2021 Q2 Form 10-Q Financial Statement

#000113709121000008 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $111.5M $93.06M $105.1M
YoY Change 19.8% -32.9% -9.23%
Cost Of Revenue $98.28M $89.28M $87.38M
YoY Change 10.09% -21.04% -10.91%
Gross Profit $13.19M $3.777M $17.71M
YoY Change 249.32% -85.25% 0.06%
Gross Profit Margin 11.84% 4.06% 16.85%
Selling, General & Admin $21.09M $12.58M $13.89M
YoY Change 67.64% -9.85% -13.51%
% of Gross Profit 159.84% 333.07% 78.41%
Research & Development $6.111M $5.814M $6.752M
YoY Change 5.11% -3.58% 7.19%
% of Gross Profit 46.32% 153.93% 38.12%
Depreciation & Amortization $1.812M $2.076M $1.296M
YoY Change -12.72% -4.38% -3.5%
% of Gross Profit 13.73% 54.96% 7.32%
Operating Expenses $27.83M $19.16M $21.41M
YoY Change 45.28% -8.31% -8.01%
Operating Profit -$14.64M -$15.38M -$3.691M
YoY Change -4.82% -425.87% -33.67%
Interest Expense $1.469M $1.427M $1.274M
YoY Change 2.94% -32.75% -39.71%
% of Operating Profit
Other Income/Expense, Net -$1.470M -$1.880M -$1.063M
YoY Change -21.81% -74.86% -144.42%
Pretax Income -$16.11M -$17.26M -$4.754M
YoY Change -6.67% 525.63% 49.87%
Income Tax -$538.0K $481.0K -$4.042M
% Of Pretax Income
Net Earnings -$15.57M -$17.74M -$712.0K
YoY Change -12.24% 491.79% -72.47%
Net Earnings / Revenue -13.97% -19.07% -0.68%
Basic Earnings Per Share -$0.68 -$0.78 -$0.03
Diluted Earnings Per Share -$0.68 -$0.78 -$0.03
COMMON SHARES
Basic Shares Outstanding 22.89M shares 22.86M shares 22.86M shares
Diluted Shares Outstanding 22.89M shares 22.86M shares 22.86M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.503M $32.53M $816.0K
YoY Change -83.08% 64966.0% 81500.0%
Cash & Equivalents $5.503M $32.53M $816.0K
Short-Term Investments
Other Short-Term Assets $7.991M $10.61M $7.608M
YoY Change -24.68% -35.81% -68.6%
Inventory $129.3M $140.3M $125.6M
Prepaid Expenses
Receivables $59.58M $62.04M $58.96M
Other Receivables $4.273M $3.419M $3.808M
Total Short-Term Assets $209.5M $251.3M $201.4M
YoY Change -16.62% 21.97% -7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $34.42M $22.14M $22.71M
YoY Change 55.49% -5.54% -4.73%
Goodwill $29.80M $29.80M $29.84M
YoY Change 0.0% 0.0% 0.12%
Intangibles $9.052M $11.85M $12.61M
YoY Change -23.58% -22.03% -21.69%
Long-Term Investments
YoY Change
Other Assets $16.89M $22.79M $23.47M
YoY Change -25.89% -12.09% -9.67%
Total Long-Term Assets $74.94M $86.60M $88.62M
YoY Change -13.47% -8.24% -7.45%
TOTAL ASSETS
Total Short-Term Assets $209.5M $251.3M $201.4M
Total Long-Term Assets $74.94M $86.60M $88.62M
Total Assets $284.4M $337.9M $290.0M
YoY Change -15.82% 12.48% -7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.79M $67.37M $67.31M
YoY Change 18.43% -19.72% -21.03%
Accrued Expenses $28.44M $34.16M $33.51M
YoY Change -16.76% 3.18% -12.76%
Deferred Revenue $34.75M $52.41M $36.67M
YoY Change -33.7% 1017.76% 366.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $304.0K $282.0K $55.16M
YoY Change 7.8% 54.1% 57356.25%
Total Short-Term Liabilities $277.6M $288.7M $214.9M
YoY Change -3.84% 57.87% -8.6%
LONG-TERM LIABILITIES
Long-Term Debt $743.0K $816.0K $896.0K
YoY Change -8.95% -98.53% -98.38%
Other Long-Term Liabilities $29.62M $34.20M $28.89M
YoY Change -13.39% 2.3% -7.15%
Total Long-Term Liabilities $30.36M $35.01M $29.79M
YoY Change -13.29% -60.66% -65.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.6M $288.7M $214.9M
Total Long-Term Liabilities $30.36M $35.01M $29.79M
Total Liabilities $311.8M $327.5M $262.1M
YoY Change -4.79% 14.52% -21.81%
SHAREHOLDERS EQUITY
Retained Earnings -$183.6M -$145.4M -$127.6M
YoY Change 26.31% 3.28% -7.35%
Common Stock $23.00K $23.00K $23.00K
YoY Change 0.0% 0.0% 21.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.198M $10.15M $10.15M
YoY Change -88.2% -1.66% -0.74%
Treasury Stock Shares 223.0K shares 257.0K shares 259.0K shares
Shareholders Equity -$27.40M $10.36M $27.94M
YoY Change
Total Liabilities & Shareholders Equity $284.4M $337.9M $290.0M
YoY Change -15.82% 12.48% -7.7%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$15.57M -$17.74M -$712.0K
YoY Change -12.24% 491.79% -72.47%
Depreciation, Depletion And Amortization $1.812M $2.076M $1.296M
YoY Change -12.72% -4.38% -3.5%
Cash From Operating Activities -$19.92M -$20.29M $24.30M
YoY Change -1.84% -859.51% -3567.05%
INVESTING ACTIVITIES
Capital Expenditures -$568.0K -$637.0K -$779.0K
YoY Change -10.83% -11.53% -4.53%
Acquisitions
YoY Change
Other Investing Activities $2.207M $0.00 -$7.000K
YoY Change
Cash From Investing Activities $1.639M -$637.0K -$772.0K
YoY Change -357.3% -11.53% -5.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K 56.10M -$22.72M
YoY Change -99.95% -3047.82% -1651.84%
NET CHANGE
Cash From Operating Activities -19.92M -20.29M $24.30M
Cash From Investing Activities 1.639M -637.0K -$772.0K
Cash From Financing Activities 30.00K 56.10M -$22.72M
Net Change In Cash -18.25M 35.17M $813.0K
YoY Change -151.9% 71667.35% -1633.96%
FREE CASH FLOW
Cash From Operating Activities -$19.92M -$20.29M $24.30M
Capital Expenditures -$568.0K -$637.0K -$779.0K
Free Cash Flow -$19.35M -$19.66M $25.08M
YoY Change -1.55% -679.51% 21711.3%

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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16109000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17261000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33869000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22015000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-538000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
481000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-148000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3561000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-15571000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-17742000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33721000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18454000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22893000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22858000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22893000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22858000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22893000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22858000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-11945000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-15571000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
123000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-27396000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
27941000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-17742000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
317000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
160000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10355000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
6097000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33721000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
232000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-27396000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
28497000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18454000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10355000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33721000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18454000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1267000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8452000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1527000 USD
us-gaap Depreciation
Depreciation
2445000 USD
us-gaap Depreciation
Depreciation
2608000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
232000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
317000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1627000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
609000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
371000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-323000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-497000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
503000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
253000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-577000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-42492000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21417000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31980000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
48475000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8634000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10122000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24692000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4487000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9616000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14239000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4010000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1185000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1416000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2181000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-36000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1032000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1409000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
193000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
55200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
180298000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
89826000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2549000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1970000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
134000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
76000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2608000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33378000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15815000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35979000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24267000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 psix Number Of Board Members
NumberOfBoardMembers
4 boardMember
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35982000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5503000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32533000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2949000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3449000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8452000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35982000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with U.S. GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates and assumptions include the valuation of allowances for uncollectible receivables, inventory reserves, warranty reserves, evaluation of goodwill, other intangibles, property, plant and equipment for impairment, and determination of useful lives of long-lived assets. Actual results could materially differ from those estimates.
CY2021Q2 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
5800000 USD
CY2020Q2 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
5600000 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
11800000 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
12000000.0 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2900000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3300000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
103979000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
89684000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7464000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2482000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21406000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19375000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
132849000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
111541000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3587000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3328000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
129262000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
108213000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3328000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2964000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
459000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
897000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
819000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3587000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3042000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14782000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14928000 USD
CY2021Q2 us-gaap Litigation Reserve
LitigationReserve
4288000 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
3128000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34751000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47960000 USD
CY2021Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3247000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3124000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3826000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3793000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
72000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
895000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6510000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3791000 USD
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
67476000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
77619000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31542000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25501000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8770000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7418000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
780000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
9925000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11767000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10373000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29325000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32471000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14782000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16660000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
14543000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
15811000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7500000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
15500000 USD
psix Product Warranty Recoveries
ProductWarrantyRecoveries
2500000 USD
psix Product Warranty Recoveries
ProductWarrantyRecoveries
1900000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
800000 USD
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.03
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
9900000 USD
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.43
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111478000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93056000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211649000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198153000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111478000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93056000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211649000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198153000 USD
CY2021Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
2884000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
547000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34751000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
47960000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2640000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3181000 USD
CY2021Q2 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-34507000 USD
CY2020Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-50594000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9052000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27021000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10319000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33500000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30500000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2021Q2 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
3700000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
6700000 USD
CY2020Q2 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
7100000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
12200000 USD
CY2021Q2 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
7200000 USD
CY2020Q4 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
4000000.0 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
52140000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
51425000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
32978000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
31244000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
19162000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
20181000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
29800000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
29800000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28288000 USD
CY2020Q4 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
1091000 USD
CY2021Q2 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
304000 USD
CY2020Q4 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
310000 USD
CY2021Q2 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
1047000 USD
CY2020Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
1091000 USD
CY2021Q2 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
1047000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
743000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
781000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1225000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2467000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2747000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1368000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
104000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
104000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
130000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
108000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
232000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
217000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
176000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
374000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
1592000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
514000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
797000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1914000 USD
us-gaap Lease Cost
LeaseCost
3336000 USD
us-gaap Lease Cost
LeaseCost
3890000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2498000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2734000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
96000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
299000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15259000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17104000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3826000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3793000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12245000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14156000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16071000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17949000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
460000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
568000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
192000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
314000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
413000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
506000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
613000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2450000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
123000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4788000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
177000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3283000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
103000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1813000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
84000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1851000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
72000 USD
CY2021Q2 psix Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5554000 USD
CY2021Q2 psix Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
9000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19739000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
568000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3668000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
62000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16071000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
506000 USD
CY2020Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
30000000 USD
psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
6 letterOfCredit
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2900000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.033
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.028
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23117000 shares
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
225000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22892000 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
2000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23117000 shares
CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
223000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22894000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-15571000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-17742000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33721000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18454000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22893000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22858000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22893000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22858000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22893000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22858000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares

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