10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-283264`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	psix-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 86

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`	$6.12M	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`	$5.71M	USD	Point-in-time
Cash	`Cash`	$6.31M	USD	Point-in-time
Cash	`Cash`	$6.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.20M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$121.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.58M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.73M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$24.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.39M	USD	Point-in-time
Goodwill	`Goodwill`	$23.55M	USD	Point-in-time
Goodwill	`Goodwill`	$41.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$262.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$331.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$40.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$60.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$779.00K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$5.98M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$4.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.05M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$105.17M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$78.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$11.49M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$11.04M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$2.36M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$53.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$236.69M	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 June 30, 2015 and December 31, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at June 30, 2015 and December 31, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,578,789 and 11,562,209 shares at June 30, 2015 and December 31, 2014, respectively. Outstanding: 10,747,864 and 10,731,284 at June 30, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,578,789 and 11,562,209 shares at June 30, 2015 and December 31, 2014, respectively. Outstanding: 10,747,864 and 10,731,284 at June 30, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$73.96M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$74.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.08M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at June 30, 2015 and December 31, 2014.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at June 30, 2015 and December 31, 2014.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$90.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$94.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$331.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$262.64M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$83.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$94.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$150.11M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$180.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$67.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$77.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$122.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$146.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.83M	USD	2 Qtrs
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.34M	USD	2 Qtrs
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.41M	USD	2 Qtrs
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.75M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.24M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$5.55M	USD	2 Qtrs
Selling and service	`SellingAndMarketingExpense`	$4.17M	USD	2 Qtrs
Selling and service	`SellingAndMarketingExpense`	$2.34M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$2.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$480.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$710.00K	USD	2 Qtrs
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-2.90M	USD	1 Quarter
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-332.00K	USD	2 Qtrs
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-99.00K	USD	1 Quarter
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$574.00K	USD	1 Quarter
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$574.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$351.00K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-2.41M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.13M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92M	USD	1 Quarter
Depreciation	`Depreciation`	$1.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.82M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$575.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$229.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$38.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$156.00K	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$577.00K	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$663.00K	USD	2 Qtrs
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-270.00K	USD	2 Qtrs
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$235.00K	USD	2 Qtrs
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-581.00K	USD	2 Qtrs
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-434.00K	USD	2 Qtrs
Inventory step up to fair value	`InventoryStepUp`	$482.00K	USD	2 Qtrs
Inventory step up to fair value	`InventoryStepUp`	$223.00K	USD	2 Qtrs
Increase (decrease) in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-332.00K	USD	2 Qtrs
Increase (decrease) in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$710.00K	USD	2 Qtrs
Decrease in valuation of contingent consideration liability	`IncreaseDecreaseInContingentLiability`	$-574.00K	USD	2 Qtrs
Loss on investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Loss on investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-89.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-60.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-88.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.10M	USD	2 Qtrs
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	2 Qtrs
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-995.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-779.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-351.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$367.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.45M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.42M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.23M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.89M	USD	2 Qtrs
Advances from revolving line of credit - noncurrent obligation	`ProceedsFromLinesOfCredit`	$76.47M	USD	2 Qtrs
Advances from revolving line of credit - noncurrent obligation	`ProceedsFromLinesOfCredit`	$58.05M	USD	2 Qtrs
Repayments of revolving line of credit - noncurrent obligation	`RepaymentsOfLinesOfCredit`	$49.33M	USD	2 Qtrs
Repayments of revolving line of credit - noncurrent obligation	`RepaymentsOfLinesOfCredit`	$5.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments on long-term debt	`ProceedsFromRepaymentsOfDebt`	$-4.03M	USD	2 Qtrs
Payments on long-term debt	`ProceedsFromRepaymentsOfDebt`	$-139.00K	USD	2 Qtrs
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$1.43M	USD	2 Qtrs
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$65.00K	USD	2 Qtrs
Excess tax benefit from exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.46M	USD	2 Qtrs
Excess tax benefit from exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$111.00K	USD	2 Qtrs
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$289.00K	USD	2 Qtrs
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00K	USD	2 Qtrs
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$1.52M	USD	2 Qtrs
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$126.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$76.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$60.43M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-600.00K	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-439.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$6.12M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.71M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.31M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.56M	USD	Point-in-time
Cash at end of period	`Cash`	$6.12M	USD	Point-in-time
Cash at end of period	`Cash`	$5.71M	USD	Point-in-time
Cash at end of period	`Cash`	$6.31M	USD	Point-in-time
Cash at end of period	`Cash`	$6.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$909.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$290.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.52M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.97M	USD	2 Qtrs
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$1.08M	USD	2 Qtrs
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$1.59M	USD	2 Qtrs
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$255.00K	USD	2 Qtrs
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.32M	USD	2 Qtrs

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