2024 Q3 Form 10-Q Financial Statement

#000113709124000020 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $125.8M $110.6M
YoY Change 8.59% -9.26%
Cost Of Revenue $89.42M $75.40M
YoY Change 1.64% -20.56%
Gross Profit $36.42M $35.19M
YoY Change 30.53% 30.55%
Gross Profit Margin 28.94% 31.82%
Selling, General & Admin $10.96M $4.520M
YoY Change 3.37% -57.16%
% of Gross Profit 30.08% 12.85%
Research & Development $4.651M $4.959M
YoY Change -2.33% 6.37%
% of Gross Profit 12.77% 14.09%
Depreciation & Amortization $1.296M $1.318M
YoY Change -6.76% -5.99%
% of Gross Profit 3.56% 3.75%
Operating Expenses $15.97M $9.844M
YoY Change 1.14% -37.1%
Operating Profit $20.45M $25.34M
YoY Change 68.85% 124.18%
Interest Expense -$2.837M -$2.909M
YoY Change -168.13% -162.63%
% of Operating Profit -13.87% -11.48%
Other Income/Expense, Net
YoY Change
Pretax Income $17.61M $22.44M
YoY Change 121.62% 236.86%
Income Tax $277.0K $895.0K
% Of Pretax Income 1.57% 3.99%
Net Earnings $17.34M $21.54M
YoY Change 122.41% 235.67%
Net Earnings / Revenue 13.78% 19.48%
Basic Earnings Per Share $0.75 $0.94
Diluted Earnings Per Share $0.75 $0.94
COMMON SHARES
Basic Shares Outstanding 22.99M shares 22.97M shares
Diluted Shares Outstanding 23.04M shares 22.99M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.46M $28.80M
YoY Change 27.22% 3.67%
Cash & Equivalents $40.50M $28.80M
Short-Term Investments
Other Short-Term Assets $2.655M $18.10M
YoY Change -78.76% 64.02%
Inventory $104.9M $93.45M
Prepaid Expenses $15.79M
Receivables $77.49M $64.26M
Other Receivables $666.0K $293.0K
Total Short-Term Assets $265.2M $231.6M
YoY Change 17.15% -4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $38.42M $39.97M
YoY Change -8.09% 2.95%
Goodwill $29.80M $29.80M
YoY Change 0.0% 0.0%
Intangibles $2.819M $3.184M
YoY Change -35.2% -33.49%
Long-Term Investments
YoY Change
Other Assets $2.894M $2.971M
YoY Change -9.17% 47.08%
Total Long-Term Assets $73.97M $75.96M
YoY Change -6.54% 0.66%
TOTAL ASSETS
Total Short-Term Assets $265.2M $231.6M
Total Long-Term Assets $73.97M $75.96M
Total Assets $339.1M $307.6M
YoY Change 11.02% -3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.62M $66.95M
YoY Change 1.46% -6.63%
Accrued Expenses $32.08M $28.58M
YoY Change -8.61% -9.34%
Deferred Revenue $11.59M $9.542M
YoY Change 359.48% 297.75%
Short-Term Debt $135.0M $134.8M
YoY Change -15.53% -28.97%
Long-Term Debt Due $74.00K $96.00K
YoY Change -45.59% -28.36%
Total Short-Term Liabilities $259.2M $243.8M
YoY Change -6.17% -18.13%
LONG-TERM LIABILITIES
Long-Term Debt $51.00K $64.00K
YoY Change -59.52% -60.0%
Other Long-Term Liabilities $12.29M $12.20M
YoY Change 8.04% 1.35%
Total Long-Term Liabilities $12.34M $12.27M
YoY Change 7.3% 0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.2M $243.8M
Total Long-Term Liabilities $12.34M $12.27M
Total Liabilities $297.0M $282.8M
YoY Change -6.53% -16.26%
SHAREHOLDERS EQUITY
Retained Earnings -$114.8M -$132.1M
YoY Change -32.14% -25.33%
Common Stock $23.00K $23.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.11M $24.77M
YoY Change
Total Liabilities & Shareholders Equity $339.1M $307.6M
YoY Change 11.02% -3.16%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $17.34M $21.54M
YoY Change 122.41% 235.67%
Depreciation, Depletion And Amortization $1.296M $1.318M
YoY Change -6.76% -5.99%
Cash From Operating Activities $12.58M $1.534M
YoY Change -64.63% -92.89%
INVESTING ACTIVITIES
Capital Expenditures $430.0K $712.0K
YoY Change -69.93% 10.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$430.0K -$712.0K
YoY Change -69.93% 10.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -464.0K -5.058M
YoY Change -98.46% -74.77%
NET CHANGE
Cash From Operating Activities 12.58M 1.534M
Cash From Investing Activities -430.0K -712.0K
Cash From Financing Activities -464.0K -5.058M
Net Change In Cash 11.68M -4.236M
YoY Change 187.71% -578.1%
FREE CASH FLOW
Cash From Operating Activities $12.58M $1.534M
Capital Expenditures $430.0K $712.0K
Free Cash Flow $12.15M $822.0K
YoY Change -64.41% -96.07%

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CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
248301000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1478000 usd
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2909000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4645000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6255000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
9310000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22435000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6660000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29751000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10519000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
895000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
243000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1096000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
378000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
21540000 usd
us-gaap Net Income Loss
NetIncomeLoss
28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
10141000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22973000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22952000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22952000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22966000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22983000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22967000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3224000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
21540000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
24765000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-26579000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6417000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-3917000 usd
us-gaap Net Income Loss
NetIncomeLoss
28655000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
24765000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-30372000 usd
us-gaap Net Income Loss
NetIncomeLoss
10141000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
106000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-3917000 usd
us-gaap Net Income Loss
NetIncomeLoss
28655000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
24765000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-30372000 usd
us-gaap Net Income Loss
NetIncomeLoss
10141000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
106000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-20125000 usd
us-gaap Net Income Loss
NetIncomeLoss
28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
10141000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
730000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
873000 usd
us-gaap Depreciation
Depreciation
1905000 usd
us-gaap Depreciation
Depreciation
1975000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
48000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
106000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
273000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
694000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
108000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
87000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-608000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3704000 usd
psix Increase Decrease In Allowance For Obsolescence
IncreaseDecreaseInAllowanceForObsolescence
1351000 usd
psix Increase Decrease In Allowance For Obsolescence
IncreaseDecreaseInAllowanceForObsolescence
1798000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
51000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3327000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15402000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5547000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12388000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-510000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-538000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5433000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
257000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5458000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1754000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1615000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
340000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17164000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26574000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1527000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1254000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1527000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1254000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
102000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
100000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
10000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
20594000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
984000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31992000 usd
us-gaap Net Income Loss
NetIncomeLoss
28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
10141000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
730000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
873000 usd
us-gaap Depreciation
Depreciation
1905000 usd
us-gaap Depreciation
Depreciation
1975000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
48000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
106000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
273000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
694000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
108000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
87000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-608000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3704000 usd
psix Increase Decrease In Allowance For Obsolescence
IncreaseDecreaseInAllowanceForObsolescence
1351000 usd
psix Increase Decrease In Allowance For Obsolescence
IncreaseDecreaseInAllowanceForObsolescence
1798000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
51000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3327000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15402000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9850000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5547000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-510000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-538000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5433000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
257000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5458000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1754000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1615000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
340000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17164000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26574000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1527000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1254000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1527000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1254000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
102000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
100000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
20594000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
117000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
984000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21678000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3642000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31542000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3760000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31542000 usd
CY2024Q2 psix Number Of Board Members
NumberOfBoardMembers
4 boardmember
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
135100000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
145200000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28800000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22800000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31542000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28801000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3760000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31542000 usd
CY2024Q2 psix Number Of Board Members
NumberOfBoardMembers
4 boardmember
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
135100000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
145200000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28800000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22800000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3800000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 credit losses, inventory reserves, warranty reserves, stock-based compensation, evaluation of goodwill, other intangibles, property, plant and equipment for impairment, income tax valuation allowances and determination of useful lives of long-lived assets. Actual results could materially differ from those estimates.</span></div>
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3200000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3800000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
80225000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
68273000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
858000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1166000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19444000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21238000 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
100527000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
90677000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7081000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
84947000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3904000 usd
psix Inventory Valuation Reserves Charged To Expense
InventoryValuationReservesChargedToExpense
1495000 usd
psix Inventory Valuation Reserves Charged To Expense
InventoryValuationReservesChargedToExpense
2179000 usd
us-gaap Inventory Write Down
InventoryWriteDown
144000 usd
us-gaap Inventory Write Down
InventoryWriteDown
381000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7081000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5702000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11508000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11290000 usd
CY2024Q2 us-gaap Litigation Reserve
LitigationReserve
3787000 usd
CY2023Q4 us-gaap Litigation Reserve
LitigationReserve
3929000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9542000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2741000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
5937000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
8469000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2313000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1913000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
68273000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
858000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1166000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19444000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21238000 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
100527000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
90677000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7081000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
93446000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
84947000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3904000 usd
psix Inventory Valuation Reserves Charged To Expense
InventoryValuationReservesChargedToExpense
1495000 usd
psix Inventory Valuation Reserves Charged To Expense
InventoryValuationReservesChargedToExpense
2179000 usd
us-gaap Inventory Write Down
InventoryWriteDown
144000 usd
us-gaap Inventory Write Down
InventoryWriteDown
381000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7081000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5702000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11508000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11290000 usd
CY2024Q2 us-gaap Litigation Reserve
LitigationReserve
3787000 usd
CY2023Q4 us-gaap Litigation Reserve
LitigationReserve
3929000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9542000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2741000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
5937000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
8469000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2313000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1913000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4572000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3657000 usd
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
37659000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31999000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19263000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21550000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2901000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3491000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5662000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6794000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8477000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17057000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22226000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11508000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
12100000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
5549000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
10126000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
4100000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
8500000 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
500000 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
700000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1700000 usd
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.07
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5700000 usd
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.25
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4572000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3657000 usd
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
37659000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31999000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19263000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21550000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2901000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3491000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5662000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6794000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8477000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17057000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22226000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11508000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
12100000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
5549000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
10126000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
4100000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
8500000 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
500000 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
700000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1700000 usd
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.07
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.25
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110586000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121865000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205826000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238334000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121865000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238334000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26706000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15554000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3620000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9542000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2741000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2256000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2042000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3199000 usd
CY2024Q2 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
15122000 usd
CY2023Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
10412000 usd
CY2022Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-1835000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
900000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3500000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110586000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121865000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205826000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238334000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110586000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121865000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205826000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238334000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26706000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15554000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3620000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9542000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2741000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2256000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2042000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2401000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3199000 usd
CY2024Q2 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
15122000 usd
CY2023Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
10412000 usd
CY2022Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-1835000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
900000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3500000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 usd
CY2024Q2 psix Debt Instrument Number Of Loan Agreements
DebtInstrumentNumberOfLoanAgreements
3 agreement
CY2023Q1 psix Collaborative Arrangement Term
CollaborativeArrangementTerm
P3Y
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56948000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
55605000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42323000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
40677000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14625000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14928000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
29800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
29800000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34156000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3184000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33426000 usd
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
134820000 usd
CY2024Q2 psix Debt Instrument Number Of Loan Agreements
DebtInstrumentNumberOfLoanAgreements
3 agreement
CY2023Q1 psix Collaborative Arrangement Term
CollaborativeArrangementTerm
P3Y
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56948000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
55605000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42323000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
40677000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14625000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14928000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
29800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
29800000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34156000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3184000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3914000 usd
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
134820000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
144820000 usd
CY2024Q2 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
292000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
144820000 usd
CY2024Q2 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
292000 usd
CY2023Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
399000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
292000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
399000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
173000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
215000 usd
CY2024Q2 psix Long Term Debt Excluding Notes Payable
LongTermDebtExcludingNotesPayable
119000 usd
CY2023Q4 psix Long Term Debt Excluding Notes Payable
LongTermDebtExcludingNotesPayable
184000 usd
CY2024Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
200000 usd
CY2024Q1 psix Number Of Shareholder Loan Agreements Amended
NumberOfShareholderLoanAgreementsAmended
1 agreement
CY2024Q1 psix Number Of Shareholder Loan Agreements
NumberOfShareholderLoanAgreements
4 agreement
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
135100000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28800000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2300000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1900000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
2062000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
2173000 usd
us-gaap Lease Cost
LeaseCost
4096000 usd
us-gaap Lease Cost
LeaseCost
4175000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1532000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1448000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3064000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2807000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 usd
CY2023Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
399000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
399000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
173000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
215000 usd
CY2024Q2 psix Long Term Debt Excluding Notes Payable
LongTermDebtExcludingNotesPayable
119000 usd
CY2023Q4 psix Long Term Debt Excluding Notes Payable
LongTermDebtExcludingNotesPayable
184000 usd
CY2024Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
200000 usd
CY2024Q1 psix Number Of Shareholder Loan Agreements Amended
NumberOfShareholderLoanAgreementsAmended
1 agreement
CY2024Q1 psix Number Of Shareholder Loan Agreements
NumberOfShareholderLoanAgreements
4 agreement
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
135100000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28800000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2300000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1900000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
2062000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
2173000 usd
us-gaap Lease Cost
LeaseCost
4096000 usd
us-gaap Lease Cost
LeaseCost
4175000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1532000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1448000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3064000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2807000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
34000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
34000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
207000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
258000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
406000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
401000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
305000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
442000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
587000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
918000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
264000 usd
us-gaap Sublease Income
SubleaseIncome
530000 usd
CY2024Q2 psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
2062000 usd
CY2023Q2 psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
1908000 usd
psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
4096000 usd
psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
3645000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2987000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2426000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
44000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13986000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25343000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27145000 usd
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3912000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23004000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25070000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27250000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28982000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
110000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
406000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
401000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
305000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
442000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
587000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
918000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
264000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
530000 usd
CY2024Q2 psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
2062000 usd
CY2023Q2 psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
1908000 usd
psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
4096000 usd
psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
3645000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2987000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2426000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
44000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1139000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13986000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25343000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27145000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
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4246000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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3912000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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23004000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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25070000 usd
CY2024Q2 us-gaap Operating Lease Liability
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27250000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
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77000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
76000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
77000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
76000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
55000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
94000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
132000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
170000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3076000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
41000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6250000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
81000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5946000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5950000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4972000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4000000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3535000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33729000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
139000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6479000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27250000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
132000 usd
CY2024Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
200000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
55000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
132000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
170000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3076000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
41000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6250000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
81000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5946000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5950000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4972000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3535000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33729000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
139000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6479000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27250000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
132000 usd
CY2024Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
200000 usd
CY2024Q2 psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
4 letterofcredit
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3200000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.037
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6417000 usd
us-gaap Net Income Loss
NetIncomeLoss
28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
10141000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22952000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22971000 shares
CY2024Q2 psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
4 letterofcredit
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3200000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.037
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
21540000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6417000 usd
us-gaap Net Income Loss
NetIncomeLoss
28655000 usd
us-gaap Net Income Loss
NetIncomeLoss
10141000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22973000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22952000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22971000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22952000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22993000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22966000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22967000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22952000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22993000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22966000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22983000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22967000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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