10-K Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-482422`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	psix-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 138 Cash Flow Statement 143 Stockholders Equity 34

Balance Sheet 83 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`	$6.31M	USD	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`	$8.45M	USD	Point-in-time
Cash	`Cash`	$6.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.36M	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
Income tax receivable	`IncomeTaxesReceivable`	$5.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories, net	`InventoryNet`	$93.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.58M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.68M	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`	$26.00M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$20.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.39M	USD	Point-in-time
Goodwill	`Goodwill`	$41.47M	USD	Point-in-time
Goodwill	`Goodwill`	$23.55M	USD	Point-in-time
Goodwill	`Goodwill`	$23.55M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNet`	$757.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNet`	$819.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$359.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$262.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$76.08M	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`	$4.01M	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`	$19.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.26M	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`	$97.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$11.04M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$53.82M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$2.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$253.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.84M	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, 2015 and 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 December 31, 2015 and 2014.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,583,831 and 11,562,209 shares at December 31, 2015 and 2014, respectively. Outstanding: 10,752,906 and 10,731,284 shares at December 31, 2015 and 2014, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,583,831 and 11,562,209 shares at December 31, 2015 and 2014, respectively. Outstanding: 10,752,906 and 10,731,284 shares at December 31, 2015 and 2014, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$75.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$73.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.36M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at December 31, 2015 and 2014.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at December 31, 2015 and 2014.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$22.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$106.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$90.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$262.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$359.94M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$237.84M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$96.67M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$103.91M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$389.45M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$66.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$86.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$112.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$83.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$94.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$93.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$348.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$82.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$82.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$54.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$193.32M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$67.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$280.95M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$96.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$77.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$75.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$326.61M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$69.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.05M	USD	Annual
Gross profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.53M	USD	Annual
Gross profit	`GrossProfit`	$11.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.83M	USD	Annual
Gross profit	`GrossProfit`	$17.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.70M	USD	1 Quarter
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.68M	USD	Annual
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.44M	USD	Annual
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.90M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$7.54M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$9.69M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$11.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-738.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.33M	USD	Annual
Interest expense	`InterestExpense`	$1.33M	USD	Annual
Interest expense	`InterestExpense`	$657.00K	USD	Annual
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$-48.00K	USD	Annual
Contingent consideration	`ContingentConsiderationLiabilityIncomeExpense`	$3.84M	USD	Annual
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-9.30M	USD	Annual
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-6.17M	USD	Annual
Private placement warrant (income) expense	`FairValueAdjustmentOfWarrants`	$28.03M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$7.25M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$4.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-28.97M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$4.70M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$8.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-887.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.81M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.59M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-466.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-388.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.76M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.76M	USD	Annual
Depreciation	`Depreciation`	$2.56M	USD	Annual
Depreciation	`Depreciation`	$4.35M	USD	Annual
Depreciation	`Depreciation`	$1.53M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.32M	USD	Annual
Amortization	`AdjustmentForAmortization`	$40.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-467.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$64.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$87.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$454.00K	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$1.27M	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$1.25M	USD	Annual
Increase in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$204.00K	USD	Annual
Increase in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$641.00K	USD	Annual
Increase in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$160.00K	USD	Annual
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-649.00K	USD	Annual
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-679.00K	USD	Annual
Increase in inventory reserves	`IncreaseDecreaseInInventoryReserve`	$-945.00K	USD	Annual
Amortization of inventory step up to fair value	`AmortizationOfInventoryStepUpToFairValue`	$538.00K	USD	Annual
Amortization of inventory step up to fair value	`AmortizationOfInventoryStepUpToFairValue`	$482.00K	USD	Annual
(Decrease) increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-9.30M	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`	$-6.17M	USD	Annual
Increase (decrease) in valuation of contingent consideration liability	`IncreaseDecreaseInContingentLiability`	$-3.84M	USD	Annual
Increase (decrease) in valuation of contingent consideration liability	`IncreaseDecreaseInContingentLiability`	$48.00K	USD	Annual
Loss on investment in joint ventures	`IncomeLossFromEquityMethodInvestments`	$-209.00K	USD	Annual
Loss on investment in joint ventures	`IncomeLossFromEquityMethodInvestments`	$-229.00K	USD	Annual
Loss on investment in joint ventures	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-267.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-72.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-284.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.41M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.14M	USD	Annual
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.76M	USD	Annual
Accrued compensation and benefits and other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$667.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$585.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-779.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-445.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$129.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$654.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.05M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.69M	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquireProductiveAssets`	$6.01M	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquireProductiveAssets`	$8.17M	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	Annual
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$350.00K	USD	Annual
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	Annual
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.00M	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`	$-43.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.51M	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
Advances from revolving line of credit - noncurrent obligation	`ProceedsFromLinesOfCredit`	$93.63M	USD	Annual
Advances from revolving line of credit - noncurrent obligation	`ProceedsFromLinesOfCredit`	$82.40M	USD	Annual
Advances from revolving line of credit - noncurrent obligation	`ProceedsFromLinesOfCredit`	$74.84M	USD	Annual
Repayment of prior revolving line of credit	`RepaymentsOfLinesOfCredit`	$38.95M	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$1.43M	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$65.00K	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$4.41M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Payments on long-term debt	`ProceedsFromRepaymentsOfDebt`	$-972.00K	USD	Annual
Payments on long-term debt	`ProceedsFromRepaymentsOfDebt`	$-4.03M	USD	Annual
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00K	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`	$65.00K	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`	$1.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$68.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.71M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.76M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.00K	USD	Annual
Cash at beginning of the year	`Cash`	$6.31M	USD	Point-in-time
Cash at beginning of the year	`Cash`	$543.00K	USD	Point-in-time
Cash at beginning of the year	`Cash`	$8.45M	USD	Point-in-time
Cash at beginning of the year	`Cash`	$6.56M	USD	Point-in-time
Cash at end of the year	`Cash`	$6.31M	USD	Point-in-time
Cash at end of the year	`Cash`	$543.00K	USD	Point-in-time
Cash at end of the year	`Cash`	$8.45M	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`	$3.38M	USD	Annual
Cash paid for interest	`InterestPaid`	$660.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-7.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.87M	USD	Annual
Unpaid property, plant & equipment	`NoncashOrPartNoncashUnpaidPropertyPlantEquipment`	$799.00K	USD	Annual
Unpaid property, plant & equipment	`NoncashOrPartNoncashUnpaidPropertyPlantEquipment`	$891.00K	USD	Annual
Unpaid property, plant & equipment	`NoncashOrPartNoncashUnpaidPropertyPlantEquipment`	$1.55M	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.32M	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$255.00K	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.17M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$60.10M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$50.16M	USD	Annual
Less liabilities assumed	`LiabilitiesAssumed1`	$5.80M	USD	Annual
Less liabilities assumed	`LiabilitiesAssumed1`	$7.03M	USD	Annual
Net assets acquired	`FairValueOfNetAssetsAcquired`	$54.30M	USD	Annual
Net assets acquired	`FairValueOfNetAssetsAcquired`	$43.14M	USD	Annual
Less contingent consideration	`BusinessAcquisitionContingentConsideration`	$8.74M	USD	Annual
Less shares expected to be issued	`StockIssued1`	$8.90M	USD	Annual
Less cash acquired	`CashAcquiredFromAcquisition`	$1.28M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.76M	USD	Annual
Net proceeds from stock offering	`StockIssuedDuringPeriodValueNewIssues`	$34.02M	USD	Annual
Acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$5.06M	USD	Annual
Tax effect of acquisition consideration	`TaxEffectOfAcquisitionConsideration`	$-681.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Payment of withholding taxes for net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00K	USD	Annual
Payment of withholding taxes for net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	Annual
Payment of withholding taxes for net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Excess tax benefit from exercise of share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$65.00K	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`	$8.74M	USD	Annual
Exercise of private placement warrants	`ExerciseOfCommonStockWarrant`	$11.58M	USD	Annual
Exercise of private placement warrants	`ExerciseOfCommonStockWarrant`	$320.00K	USD	Annual
Balance	`StockholdersEquity`	$22.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.80M	USD	Point-in-time

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