10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012660`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	psix-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 26

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.83M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,834 and $3,561 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$62.04M	USD	Point-in-time
Accounts receivable, net of allowances of $3,834 and $3,561 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$104.52M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$140.32M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.11M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$251.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.52M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.14M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.37M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	257,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	260,000.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$313.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$337.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$282.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$39.53M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$781.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$55.66M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$816.00K	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$285.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$327.51M	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 and 23,117 shares issued; 22,860 and 22,857 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 and 23,117 shares issued; 22,860 and 22,857 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.37M	USD	Point-in-time
Treasury stock, at cost, 257 and 260 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$10.15M	USD	Point-in-time
Treasury stock, at cost, 257 and 260 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$10.14M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$28.50M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$27.94M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-18.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$14.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-20.98M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$10.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$313.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$337.86M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$211.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$89.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$176.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.61M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$12.33M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$5.81M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.03M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$12.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$12.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$30.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$26.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$13.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$764.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$909.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.89M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-19.07M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-15.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-845.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	1 Quarter
Loss from change in value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss from change in value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Loss from change in value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.35M	USD	2 Qtrs
Loss from change in value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$395.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$501.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$44.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$255.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.94M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.02M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$239.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-347.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.56M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$481.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$1.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$1.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.60M	USD	2 Qtrs
Change in value of warrants	`FairValueAdjustmentOfWarrants`	$1.35M	USD	2 Qtrs
Change in value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$317.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$928.00K	USD	2 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$609.00K	USD	2 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$361.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-323.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-458.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-68.00K	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$253.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.49M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$31.98M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$4.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.69M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.35M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.23M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.01M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.54M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.42M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	2 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.20M	USD	2 Qtrs
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$78.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$267.58M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$180.30M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$268.74M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$89.83M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.97M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$375.00K	USD	2 Qtrs
Proceeds from Weichai Warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from Weichai Warrant exercise	`ProceedsFromWarrantExercises`	$1.62M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$76.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-443.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.98M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.98M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$28.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.00K	USD	1 Quarter
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	1 Quarter
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$443.00K	USD	2 Qtrs
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	2 Qtrs
Exercise of Weichai Warrant	`StockIssuedDuringPeriodValueNewIssues`	$38.07M	USD	1 Quarter
Exercise of Weichai Warrant	`StockIssuedDuringPeriodValueNewIssues`	$38.07M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$28.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.36M	USD	Point-in-time

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