10-K Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-091420`
Period End Date	20141231
Filing Date	20150313
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	psix-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 134 Cash Flow Statement 126 Stockholders Equity 32

Balance Sheet 80 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
Cash	`Cash`	$543.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Cash	`Cash`	$6.56M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.74M	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`	$93.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.52M	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
Total current assets	`AssetsCurrent`	$191.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$20.89M	USD	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`	$21.39M	USD	Point-in-time
Goodwill	`Goodwill`	$23.55M	USD	Point-in-time
Goodwill	`Goodwill`	$23.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$262.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$60.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$24.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$167.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$779.00K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$3.76M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.05M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$78.03M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$17.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$304.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$24.52M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$11.04M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$2.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.84M	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 December 31, 2014 and 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 December 31, 2014 and 2013.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,562,209 and 11,352,812 shares at December 31, 2014 and 2013, respectively. Outstanding: 10,731,284 and 10,521,887 shares at December 31, 2014 and 2013, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,562,209 and 11,352,812 shares at December 31, 2014 and 2013, respectively. Outstanding: 10,731,284 and 10,521,887 shares at December 31, 2014 and 2013, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$57.31M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$73.96M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$21.08M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.65M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at December 31, 2014 and 2013.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at December 31, 2014 and 2013.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$22.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$15.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$90.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$262.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$126.62M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$103.91M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$83.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$237.84M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$348.00M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$64.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$202.34M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$59.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$61.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$93.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$52.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$66.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$75.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$67.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$47.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$54.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$168.43M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$52.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$280.95M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$82.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$49.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$193.32M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$43.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.92M	USD	Annual
Gross profit	`GrossProfit`	$11.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.53M	USD	Annual
Gross profit	`GrossProfit`	$21.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.05M	USD	Annual
Gross profit	`GrossProfit`	$18.63M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.38M	USD	Annual
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.44M	USD	Annual
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.90M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$9.71M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$7.54M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$5.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.32M	USD	Annual
Interest expense	`InterestExpense`	$657.00K	USD	Annual
Interest expense	`InterestExpense`	$1.33M	USD	Annual
Interest expense	`InterestExpense`	$1.02M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	Annual
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$3.84M	USD	Annual
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-6.17M	USD	Annual
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$448.00K	USD	Annual
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$28.03M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$12.72M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$8.49M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-28.97M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-861.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.85M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.81M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.14M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$967.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.76M	USD	Annual
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Earnings (loss) per share-basic Common shares	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Earnings (loss) per share-diluted Common shares	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.76M	USD	Annual
Depreciation	`Depreciation`	$2.56M	USD	Annual
Depreciation	`Depreciation`	$1.07M	USD	Annual
Depreciation	`Depreciation`	$1.53M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$40.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$31.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-716.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-467.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$87.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$81.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$64.00K	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$1.27M	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$1.25M	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$478.00K	USD	Annual
Increase in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$43.00K	USD	Annual
Increase in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$204.00K	USD	Annual
Increase in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$160.00K	USD	Annual
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-739.00K	USD	Annual
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-649.00K	USD	Annual
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-679.00K	USD	Annual
Inventory step up to fair value	`InventoryStepUp`	$482.00K	USD	Annual
(Decrease) increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$28.03M	USD	Annual
(Decrease) increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$448.00K	USD	Annual
(Decrease) increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-6.17M	USD	Annual
Decrease in valuation of contingent consideration liability	`IncreaseDecreaseInContingentLiability`	$-3.84M	USD	Annual
Loss on investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	Annual
Loss on investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-209.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-111.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-284.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-72.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$616.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.69M	USD	Annual
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.76M	USD	Annual
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$924.00K	USD	Annual
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$667.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-445.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$510.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$585.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$91.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$129.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.44M	USD	Annual
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	Annual
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$6.01M	USD	Annual
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$3.89M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	Annual
Increase in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$8.00K	USD	Annual
Increase in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$7.00K	USD	Annual
Increase in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.51M	USD	Annual
(Decrease) increase in cash overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.78M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$36.75M	USD	Annual
Initial proceeds from borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$38.99M	USD	Annual
Repayment of prior revolving line of credit	`RepaymentsOfLinesOfCredit`	$38.95M	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$178.00K	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$1.43M	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$4.41M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfDebt`	$972.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfDebt`	$64.00K	USD	Annual
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	Annual
Excess tax benefit from exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	Annual
Excess tax benefit from exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.70M	USD	Annual
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$171.00K	USD	Annual
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$3.02M	USD	Annual
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$228.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.38M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$543.00K	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.00K	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.76M	USD	Annual
Cash at beginning of the year	`Cash`	$543.00K	USD	Point-in-time
Cash at beginning of the year	`Cash`	$6.31M	USD	Point-in-time
Cash at beginning of the year	`Cash`	$6.56M	USD	Point-in-time
Cash at end of the year	`Cash`	$543.00K	USD	Point-in-time
Cash at end of the year	`Cash`	$6.31M	USD	Point-in-time
Cash at end of the year	`Cash`	$6.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.15M	USD	Annual
Cash paid for interest	`InterestPaid`	$660.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$912.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.87M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.35M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.33M	USD	Annual
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$928.00K	USD	Annual
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$799.00K	USD	Annual
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$1.55M	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.32M	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.17M	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$52.00K	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$60.10M	USD	Annual
Less liabilities assumed	`LiabilitiesAssumed1`	$-5.80M	USD	Annual
Net assets acquired	`FairValueOfNetAssetsAcquired`	$54.30M	USD	Annual
Less shares expected to be issued	`StockIssued1`	$-8.90M	USD	Annual
Less cash acquired	`CashAcquiredFromAcquisition`	$-1.28M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.42M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-18.76M	USD	Annual
Acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$5.06M	USD	Annual
Net proceeds from stock offering	`StockIssuedDuringPeriodValueNewIssues`	$34.02M	USD	Annual
Tax effect of acquisition consideration	`TaxEffectOfAcquisitionConsideration`	$-681.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Payment of withholding taxes for net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Payment of withholding taxes for net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	Annual
Excess tax benefit from exercise of share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.64M	USD	Annual
Excess tax benefit from exercise of share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.70M	USD	Annual
Exercise of private placement warrants	`ExerciseOfCommonStockWarrant`	$11.58M	USD	Annual
Exercise of private placement warrants	`ExerciseOfCommonStockWarrant`	$8.74M	USD	Annual
Exercise of private placement warrants	`ExerciseOfCommonStockWarrant`	$230.00K	USD	Annual
Balance	`StockholdersEquity`	$22.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.42M	USD	Point-in-time

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