$PSIX
POWER SOLUTIONS INTERNATIONAL, INC.

2024 Q4 Form 10-Q Financial Statement

#000113709124000027 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $125.8M $104.8M
YoY Change 8.59% -23.54%
Cost Of Revenue $89.42M $77.22M
YoY Change 1.64% -28.23%
Gross Profit $36.42M $27.54M
YoY Change 30.53% -6.4%
Gross Profit Margin 28.94% 26.29%
Selling, General & Admin $10.96M $9.336M
YoY Change 3.37% -6.82%
% of Gross Profit 30.08% 33.9%
Research & Development $4.651M $5.429M
YoY Change -2.33% 9.32%
% of Gross Profit 12.77% 19.72%
Depreciation & Amortization $1.296M $1.360M
YoY Change -6.76% -12.82%
% of Gross Profit 3.56% 4.94%
Operating Expenses $15.97M $15.20M
YoY Change 1.14% -1.99%
Operating Profit $20.45M $12.33M
YoY Change 68.85% -11.31%
Interest Expense -$2.837M -$3.595M
YoY Change -168.13% -16.38%
% of Operating Profit -13.87% -29.15%
Other Income/Expense, Net
YoY Change
Pretax Income $17.61M $8.739M
YoY Change 121.62% -9.04%
Income Tax $277.0K $369.0K
% Of Pretax Income 1.57% 4.22%
Net Earnings $17.34M $8.370M
YoY Change 122.41% -10.17%
Net Earnings / Revenue 13.78% 7.99%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.75 $0.36
COMMON SHARES
Basic Shares Outstanding 23.00M shares 22.99M shares 22.97M shares
Diluted Shares Outstanding 23.04M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.46M $22.76M
YoY Change 27.22% -6.33%
Cash & Equivalents $40.50M $22.80M
Short-Term Investments
Other Short-Term Assets $2.655M $14.59M
YoY Change -78.76% -26.91%
Inventory $104.9M $84.95M
Prepaid Expenses $15.79M $8.518M
Receivables $77.49M $66.98M
Other Receivables $666.0K $550.0K
Total Short-Term Assets $265.2M $205.4M
YoY Change 17.15% -19.54%
LONG-TERM ASSETS
Property, Plant & Equipment $38.42M $42.07M
YoY Change -8.09% 55.1%
Goodwill $29.80M $29.80M
YoY Change 0.0% 0.0%
Intangibles $2.819M $3.914M
YoY Change -35.2% -30.85%
Long-Term Investments
YoY Change
Other Assets $2.894M $3.099M
YoY Change -9.17% 53.49%
Total Long-Term Assets $73.97M $78.92M
YoY Change -6.54% 22.09%
TOTAL ASSETS
Total Short-Term Assets $265.2M $205.4M
Total Long-Term Assets $73.97M $78.92M
Total Assets $339.1M $284.3M
YoY Change 11.02% -11.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.62M $67.36M
YoY Change 1.46% -11.87%
Accrued Expenses $32.08M $29.24M
YoY Change -8.61% -20.98%
Deferred Revenue $11.59M $2.741M
YoY Change 359.48% 21.5%
Short-Term Debt $135.0M $144.8M
YoY Change -15.53% 91.53%
Long-Term Debt Due $74.00K $139.0K
YoY Change -45.59% -99.89%
Total Short-Term Liabilities $259.2M $248.3M
YoY Change -6.17% -22.23%
LONG-TERM LIABILITIES
Long-Term Debt $51.00K $90.00K
YoY Change -59.52% -98.27%
Other Long-Term Liabilities $12.29M $10.79M
YoY Change 8.04% -56.05%
Total Long-Term Liabilities $12.34M $10.88M
YoY Change 7.3% -63.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.2M $248.3M
Total Long-Term Liabilities $12.34M $10.88M
Total Liabilities $297.0M $288.2M
YoY Change -6.53% -17.72%
SHAREHOLDERS EQUITY
Retained Earnings -$114.8M -$160.8M
YoY Change -32.14% -14.06%
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 -$3.917M
YoY Change
Total Liabilities & Shareholders Equity $339.1M $284.3M
YoY Change 11.02% -11.13%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $17.34M $8.370M
YoY Change 122.41% -10.17%
Depreciation, Depletion And Amortization $1.296M $1.360M
YoY Change -6.76% -12.82%
Cash From Operating Activities $12.58M $8.392M
YoY Change -64.63% -5.3%
INVESTING ACTIVITIES
Capital Expenditures $430.0K $2.356M
YoY Change -69.93% 549.04%
Acquisitions
YoY Change
Other Investing Activities $16.00K
YoY Change
Cash From Investing Activities -$430.0K -$2.340M
YoY Change -69.93% 544.63%
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 -15.06M
YoY Change -98.46% 2249.14%
NET CHANGE
Cash From Operating Activities 12.58M 8.392M
Cash From Investing Activities -430.0K -2.340M
Cash From Financing Activities -464.0K -15.06M
Net Change In Cash 11.68M -9.006M
YoY Change 187.71% -214.61%
FREE CASH FLOW
Cash From Operating Activities $12.58M $8.392M
Capital Expenditures $430.0K $2.356M
Free Cash Flow $12.15M $6.036M
YoY Change -64.41% -28.98%

Facts In Submission

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EarningsPerShareBasic
0.75
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
24765000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
17337000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
42106000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-20125000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7795000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-12304000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-3917000 usd
us-gaap Net Income Loss
NetIncomeLoss
45992000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
42106000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-30372000 usd
us-gaap Net Income Loss
NetIncomeLoss
17936000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
132000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-12304000 usd
us-gaap Net Income Loss
NetIncomeLoss
45992000 usd
us-gaap Net Income Loss
NetIncomeLoss
17936000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1095000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1309000 usd
us-gaap Depreciation
Depreciation
2836000 usd
us-gaap Depreciation
Depreciation
2925000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3967000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3494000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
52000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
132000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
348000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
938000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
162000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
131000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2085000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2998000 usd
psix Increase Decrease In Allowance For Obsolescence
IncreaseDecreaseInAllowanceForObsolescence
2498000 usd
psix Increase Decrease In Allowance For Obsolescence
IncreaseDecreaseInAllowanceForObsolescence
2560000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
45000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8428000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15476000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19133000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23611000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7268000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4097000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4452000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
12048000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-149000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1184000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9164000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1268000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-116000 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
7694000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2638000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2781000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1631000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29739000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62117000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1957000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2678000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1957000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2678000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
153000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
161000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
100000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
109820000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50593000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
709000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
983000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10703000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51739000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17079000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7700000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26594000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27900000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43673000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35600000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40456000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31793000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3217000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43673000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35600000 usd
CY2024Q3 psix Number Of Board Members
NumberOfBoardMembers
4 boardmember
us-gaap Net Income Loss
NetIncomeLoss
46000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29700000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40500000 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>
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3200000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3800000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
91061000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
68273000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1408000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1166000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20648000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21238000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
113117000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
90677000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8228000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5730000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
104889000 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
2910000 usd
psix Inventory Valuation Reserves Charged To Expense
InventoryValuationReservesChargedToExpense
2560000 usd
us-gaap Inventory Write Down
InventoryWriteDown
412000 usd
us-gaap Inventory Write Down
InventoryWriteDown
682000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8228000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5782000 usd
CY2024Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
3300000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
10455000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11290000 usd
CY2024Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3787000 usd
CY2023Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3929000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11588000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2741000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9111000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8469000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2389000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1913000 usd
CY2024Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1080000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
41000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
681000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3989000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3616000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43080000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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
4398000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6588000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2115000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6274000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10413000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13418000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15363000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20994000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
10455000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11564000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
4908000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9430000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
5800000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
12000000.0 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
700000 usd
psix Product Warranty Recoveries
ProductWarrantyRecoveries
700000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2100000 usd
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.09
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6300000 usd
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.27
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125842000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115884000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331668000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354218000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125842000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115884000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331668000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354218000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
20006000 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
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11588000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2741000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2256000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1949000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2401000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3199000 usd
CY2024Q3 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
6469000 usd
CY2023Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
10412000 usd
CY2022Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-1835000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 usd
CY2023Q1 psix Collaborative Arrangement Term
CollaborativeArrangementTerm
P3Y
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
57335000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
55605000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
43235000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
40677000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14100000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14928000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
29800000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
29800000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34521000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2819000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33426000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3914000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
135000000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
144820000 usd
CY2024Q3 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
238000 usd
CY2023Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
399000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
238000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
399000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
152000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
215000 usd
CY2024Q3 psix Long Term Debt Excluding Notes Payable
LongTermDebtExcludingNotesPayable
86000 usd
CY2023Q4 psix Long Term Debt Excluding Notes Payable
LongTermDebtExcludingNotesPayable
184000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
135200000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40500000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2400000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1900000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
2064000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2365000 usd
us-gaap Lease Cost
LeaseCost
6160000 usd
us-gaap Lease Cost
LeaseCost
6540000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1531000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1561000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4595000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4353000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
265000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
408000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
838000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
809000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
250000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
373000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
670000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1305000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
87000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
619000 usd
CY2024Q3 psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
2064000 usd
CY2023Q3 psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
2278000 usd
psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
6160000 usd
psix Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
5920000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4525000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3315000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
57000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000 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
17838000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
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
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24319000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27145000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4373000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3912000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21845000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25070000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26218000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28982000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
94000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
78000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
76000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
35000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
94000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
113000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
170000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1538000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
21000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6250000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
81000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5946000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5950000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4972000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4000000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3534000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32190000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
118000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5972000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26218000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
113000 usd
CY2024Q3 psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
4 letterofcredit
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3200000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
46300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54300000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.019
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
17337000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7795000 usd
us-gaap Net Income Loss
NetIncomeLoss
45992000 usd
us-gaap Net Income Loss
NetIncomeLoss
17936000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22990000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22967000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22977000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22957000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
54000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23044000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22969000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107000 shares

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