10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-372156`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	psix-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 87

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`	$12.25M	USD	Point-in-time
Cash	`Cash`	$6.56M	USD	Point-in-time
Cash	`Cash`	$7.60M	USD	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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$102.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$93.90M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.58M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.56M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.39M	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`	$20.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$25.58M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830,925.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.39M	USD	Point-in-time
Goodwill	`Goodwill`	$23.55M	USD	Point-in-time
Goodwill	`Goodwill`	$41.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.71M	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`	$330.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$43.94M	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`	$3.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.53M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$78.03M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$99.06M	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`	$2.74M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$11.04M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$53.69M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$2.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$225.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.84M	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, 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 September 30, 2015 and December 31, 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,580,608 and 11,562,209 shares at September 30, 2015 and December 31, 2014, respectively. Outstanding: 10,749,683 and 10,731,284 at September 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: 11,580,608 and 11,562,209 shares at September 30, 2015 and December 31, 2014, respectively. Outstanding: 10,749,683 and 10,731,284 at September 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`	$74.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.08M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at September 30, 2015 and December 31, 2014.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at September 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`	$104.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$262.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$330.07M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$292.78M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$93.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$244.09M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$112.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$198.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$243.64M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$96.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$75.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.31M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.97M	USD	3 Qtrs
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.56M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.84M	USD	3 Qtrs
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.50M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$2.71M	USD	1 Quarter
Selling and service	`SellingAndMarketingExpense`	$8.53M	USD	3 Qtrs
Selling and service	`SellingAndMarketingExpense`	$6.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$492.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$492.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$407.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$887.00K	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$50.00K	USD	1 Quarter
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$3.78M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$50.00K	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$3.21M	USD	1 Quarter
Private placement warrant	`FairValueAdjustmentOfWarrants`	$-1.19M	USD	3 Qtrs
Private placement warrant	`FairValueAdjustmentOfWarrants`	$-8.04M	USD	3 Qtrs
Private placement warrant	`FairValueAdjustmentOfWarrants`	$-8.75M	USD	1 Quarter
Private placement warrant	`FairValueAdjustmentOfWarrants`	$-858.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	3 Qtrs
Total other (income)	`NonoperatingIncomeExpense`	$4.84M	USD	3 Qtrs
Total other (income)	`NonoperatingIncomeExpense`	$3.98M	USD	3 Qtrs
Total other (income)	`NonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Total other (income)	`NonoperatingIncomeExpense`	$7.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.91M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-466.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.20M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Depreciation	`Depreciation`	$1.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.07M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.46M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$305.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$62.00K	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$854.00K	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$982.00K	USD	3 Qtrs
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$625.00K	USD	3 Qtrs
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-250.00K	USD	3 Qtrs
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-698.00K	USD	3 Qtrs
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-615.00K	USD	3 Qtrs
Amortization of inventory step up to fair value	`AmortizationOfInventoryStepUpToFairValue`	$482.00K	USD	3 Qtrs
Amortization of inventory step up to fair value	`AmortizationOfInventoryStepUpToFairValue`	$453.00K	USD	3 Qtrs
Decrease in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-1.19M	USD	3 Qtrs
Decrease in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-8.04M	USD	3 Qtrs
Decrease in valuation of contingent consideration liability	`IncreaseDecreaseInContingentLiability`	$-50.00K	USD	3 Qtrs
Decrease in valuation of contingent consideration liability	`IncreaseDecreaseInContingentLiability`	$-3.78M	USD	3 Qtrs
Loss on investment in joint ventures	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	3 Qtrs
Loss on investment in joint ventures	`IncomeLossFromEquityMethodInvestments`	$-260.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-77.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-142.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-589.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.66M	USD	3 Qtrs
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	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`	$-779.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$355.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-363.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.59M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquireProductiveAssets`	$4.75M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquireProductiveAssets`	$6.66M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.06M	USD	3 Qtrs
Advances from revolving line of credit - noncurrent obligation	`ProceedsFromLinesOfCredit`	$85.18M	USD	3 Qtrs
Advances from revolving line of credit - noncurrent obligation	`ProceedsFromLinesOfCredit`	$67.95M	USD	3 Qtrs
Repayments of revolving line of credit - noncurrent obligation	`RepaymentsOfLinesOfCredit`	$64.15M	USD	3 Qtrs
Repayments of revolving line of credit - noncurrent obligation	`RepaymentsOfLinesOfCredit`	$11.83M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$65.00K	USD	3 Qtrs
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$1.43M	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`	$102.00K	USD	3 Qtrs
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$316.00K	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	`ProceedsFromRepaymentsOfDebt`	$-555.00K	USD	3 Qtrs
Payments on long-term debt	`ProceedsFromRepaymentsOfDebt`	$-4.03M	USD	3 Qtrs
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$1.52M	USD	3 Qtrs
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$126.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$63.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.34M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.69M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.30M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$12.25M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.56M	USD	Point-in-time
Cash at beginning of period	`Cash`	$7.60M	USD	Point-in-time
Cash at beginning of period	`Cash`	$6.31M	USD	Point-in-time
Cash at end of period	`Cash`	$12.25M	USD	Point-in-time
Cash at end of period	`Cash`	$6.56M	USD	Point-in-time
Cash at end of period	`Cash`	$7.60M	USD	Point-in-time
Cash at end of period	`Cash`	$6.31M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$748.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.97M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.83M	USD	3 Qtrs
Unpaid property, plant & equipment	`NoncashOrPartNoncashUnpaidPropertyPlantEquipment`	$575.00K	USD	3 Qtrs
Unpaid property, plant & equipment	`NoncashOrPartNoncashUnpaidPropertyPlantEquipment`	$937.00K	USD	3 Qtrs
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$255.00K	USD	3 Qtrs
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.32M	USD	3 Qtrs

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