2021 Q4 Form 10-Q Financial Statement

#000113709121000012 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $127.0M $117.6M $114.5M
YoY Change 20.89% 2.78% -17.37%
Cost Of Revenue $117.3M $106.3M $96.28M
YoY Change 36.02% 10.39% -13.76%
Gross Profit $9.665M $11.34M $18.17M
YoY Change -48.56% -37.57% -32.39%
Gross Profit Margin 7.61% 9.64% 15.88%
Selling, General & Admin $10.01M $10.96M $11.96M
YoY Change -24.77% -8.41% 4.39%
% of Gross Profit 103.6% 96.61% 65.85%
Research & Development $4.663M $5.437M $6.555M
YoY Change -25.98% -17.06% 2.97%
% of Gross Profit 48.25% 47.94% 36.08%
Depreciation & Amortization $1.858M $1.836M $2.077M
YoY Change -6.54% -11.6% -4.72%
% of Gross Profit 19.22% 16.19% 11.43%
Operating Expenses $15.31M $17.03M $19.28M
YoY Change -24.68% -11.68% 2.91%
Operating Profit -$5.645M -$5.687M -$1.113M
YoY Change 266.8% 410.96% -113.68%
Interest Expense -$2.054M $1.623M $1.510M
YoY Change 36.66% 7.48% -21.4%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.623M -$563.0K
YoY Change -100.0% 188.28% -70.31%
Pretax Income -$7.699M -$7.310M -$1.676M
YoY Change 156.29% 336.16% -126.86%
Income Tax -$125.0K -$133.0K -$210.0K
% Of Pretax Income
Net Earnings -$7.574M -$7.177M -$1.466M
YoY Change 147.35% 389.56% -125.47%
Net Earnings / Revenue -5.96% -6.1% -1.28%
Basic Earnings Per Share -$0.31 -$0.06
Diluted Earnings Per Share -$330.4K -$0.31 -$0.06
COMMON SHARES
Basic Shares Outstanding 22.93M shares 22.92M shares 22.88M shares
Diluted Shares Outstanding 22.92M shares 22.88M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.255M $4.993M $26.73M
YoY Change -70.17% -81.32% 2672600.0%
Cash & Equivalents $6.255M $4.993M $26.73M
Short-Term Investments
Other Short-Term Assets $9.688M $9.256M $9.728M
YoY Change 6.43% -4.85% -28.72%
Inventory $142.2M $144.8M $128.8M
Prepaid Expenses
Receivables $65.11M $54.55M $52.38M
Other Receivables $4.276M $4.271M $3.716M
Total Short-Term Assets $230.2M $222.3M $230.0M
YoY Change 13.59% -3.32% 9.23%
LONG-TERM ASSETS
Property, Plant & Equipment $30.89M $32.91M $21.12M
YoY Change -17.15% 55.85% -10.02%
Goodwill $29.80M $29.80M $29.80M
YoY Change 0.0% 0.0% 0.0%
Intangibles $7.784M $8.418M $11.08M
YoY Change -24.57% -24.04% -22.4%
Long-Term Investments
YoY Change
Other Assets $15.35M $16.15M $22.04M
YoY Change -26.76% -26.73% -12.68%
Total Long-Term Assets $70.31M $72.97M $84.08M
YoY Change -13.51% -13.21% -9.43%
TOTAL ASSETS
Total Short-Term Assets $230.2M $222.3M $230.0M
Total Long-Term Assets $70.31M $72.97M $84.08M
Total Assets $300.5M $295.3M $314.1M
YoY Change 5.83% -5.97% 3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.26M $89.75M $45.24M
YoY Change 195.61% 98.39% -47.58%
Accrued Expenses $32.09M $31.71M $28.01M
YoY Change 20.95% 13.2% -17.97%
Deferred Revenue $1.819M $17.27M $52.50M
YoY Change -96.21% -67.11% 228.98%
Short-Term Debt $155.0M $155.5M $0.00
YoY Change 19.23%
Long-Term Debt Due $254.0K $285.0K $288.0K
YoY Change -18.06% -1.04% 54.84%
Total Short-Term Liabilities $283.3M $296.2M $258.6M
YoY Change 18.3% 14.54% 42.82%
LONG-TERM LIABILITIES
Long-Term Debt $25.64M $678.0K $754.0K
YoY Change 3182.46% -10.08% -98.65%
Other Long-Term Liabilities $29.27M $29.10M $34.84M
YoY Change -12.78% -16.49% 5.26%
Total Long-Term Liabilities $54.90M $29.77M $35.60M
YoY Change 59.9% -16.36% -59.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.3M $296.2M $258.6M
Total Long-Term Liabilities $54.90M $29.77M $35.60M
Total Liabilities $342.6M $329.8M $305.0M
YoY Change 23.28% 8.13% 7.74%
SHAREHOLDERS EQUITY
Retained Earnings -$198.4M -$190.8M -$146.8M
YoY Change 32.34% 29.94% 8.77%
Common Stock $23.00K $23.00K $23.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116M $1.234M $1.293M
YoY Change -13.76% -4.56% -87.25%
Treasury Stock Shares 191.0K shares 192.0K shares 231.0K shares
Shareholders Equity -$42.02M -$34.51M $9.036M
YoY Change
Total Liabilities & Shareholders Equity $300.5M $295.3M $314.1M
YoY Change 5.83% -5.97% 3.52%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$7.574M -$7.177M -$1.466M
YoY Change 147.35% 389.56% -125.47%
Depreciation, Depletion And Amortization $1.858M $1.836M $2.077M
YoY Change -6.54% -11.6% -4.72%
Cash From Operating Activities -$22.38M -$24.86M -$6.293M
YoY Change 321.33% 295.07% -136.69%
INVESTING ACTIVITIES
Capital Expenditures $188.0K -$971.0K -$575.0K
YoY Change -145.74% 68.87% 12.3%
Acquisitions
YoY Change
Other Investing Activities $15.00K $134.0K $930.0K
YoY Change -71.7% -85.59% 7053.85%
Cash From Investing Activities $203.0K -$837.0K $355.0K
YoY Change -156.7% -335.77% -171.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.83M 25.32M -18.00K
YoY Change -26580.0% -140772.22% -99.89%
NET CHANGE
Cash From Operating Activities -22.38M -24.86M -6.293M
Cash From Investing Activities 203.0K -837.0K 355.0K
Cash From Financing Activities 23.83M 25.32M -18.00K
Net Change In Cash 1.658M -378.0K -5.956M
YoY Change -128.79% -93.65% 12055.1%
FREE CASH FLOW
Cash From Operating Activities -$22.38M -$24.86M -$6.293M
Capital Expenditures $188.0K -$971.0K -$575.0K
Free Cash Flow -$22.57M -$23.89M -$5.718M
YoY Change 360.51% 317.82% -132.37%

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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-563000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5254000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3506000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7310000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1676000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41179000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23691000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-133000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-210000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-281000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3771000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7177000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1466000 USD
us-gaap Net Income Loss
NetIncomeLoss
-40898000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19920000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22920000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22881000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22902000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22866000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22920000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22881000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22902000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22866000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-27396000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7177000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
102000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-36000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-34507000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10355000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1466000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
165000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-18000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9036000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
6097000 USD
us-gaap Net Income Loss
NetIncomeLoss
-40898000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
334000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-40000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-34507000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
28497000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19920000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
482000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
482000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2102000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1102000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-23000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9036000 USD
us-gaap Net Income Loss
NetIncomeLoss
-40898000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19920000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1901000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2290000 USD
us-gaap Depreciation
Depreciation
3647000 USD
us-gaap Depreciation
Depreciation
3922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
334000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
179000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-265000 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
652000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52083000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37167000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20842000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2497000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5362000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
58798000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-30482000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26911000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16572000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4852000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39101000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2283000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2156000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1991000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2263000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
930000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
195000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1054000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
286000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
55200000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
26309000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
708000 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
2562000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1970000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
58000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22713000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33360000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16193000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30023000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8074000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30026000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4993000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26727000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3081000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3299000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8074000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30026000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 psix Number Of Board Members
NumberOfBoardMembers
4 boardMember
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.
CY2021Q3 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
5200000 USD
CY2020Q3 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
6200000 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
17000000.0 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
18200000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3100000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3300000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
126225000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
89684000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2850000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2482000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19115000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19375000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
148190000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
111541000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15247000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3376000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3328000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
144814000 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
607000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1272000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
559000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1012000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3376000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3224000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14928000 USD
CY2021Q3 us-gaap Litigation Reserve
LitigationReserve
1707000 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
3128000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17267000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47960000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3862000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3124000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3868000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3793000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
254000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
895000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8478000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3791000 USD
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50683000 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
14135000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13949000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3750000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8756000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19244000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15357000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30183000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32849000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15247000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16210000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
14936000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
16639000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
14800000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
18200000 USD
psix Product Warranty Recoveries
ProductWarrantyRecoveries
3300000 USD
psix Product Warranty Recoveries
ProductWarrantyRecoveries
4600000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3800000 USD
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.16
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8800000 USD
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.38
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117630000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114450000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329279000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312603000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117630000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114450000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329279000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312603000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
4453000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
547000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17267000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
47960000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2794000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3181000 USD
CY2021Q3 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-15608000 USD
CY2020Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-50594000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18400000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19000000.0 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15600000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000 USD
CY2021Q3 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
3200000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
9900000 USD
CY2020Q3 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
4100000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
16300000 USD
CY2021Q3 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
10100000 USD
CY2020Q4 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
4000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
31244000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
52682000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
51425000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
34120000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
18562000 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
CY2021Q3 us-gaap Goodwill
Goodwill
29800000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28922000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8418000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27021000 USD
CY2021Q3 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
963000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10319000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
155459000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
130000000 USD
CY2021Q3 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
963000 USD
CY2020Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
1091000 USD
CY2020Q4 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
1091000 USD
CY2021Q3 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
285000 USD
CY2020Q4 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
310000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
678000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
781000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1194000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1394000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3661000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4141000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
144000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
156000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
105000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
270000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
322000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
326000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
363000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
840000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1160000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1605000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1926000 USD
us-gaap Lease Cost
LeaseCost
4941000 USD
us-gaap Lease Cost
LeaseCost
5816000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3731000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4105000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
144000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
145000 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
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
412000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14347000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17104000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3868000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3793000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11255000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14156000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15123000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17949000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
568000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
175000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
282000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
413000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
457000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
613000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1223000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
57000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4795000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
168000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3288000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
103000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1815000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
84000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1851000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
82000 USD
CY2021Q3 psix Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5538000 USD
CY2021Q3 psix Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
17000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18510000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
511000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3387000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
54000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15123000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
457000 USD
CY2020Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
30000000 USD
psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
5 letterOfCredit
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3100000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
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
33000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
33000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23117000 shares
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
192000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22925000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7177000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1466000 USD
us-gaap Net Income Loss
NetIncomeLoss
-40898000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22920000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22881000 shares
us-gaap Net Income Loss
NetIncomeLoss
-19920000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22920000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22881000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22902000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22866000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22902000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22866000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
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
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares

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