$PSIX
POWER SOLUTIONS INTERNATIONAL, INC.

2022 Q4 Form 10-Q Financial Statement

#000113709122000019 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $137.0M $124.9M
YoY Change 7.9% 6.18%
Cost Of Revenue $107.6M $100.8M
YoY Change -8.29% -5.17%
Gross Profit $29.42M $24.11M
YoY Change 204.38% 112.56%
Gross Profit Margin 21.47% 19.3%
Selling, General & Admin $10.02M $11.54M
YoY Change 0.06% 5.32%
% of Gross Profit 34.06% 47.87%
Research & Development $4.966M $4.819M
YoY Change 6.5% -11.37%
% of Gross Profit 16.88% 19.99%
Depreciation & Amortization $1.560M $1.665M
YoY Change -16.04% -9.31%
% of Gross Profit 5.3% 6.91%
Operating Expenses $15.51M $16.89M
YoY Change 1.31% -0.84%
Operating Profit $13.91M $7.222M
YoY Change -346.36% -226.99%
Interest Expense -$4.299M $3.615M
YoY Change 109.3% 122.74%
% of Operating Profit -30.91% 50.06%
Other Income/Expense, Net $0.00 -$3.615M
YoY Change 122.74%
Pretax Income $9.608M $3.607M
YoY Change -224.8% -149.34%
Income Tax $290.0K $415.0K
% Of Pretax Income 3.02% 11.51%
Net Earnings $9.318M $3.192M
YoY Change -223.03% -144.48%
Net Earnings / Revenue 6.8% 2.56%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $0.40 $0.14
COMMON SHARES
Basic Shares Outstanding 22.95M shares 22.95M shares
Diluted Shares Outstanding 22.96M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.30M $16.48M
YoY Change 288.43% 230.0%
Cash & Equivalents $24.30M $16.50M
Short-Term Investments
Other Short-Term Assets $19.97M $18.32M
YoY Change 106.11% 97.9%
Inventory $120.6M $127.2M
Prepaid Expenses
Receivables $89.89M $82.73M
Other Receivables $555.0K $567.0K
Total Short-Term Assets $255.3M $248.4M
YoY Change 10.88% 11.73%
LONG-TERM ASSETS
Property, Plant & Equipment $27.13M $25.13M
YoY Change -12.18% -23.63%
Goodwill $29.80M $29.80M
YoY Change 0.0% 0.0%
Intangibles $5.660M $6.186M
YoY Change -27.29% -26.51%
Long-Term Investments
YoY Change
Other Assets $2.019M $12.76M
YoY Change -86.84% -20.98%
Total Long-Term Assets $64.64M $63.17M
YoY Change -8.06% -13.42%
TOTAL ASSETS
Total Short-Term Assets $255.3M $248.4M
Total Long-Term Assets $64.64M $63.17M
Total Assets $319.9M $311.6M
YoY Change 6.45% 5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.43M $73.12M
YoY Change -18.04% -18.52%
Accrued Expenses $37.00M $38.28M
YoY Change 15.32% 20.71%
Deferred Revenue $2.256M $1.630M
YoY Change 24.02% -90.56%
Short-Term Debt $75.61M $211.0M
YoY Change -51.22% 35.73%
Long-Term Debt Due $130.2M $217.0K
YoY Change 51167.72% -23.86%
Total Short-Term Liabilities $319.3M $327.0M
YoY Change 12.69% 10.39%
LONG-TERM LIABILITIES
Long-Term Debt $5.199M $455.0K
YoY Change -79.72% -32.89%
Other Long-Term Liabilities $24.54M $19.48M
YoY Change -16.15% -33.05%
Total Long-Term Liabilities $29.74M $19.93M
YoY Change -45.83% -33.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.3M $327.0M
Total Long-Term Liabilities $29.74M $19.93M
Total Liabilities $350.3M $351.3M
YoY Change 2.25% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings -$187.1M -$196.4M
YoY Change -5.68% 2.95%
Common Stock $23.00K $23.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $972.0K $971.0K
YoY Change -12.9% -21.31%
Treasury Stock Shares 166.0K shares 167.0K shares
Shareholders Equity -$30.37M -$39.76M
YoY Change
Total Liabilities & Shareholders Equity $319.9M $311.6M
YoY Change 6.45% 5.51%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $9.318M $3.192M
YoY Change -223.03% -144.48%
Depreciation, Depletion And Amortization $1.560M $1.665M
YoY Change -16.04% -9.31%
Cash From Operating Activities $8.862M $12.49M
YoY Change -139.6% -150.22%
INVESTING ACTIVITIES
Capital Expenditures $363.0K -$483.0K
YoY Change 93.09% -50.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$363.0K -$483.0K
YoY Change -278.82% -42.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -641.0K 1.141M
YoY Change -102.69% -95.49%
NET CHANGE
Cash From Operating Activities 8.862M 12.49M
Cash From Investing Activities -363.0K -483.0K
Cash From Financing Activities -641.0K 1.141M
Net Change In Cash 7.858M 13.14M
YoY Change 373.94% -3577.25%
FREE CASH FLOW
Cash From Operating Activities $8.862M $12.49M
Capital Expenditures $363.0K -$483.0K
Free Cash Flow $8.499M $12.97M
YoY Change -137.66% -154.28%

Facts In Submission

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-7177000 usd
us-gaap Net Income Loss
NetIncomeLoss
1951000 usd
us-gaap Net Income Loss
NetIncomeLoss
-40898000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22948000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22920000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.79
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22944000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22902000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-43013000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3192000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
62000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-39760000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-27396000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1598000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1901000 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
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-42023000 usd
us-gaap Net Income Loss
NetIncomeLoss
1951000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
315000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-39760000 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
us-gaap Net Income Loss
NetIncomeLoss
1951000 usd
us-gaap Net Income Loss
NetIncomeLoss
-40898000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
334000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1730000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2102000 usd
us-gaap Depreciation
Depreciation
3532000 usd
us-gaap Depreciation
Depreciation
3647000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
315000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
25000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
179000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
900000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
652000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17635000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5611000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3710000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14548000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37167000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6289000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2497000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-20186000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
58798000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7802000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-26911000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9708000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4852000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17707000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39101000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
991000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2156000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2263000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-991000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
195000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1787000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
203000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
286000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
31582000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
26309000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
581000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
708000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2562000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-40000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29008000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22713000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10310000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16193000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20042000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8074000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16477000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4993000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3565000 usd
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3081000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20042000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8074000 usd
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 psix Number Of Board Members
NumberOfBoardMembers
4 boardmember
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
211700000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16500000 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, 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.
CY2022Q3 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
4800000 usd
CY2021Q3 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
5200000 usd
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
13900000 usd
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
17000000.0 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3600000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3500000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3370000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
103512000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
120130000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4697000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8923000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22056000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16509000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
130265000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
145562000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3044000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3370000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
127221000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
142192000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3376000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3328000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
604000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
607000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
930000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
559000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3044000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14390000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15830000 usd
CY2022Q3 us-gaap Litigation Reserve
LitigationReserve
2711000 usd
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
894000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1630000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1819000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
7423000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
4397000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3442000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3978000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3596000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
625000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9426000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7258000 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
42618000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
34801000 usd
CY2022Q3 psix Standard Product Warranty Accrual Specific Warranty Related Matter
StandardProductWarrantyAccrualSpecificWarrantyRelatedMatter
2000000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32948000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31542000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6484000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14135000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2705000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3750000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18080000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19244000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24057000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30183000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14390000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15247000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9667000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
14936000 usd
psix Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
5400000 usd
psix Product Warranty Expense Net Of Recoveries
ProductWarrantyExpenseNetOfRecoveries
14800000 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
3400000 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
3300000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2700000 usd
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.12
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3800000 usd
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.16
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124900000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117630000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344326000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329279000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124900000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117630000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344326000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329279000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
3096000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
2707000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1630000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1819000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3412000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3330000 usd
CY2022Q3 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-1946000 usd
CY2021Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-2442000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000.0 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000 usd
CY2022Q3 psix Debt Instrument Number Of Loan Agreements
DebtInstrumentNumberOfLoanAgreements
4 agreement
CY2022Q3 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
3500000 usd
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
10600000 usd
CY2021Q3 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
3200000 usd
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
9900000 usd
CY2022Q3 psix Collaborative Arrangement Receivable
CollaborativeArrangementReceivable
500000 usd
CY2022Q3 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
22400000 usd
CY2021Q4 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
12500000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
52834000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
52590000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38445000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
35246000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14389000 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
CY2022Q3 us-gaap Goodwill
Goodwill
29800000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31154000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6186000 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
CY2022Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
81001000 usd
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
25000000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
211001000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
155000000 usd
CY2022Q3 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
672000 usd
CY2021Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
890000 usd
CY2022Q3 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
672000 usd
CY2021Q4 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
25890000 usd
CY2022Q3 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
217000 usd
CY2021Q4 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
254000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
455000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
25636000 usd
CY2022Q1 psix Debt Instrument Number Of Loan Agreements Amended
DebtInstrumentNumberOfLoanAgreementsAmended
2 agreement
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
211700000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16500000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3600000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
600000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1150000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1194000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3489000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3661000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
119000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
144000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
89000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
270000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
306000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
326000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1026000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
840000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
259000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
795000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1257000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
1605000 usd
us-gaap Lease Cost
LeaseCost
3945000 usd
us-gaap Lease Cost
LeaseCost
4941000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3642000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3731000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
125000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
144000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1217000 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
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2022Q3 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
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10742000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13545000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3442000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3978000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7886000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10304000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11328000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14282000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
246000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
364000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
89000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
147000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
193000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
260000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
282000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
407000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
26000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3347000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
103000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1815000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
85000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1851000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
82000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1515000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16000 usd
CY2022Q3 psix Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4023000 usd
CY2022Q3 psix Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13768000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
312000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2440000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11328000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
282000 usd
CY2020Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
30000000 usd
psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
5 letterofcredit
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3600000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3192000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7177000 usd
us-gaap Net Income Loss
NetIncomeLoss
1951000 usd
us-gaap Net Income Loss
NetIncomeLoss
-40898000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22948000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22920000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22934000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22902000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22959000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22920000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22944000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22902000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.79
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
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

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0001137091-22-000019.txt Edgar Link pending
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exhibit311-ceocertificatio.htm Edgar Link pending
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