs
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`	$-12.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.11M	USD	Point-in-time

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