$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

$psix Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000113709122000011 Filed on May 16, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$98.95M	$100.2M
YoY Change	-1.22%	-4.69%
Cost Of Revenue	$82.23M	$93.10M
YoY Change	-11.68%	6.54%
Gross Profit	$16.72M	$7.070M
YoY Change	136.46%	-60.09%
Gross Profit Margin	16.9%	7.06%
Selling, General & Admin	$11.39M	$15.81M
YoY Change	-27.99%	13.83%
% of Gross Profit	68.1%	223.64%
Research & Development	$4.560M	$6.224M
YoY Change	-26.74%	-7.82%
% of Gross Profit	27.28%	88.03%
Depreciation & Amortization	$1.206M	$1.266M
YoY Change	-4.74%	-2.31%
% of Gross Profit	7.21%	17.91%
Operating Expenses	$16.49M	$22.67M
YoY Change	-27.28%	5.91%
Operating Profit	$232.0K	-$15.60M
YoY Change	-101.49%	322.62%
Interest Expense	$2.445M	$2.161M
YoY Change	13.14%	69.62%
% of Operating Profit	1053.88%
Other Income/Expense, Net	-$2.445M	-$2.161M
YoY Change	13.14%	103.29%
Pretax Income	-$2.213M	-$17.76M
YoY Change	-87.54%	273.58%
Income Tax	$386.0K	$390.0K
% Of Pretax Income
Net Earnings	-$2.599M	-$18.15M
YoY Change	-85.68%	2449.16%
Net Earnings / Revenue	-2.63%	-18.12%
Basic Earnings Per Share	-$0.11	-$0.79
Diluted Earnings Per Share	-$0.11	-$0.79
COMMON SHARES
Basic Shares Outstanding	22.93M shares	22.89M shares
Diluted Shares Outstanding	22.93M shares	22.89M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.267M	$23.40M
YoY Change	-90.31%	2768.14%
Cash & Equivalents	$2.300M	$23.40M
Short-Term Investments
Other Short-Term Assets	$12.04M	$11.16M
YoY Change	7.87%	46.74%
Inventory	$139.1M	$109.1M
Prepaid Expenses
Receivables	$71.25M	$52.53M
Other Receivables	$4.497M	$3.705M
Total Short-Term Assets	$231.5M	$200.1M
YoY Change	15.66%	-0.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.60M	$35.58M
YoY Change	-19.62%	56.65%
Goodwill	$29.80M	$29.80M
YoY Change	0.0%	-0.12%
Intangibles	$7.243M	$9.685M
YoY Change	-25.21%	-23.18%
Long-Term Investments
YoY Change
Other Assets	$14.42M	$19.99M
YoY Change	-27.9%	-14.82%
Total Long-Term Assets	$67.48M	$78.91M
YoY Change	-14.49%	-10.96%
TOTAL ASSETS
Total Short-Term Assets	$231.5M	$200.1M
Total Long-Term Assets	$67.48M	$78.91M
Total Assets	$299.0M	$279.1M
YoY Change	7.14%	-3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.60M	$55.15M
YoY Change	49.78%	-18.07%
Accrued Expenses	$32.63M	$29.36M
YoY Change	11.16%	-12.39%
Deferred Revenue	$2.702M	$32.98M
YoY Change	-91.81%	-10.07%
Short-Term Debt	$170.0M	$0.00
YoY Change
Long-Term Debt Due	$223.0K	$292.0K
YoY Change	-23.63%	-99.47%
Total Short-Term Liabilities	$289.3M	$251.9M
YoY Change	14.85%	17.22%
LONG-TERM LIABILITIES
Long-Term Debt	$25.59M	$695.0K
YoY Change	3581.44%	-22.43%
Other Long-Term Liabilities	$23.52M	$34.06M
YoY Change	-30.93%	17.87%
Total Long-Term Liabilities	$49.11M	$34.75M
YoY Change	41.32%	16.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$289.3M	$251.9M
Total Long-Term Liabilities	$49.11M	$34.75M
Total Liabilities	$343.4M	$291.0M
YoY Change	18.0%	11.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$201.0M	-$168.0M
YoY Change	19.59%	31.67%
Common Stock	$23.00K	$23.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.116M	$1.295M
YoY Change	-13.82%	-87.24%
Treasury Stock Shares	190.0K shares	225.0K shares
Shareholders Equity	-$44.42M	-$11.95M
YoY Change
Total Liabilities & Shareholders Equity	$299.0M	$279.1M
YoY Change	7.14%	-3.79%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.599M	-$18.15M
YoY Change	-85.68%	2449.16%
Depreciation, Depletion And Amortization	$1.206M	$1.266M
YoY Change	-4.74%	-2.31%
Cash From Operating Activities	-$17.38M	$5.681M
YoY Change	-405.88%	-76.63%
INVESTING ACTIVITIES
Capital Expenditures	-$116.0K	-$617.0K
YoY Change	-81.2%	-20.8%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$10.00K
YoY Change	-100.0%	42.86%
Cash From Investing Activities	-$116.0K	-$607.0K
YoY Change	-80.89%	-21.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$13.19M	-$2.638M
YoY Change	-599.92%	-88.39%
NET CHANGE
Cash From Operating Activities	-$17.38M	$5.681M
Cash From Investing Activities	-$116.0K	-$607.0K
Cash From Financing Activities	$13.19M	-$2.638M
Net Change In Cash	-$4.305M	$2.436M
YoY Change	-276.72%	199.63%
FREE CASH FLOW
Cash From Operating Activities	-$17.38M	$5.681M
Capital Expenditures	-$116.0K	-$617.0K
Free Cash Flow	-$17.26M	$6.298M
YoY Change	-374.07%	-74.89%

Facts In Submission

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CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-11945000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2599000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-18150000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	541000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	634000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	1206000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	1266000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	203000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	109000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	837000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1158000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	372000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	369000	USD
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	343000	USD
CY2021Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	574000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6140000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7620000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3182000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1363000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	739000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	84000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-10777000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	24287000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1706000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-11144000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5512000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	405000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17377000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5681000	USD
CY2022Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	116000	USD
CY2021Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	617000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-116000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-607000	USD
CY2022Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	87000	USD
CY2021Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	102000	USD
CY2022Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	15000000	USD
CY2021Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1725000	USD
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2536000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13188000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2638000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4305000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2436000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9732000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24267000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5427000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26703000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2267000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23404000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	3160000	USD
CY2021Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	3299000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5427000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26703000	USD
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	psix	Number Of Board Members NumberOfBoardMembers	4	boardMember
CY2022Q1	psix	Debt Instrument Number Of Loan Agreements Amended DebtInstrumentNumberOfLoanAgreementsAmended	2	agreement
CY2022Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	195800000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2300000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022Q1	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, stock-based compensation, 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.
CY2022Q1	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	4600000	USD
CY2021Q1	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	6000000.0	USD
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2100000	USD
CY2021Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2100000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	3200000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3500000	USD
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	117692000	USD
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	120130000	USD
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4967000	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	8923000	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19776000	USD
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16509000	USD
CY2022Q1	us-gaap	Inventory Gross InventoryGross	142435000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	145562000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3374000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3370000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	139061000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	142192000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3370000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3328000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	49000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	553000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	45000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	173000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3374000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3708000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	15451000	USD
CY2021Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	15830000	USD
CY2022Q1	us-gaap	Litigation Reserve LitigationReserve	1165000	USD
CY2021Q4	us-gaap	Litigation Reserve LitigationReserve	894000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2702000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1819000	USD
CY2022Q1	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	4793000	USD
CY2021Q4	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	4397000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4049000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3978000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1247000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	625000	USD
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	31542000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2433000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4630000	USD
CY2022Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7094000	USD
CY2021Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7258000	USD
CY2022Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	36501000	USD
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	34801000	USD
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	32947000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1415000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	4119000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	6120000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5166000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	27845000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	35125000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	15451000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	17073000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	12394000	USD
CY2021Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	18052000	USD
CY2022Q1	psix	Product Warranty Expense Net Of Recoveries ProductWarrantyExpenseNetOfRecoveries	-300000	USD
CY2021Q1	psix	Product Warranty Expense Net Of Recoveries ProductWarrantyExpenseNetOfRecoveries	6800000	USD
CY2022Q1	psix	Product Warranty Recoveries ProductWarrantyRecoveries	1300000	USD
CY2021Q1	psix	Product Warranty Recoveries ProductWarrantyRecoveries	1900000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1400000	USD
CY2022Q1	psix	Standard Product Warranty Accrual Earnings Per Share Diluted StandardProductWarrantyAccrualEarningsPerShareDiluted	-0.06
CY2021Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	4100000	USD
CY2021Q1	psix	Standard Product Warranty Accrual Earnings Per Share Diluted StandardProductWarrantyAccrualEarningsPerShareDiluted	0.18
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	98947000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100171000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	98947000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100171000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	2372000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	2707000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2702000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1819000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3565000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3330000	USD
CY2022Q1	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-3895000	USD
CY2021Q4	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-2442000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	400000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	14900000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5700000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1800000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1000000.0	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1000000.0	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	500000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	200000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000	USD
CY2022Q1	psix	Debt Instrument Number Of Loan Agreements DebtInstrumentNumberOfLoanAgreements	4	agreement
CY2022Q1	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	4300000	USD
CY2021Q1	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	3100000	USD
CY2022Q1	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	16800000	USD
CY2021Q4	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	12500000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	52376000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	52590000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	36391000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	35246000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	15985000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	17344000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	29800000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	29800000	USD
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30097000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7243000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29556000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7784000	USD
CY2022Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	40000000	USD
CY2021Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	25000000	USD
CY2022Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	170000000	USD
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	155000000	USD
CY2022Q1	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	809000	USD
CY2021Q4	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	890000	USD
CY2022Q1	psix	Long Term Debt And Finance Lease Liability LongTermDebtAndFinanceLeaseLiability	25809000	USD
CY2021Q4	psix	Long Term Debt And Finance Lease Liability LongTermDebtAndFinanceLeaseLiability	25890000	USD
CY2022Q1	psix	Long Term Debt Current Maturities And Finance Lease Liability Current LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent	223000	USD
CY2021Q4	psix	Long Term Debt Current Maturities And Finance Lease Liability Current LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent	254000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	25586000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	25636000	USD
CY2022Q1	psix	Debt Instrument Number Of Loan Agreements Amended DebtInstrumentNumberOfLoanAgreementsAmended	2	agreement
CY2022Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	195800000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2300000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1179000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1242000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	48000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	52000	USD
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	10000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	102000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	36000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	380000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	338000	USD
CY2022Q1	us-gaap	Sublease Income SubleaseIncome	265000	USD
CY2021Q1	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	1384000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	1744000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1221000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1257000	USD
CY2022Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	6000	USD
CY2021Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	10000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	51000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	51000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.066
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.065
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12613000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13545000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4049000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3978000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9258000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10304000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	13307000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	14282000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	316000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	364000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	119000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	147000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	238000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	260000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	357000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	407000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3637000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	111000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3347000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	103000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1815000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	84000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1851000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	82000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1515000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	17000	USD
CY2022Q1	psix	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4023000	USD
CY2022Q1	psix	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	16188000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	397000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2881000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	40000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	13307000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	357000	USD
CY2020Q1	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	30000000	USD
CY2022Q1	psix	Number Of Outstanding Letters Of Credit NumberOfOutstandingLettersOfCredit	5	letterOfCredit
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2100000	USD
CY2021Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2100000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	3200000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.174
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.022
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23117000	shares
CY2021Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	191000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22926000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23117000	shares
CY2022Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	190000	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22927000	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2599000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-18150000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22927000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22892000	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22927000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22892000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.79
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.79
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares

Files In Submission

Name	View Source	Status
0001137091-22-000011-index-headers.html	Edgar Link	pending
0001137091-22-000011-index.html	Edgar Link	pending
0001137091-22-000011.txt	Edgar Link	pending
0001137091-22-000011-xbrl.zip	Edgar Link	pending
exhibit311-ceocertificatio.htm	Edgar Link	pending
exhibit312-cfocertificatio.htm	Edgar Link	pending
exhibit321-ceocertificatio.htm	Edgar Link	pending
exhibit322-cfocertificatio.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
psix-20220331.htm	Edgar Link	pending
psix-20220331.xsd	Edgar Link	pending
psix-20220331_cal.xml	Edgar Link	unprocessable
psix-20220331_def.xml	Edgar Link	unprocessable
psix-20220331_g1.jpg	Edgar Link	pending
psix-20220331_htm.xml	Edgar Link	completed
psix-20220331_lab.xml	Edgar Link	unprocessable
psix-20220331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2022 Q1 Form 10-Q Financial Statement

#000113709122000011 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2022 Q1 Form 10-Q Financial Statement

#000113709122000011 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix