10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-403670`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	psix-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 63 Cash Flow Statement 80

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	114,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	114,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$6.31M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$8.33M	USD	Point-in-time
Cash	`Cash`	$7.60M	USD	Point-in-time
Cash	`Cash`	$543.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.73M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.35M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.59M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$19.51M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$13.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.78M	USD	Point-in-time
Goodwill	`Goodwill`	$23.34M	USD	Point-in-time
Goodwill	`Goodwill`	$23.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$236.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$24.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$46.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$167.00K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.00M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$3.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.38M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$17.93M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$74.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$304.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$304.00K	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$24.52M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$2.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$855.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$76.20M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at September 30, 2014 and December 31, 2013.	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at September 30, 2014 and December 31, 2013.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,559,803 and 11,352,812 shares at September 30, 2014 and December 31, 2013, respectively. Outstanding: 10,728,878 and 10,521,887 at September 30, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,559,803 and 11,352,812 shares at September 30, 2014 and December 31, 2013, respectively. Outstanding: 10,728,878 and 10,521,887 at September 30, 2014 and December 31, 2013, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$57.31M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$12.27M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.65M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at September 30, 2014 and December 31, 2013.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at September 30, 2014 and December 31, 2013.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$82.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$126.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$236.10M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$64.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$176.34M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$244.09M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$93.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$198.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$75.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$52.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$143.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.63M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.25M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.50M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.31M	USD	3 Qtrs
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.84M	USD	3 Qtrs
Selling and service	`SellingAndMarketingExpense`	$2.71M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$1.84M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$5.81M	USD	3 Qtrs
Selling and service	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$570.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$407.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$887.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$3.21M	USD	1 Quarter
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$3.78M	USD	3 Qtrs
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-1.19M	USD	3 Qtrs
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-858.00K	USD	1 Quarter
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$12.61M	USD	1 Quarter
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$21.66M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-22.46M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-12.72M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$3.98M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.91M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.92M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.13M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$62.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$50.00K	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$931.00K	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$982.00K	USD	3 Qtrs
Decrease in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-250.00K	USD	3 Qtrs
Decrease in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-4.00K	USD	3 Qtrs
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-820.00K	USD	3 Qtrs
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-615.00K	USD	3 Qtrs
Inventory step up to fair value	`InventoryStepUp`	$482.00K	USD	3 Qtrs
(Decrease) increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-1.19M	USD	3 Qtrs
(Decrease) increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$21.66M	USD	3 Qtrs
Decrease in valuation of contingent consideration liability	`IncreaseDecreaseInContingentLiability`	$-3.78M	USD	3 Qtrs
Loss on investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-77.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$482.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.70M	USD	3 Qtrs
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	3 Qtrs
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-133.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.13M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-363.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-40.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.02M	USD	3 Qtrs
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$4.32M	USD	3 Qtrs
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$4.75M	USD	3 Qtrs
Acquisition of Professional Power Products, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$36.75M	USD	3 Qtrs
Initial proceeds from borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$38.99M	USD	3 Qtrs
Repayment of prior revolving line of credit	`RepaymentsOfLinesOfCredit`	$38.95M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$1.43M	USD	3 Qtrs
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$3.87M	USD	3 Qtrs
Excess tax benefit from exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.47M	USD	3 Qtrs
Excess tax benefit from exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	3 Qtrs
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	3 Qtrs
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$361.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$555.00K	USD	3 Qtrs
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$126.00K	USD	3 Qtrs
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$2.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.97M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.79M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.30M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$6.31M	USD	Point-in-time
Cash at beginning of period	`Cash`	$8.33M	USD	Point-in-time
Cash at beginning of period	`Cash`	$7.60M	USD	Point-in-time
Cash at beginning of period	`Cash`	$543.00K	USD	Point-in-time
Cash at end of period	`Cash`	$6.31M	USD	Point-in-time
Cash at end of period	`Cash`	$8.33M	USD	Point-in-time
Cash at end of period	`Cash`	$7.60M	USD	Point-in-time
Cash at end of period	`Cash`	$543.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$748.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$567.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.83M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.07M	USD	3 Qtrs
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$937.00K	USD	3 Qtrs
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$998.00K	USD	3 Qtrs
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$5.20M	USD	3 Qtrs
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.32M	USD	3 Qtrs
Unpaid financing and transaction fees	`UnpaidFinancingAndTransactionFees`	$98.00K	USD	3 Qtrs

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