2015 Q1 Form 10-K Financial Statement
#000119312515091420 Filed on March 13, 2015
Income Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $86.14M | $61.50M | $64.63M |
YoY Change | 29.08% | 17.14% | 25.0% |
Cost Of Revenue | $69.68M | $49.70M | $52.26M |
YoY Change | 27.15% | 12.95% | 20.7% |
Gross Profit | $16.46M | $11.80M | $12.37M |
YoY Change | 37.95% | 40.49% | 47.11% |
Gross Profit Margin | 19.11% | 19.19% | 19.14% |
Selling, General & Admin | $6.405M | $4.700M | $5.000M |
YoY Change | 33.13% | 4600.0% | 41.76% |
% of Gross Profit | 38.92% | 39.83% | 40.41% |
Research & Development | $5.168M | $3.100M | $3.250M |
YoY Change | 43.64% | -42.59% | 61.69% |
% of Gross Profit | 31.4% | 26.27% | 26.27% |
Depreciation & Amortization | $833.0K | $430.0K | $390.0K |
YoY Change | 70.7% | 19.44% | 39.29% |
% of Gross Profit | 5.06% | 3.64% | 3.15% |
Operating Expenses | $12.39M | $7.876M | $8.250M |
YoY Change | 47.31% | 45.85% | 49.0% |
Operating Profit | $4.070M | $3.925M | $4.122M |
YoY Change | 15.59% | 30.83% | 43.47% |
Interest Expense | $489.0K | -$6.500M | $135.0K |
YoY Change | 393.94% | 2066.67% | -45.78% |
% of Operating Profit | 12.01% | -165.61% | 3.28% |
Other Income/Expense, Net | -$4.142M | $6.506M | -$12.72M |
YoY Change | -3831.53% | -750.6% | 25342.0% |
Pretax Income | -$72.00K | -$2.581M | -$8.599M |
YoY Change | -101.98% | -251.82% | -404.61% |
Income Tax | $1.384M | $1.171M | $1.382M |
% Of Pretax Income | |||
Net Earnings | -$1.456M | -$3.752M | -$9.981M |
YoY Change | -161.33% | -636.0% | -640.68% |
Net Earnings / Revenue | -1.69% | -6.1% | -15.44% |
Basic Earnings Per Share | -$0.13 | -$0.36 | -$0.97 |
Diluted Earnings Per Share | -$0.13 | -$0.36 | -$0.97 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.73M shares | 10.48M shares | 10.38M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.20M | $6.300M | $8.300M |
YoY Change | 183.33% | 1160.0% | 1085.71% |
Cash & Equivalents | $10.20M | $6.306M | $8.300M |
Short-Term Investments | |||
Other Short-Term Assets | $8.100M | $5.000M | $5.400M |
YoY Change | 88.37% | 21.95% | 74.19% |
Inventory | $118.1M | $55.99M | $49.52M |
Prepaid Expenses | |||
Receivables | $75.33M | $42.73M | $39.22M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $211.7M | $110.0M | $102.5M |
YoY Change | 68.57% | 34.03% | 27.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.26M | $13.10M | $11.34M |
YoY Change | 56.04% | 83.4% | 76.8% |
Goodwill | $23.55M | $0.00 | |
YoY Change | |||
Intangibles | $20.55M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.784M | $3.509M | $1.703M |
YoY Change | 145.43% | 127.41% | -13.9% |
Total Long-Term Assets | $75.14M | $16.61M | $13.04M |
YoY Change | 321.12% | 91.22% | 55.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $211.7M | $110.0M | $102.5M |
Total Long-Term Assets | $75.14M | $16.61M | $13.04M |
Total Assets | $286.8M | $126.6M | $115.5M |
YoY Change | 99.98% | 39.5% | 30.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $57.10M | $24.40M | $24.00M |
YoY Change | 75.69% | -8.27% | -16.96% |
Accrued Expenses | $13.30M | $4.016M | $7.084M |
YoY Change | 155.77% | 53.58% | 93.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.667M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $73.61M | $32.39M | $31.06M |
YoY Change | 92.79% | -0.85% | -6.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.944M | $17.90M | $12.30M |
YoY Change | -92.58% | -42.07% | 61400.0% |
Other Long-Term Liabilities | $1.343M | $1.051M | $583.0K |
YoY Change | 57.81% | 68.7% | -10.17% |
Total Long-Term Liabilities | $3.287M | $1.051M | $583.0K |
YoY Change | 286.25% | 68.7% | -12.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $73.61M | $32.39M | $31.06M |
Total Long-Term Liabilities | $3.287M | $1.051M | $583.0K |
Total Liabilities | $197.2M | $76.20M | $64.20M |
YoY Change | 125.19% | 12.0% | -3.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $19.62M | -$2.648M | $1.104M |
YoY Change | -7261.31% | -116.43% | -92.82% |
Common Stock | $74.28M | $57.32M | $54.47M |
YoY Change | 23.0% | 427.22% | 410.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.250M | $4.250M | $4.250M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 830.9K shares | 830.9K shares | 830.9K shares |
Shareholders Equity | $89.65M | $47.61M | $51.32M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $286.8M | $126.6M | $115.5M |
YoY Change | 99.98% | 39.5% | 30.54% |
Cashflow Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.456M | -$3.752M | -$9.981M |
YoY Change | -161.33% | -636.0% | -640.68% |
Depreciation, Depletion And Amortization | $833.0K | $430.0K | $390.0K |
YoY Change | 70.7% | 19.44% | 39.29% |
Cash From Operating Activities | -$9.730M | -$6.420M | -$810.0K |
YoY Change | -8.38% | 2040.0% | -76.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$810.0K | -$1.690M | -$1.700M |
YoY Change | 3.85% | 70.71% | 4.94% |
Acquisitions | $9.735M | ||
YoY Change | |||
Other Investing Activities | -$9.740M | -$10.00K | -$500.0K |
YoY Change | 0.0% | ||
Cash From Investing Activities | -$10.54M | -$1.690M | -$2.200M |
YoY Change | 1244.39% | 69.0% | 35.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 23.95M | 6.080M | 9.910M |
YoY Change | 173.75% | 415.25% | 92.43% |
NET CHANGE | |||
Cash From Operating Activities | -9.730M | -6.420M | -810.0K |
Cash From Investing Activities | -10.54M | -1.690M | -2.200M |
Cash From Financing Activities | 23.95M | 6.080M | 9.910M |
Net Change In Cash | 3.680M | -2.030M | 6.900M |
YoY Change | -53.8% | 1591.67% | 8525.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.730M | -$6.420M | -$810.0K |
Capital Expenditures | -$810.0K | -$1.690M | -$1.700M |
Free Cash Flow | -$8.920M | -$4.730M | $890.0K |
YoY Change | -9.35% | -785.51% | -148.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | psix |
Sale Of Preferred Stock Together With Warrant Estimated Fair Value
SaleOfPreferredStockTogetherWithWarrantEstimatedFairValue
|
2887000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
5805000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
4311000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
1494000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
243000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
4953000 | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
23546000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
23500000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1277000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
2596000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
54299000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
3989000 | |
CY2014Q2 | psix |
Business Acquisition Purchase Price Allocation Tangible Assets1
BusinessAcquisitionPurchasePriceAllocationTangibleAssets1
|
13058000 | |
CY2014Q2 | psix |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets And Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsAndGoodwill
|
60104000 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10731284 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
543872 | shares |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
334387590 | |
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
100000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15324000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
408000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22734000 | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
690000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
543000 | |
CY2012Q4 | psix |
Federal Tax Credits And Other Carryforwards
FederalTaxCreditsAndOtherCarryforwards
|
413000 | |
CY2013Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
10521887 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11352812 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10521887 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0167 | pure |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
830925 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0325 | pure |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
114000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1510000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2013Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
47900000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6646000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32385000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
452000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
167000 | |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
17933000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2648000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
304000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
57308000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50421000 | |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1274000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1051000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4016000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
126619000 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
966000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
555000 | |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
9000000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
76198000 | |
CY2013Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3758000 | |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4844000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
496000 | |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
53631000 | |
CY2013Q4 | us-gaap |
Land
Land
|
260000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13104000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3473000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2173000 | |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
4125000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
490000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
302000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19750000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
126619000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1630000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2507000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2507000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2811000 | |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
57496000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
55986000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
42730000 | |
CY2013Q4 | us-gaap |
Cash
Cash
|
6306000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
359000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
196000 | |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1417000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3509000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4250000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
110006000 | |
CY2013Q4 | psix |
Deferred Tax Liabilities Tax Depreciation In Excess Of Book Depreciation
DeferredTaxLiabilitiesTaxDepreciationInExcessOfBookDepreciation
|
966000 | |
CY2013Q4 | psix |
Line Of Credit Facility Outstanding With Libor
LineOfCreditFacilityOutstandingWithLibor
|
8900000 | |
CY2013Q4 | psix |
Transportation Equipment
TransportationEquipment
|
203000 | |
CY2013Q4 | psix |
Federal Tax Credits And Other Carryforwards
FederalTaxCreditsAndOtherCarryforwards
|
641000 | |
CY2013Q4 | psix |
Amount Of Merchandise Or Goods Held By Parent Company Available For Sale
AmountOfMerchandiseOrGoodsHeldByParentCompanyAvailableForSale
|
2448000 | |
CY2013Q4 | psix |
Tooling And Equipment
ToolingAndEquipment
|
7595000 | |
CY2013Q4 | psix |
Derivative Warrant Liabilities Noncurrent
DerivativeWarrantLiabilitiesNoncurrent
|
24525000 | |
CY2013Q4 | psix |
Office Furniture And Equipment
OfficeFurnitureAndEquipment
|
2723000 | |
CY2013Q4 | psix |
Accounts Payable Current Bank Overdraft
AccountsPayableCurrentBankOverdraft
|
24444000 | |
CY2013Q4 | psix |
Liability For Unrecognized Tax Benefits
LiabilityForUnrecognizedTaxBenefits
|
570000 | |
CY2014Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
10731284 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11562209 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10731284 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0166 | pure |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
830925 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
65772 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0325 | pure |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
114000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1759000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2014Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
21200000 | |
CY2014Q4 | us-gaap |
Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
|
343000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8405000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4259000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
694000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76048000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
652000 | |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
779000 | |
CY2014Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
78030000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | |
CY2014Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
5060000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21078000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2494000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1667000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3241000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1810000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
73959000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90799000 | |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3094000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1122000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6742000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
19351000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1471000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3488000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2361000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
262637000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2108000 | |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3640000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1667000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
723000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3939000 | |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
71000000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
171838000 | |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3200000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3700000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1667000 | |
CY2014Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
5983000 | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6056000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
1022000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2260000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
23546000 | |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
87133000 | |
CY2014Q4 | us-gaap |
Land
Land
|
260000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20892000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4397000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4801000 | |
CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
5015000 | |
CY2014Q4 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
4332000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21392000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
391000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
8000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2044000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
29297000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
8129000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
262637000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2143000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
757000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
757000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3998000 | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
86000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3031000 | |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
95662000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
93903000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
81740000 | |
CY2014Q4 | us-gaap |
Cash
Cash
|
6561000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
553000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
280000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3362000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21392000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1752000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5804000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4250000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
191003000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2566000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23500000 | |
CY2014Q4 | psix |
Deferred Tax Liabilities Tax Depreciation In Excess Of Book Depreciation
DeferredTaxLiabilitiesTaxDepreciationInExcessOfBookDepreciation
|
1830000 | |
CY2014Q4 | psix |
Line Of Credit Facility Outstanding With Libor
LineOfCreditFacilityOutstandingWithLibor
|
7000000 | |
CY2014Q4 | psix |
Transportation Equipment
TransportationEquipment
|
525000 | |
CY2014Q4 | psix |
Amount Of Merchandise Or Goods Held By Parent Company Available For Sale
AmountOfMerchandiseOrGoodsHeldByParentCompanyAvailableForSale
|
6777000 | |
CY2014Q4 | psix |
Common Stock Market Price Per Share
CommonStockMarketPricePerShare
|
22.07 | |
CY2014Q4 | psix |
Tooling And Equipment
ToolingAndEquipment
|
13736000 | |
CY2014Q4 | psix |
Derivative Warrant Liabilities Noncurrent
DerivativeWarrantLiabilitiesNoncurrent
|
11036000 | |
CY2014Q4 | psix |
Discount On Valuation Of Trading Activity
DiscountOnValuationOfTradingActivity
|
0.15 | pure |
CY2014Q4 | psix |
Office Furniture And Equipment
OfficeFurnitureAndEquipment
|
3705000 | |
CY2014Q4 | psix |
Accounts Payable Current Bank Overdraft
AccountsPayableCurrentBankOverdraft
|
60877000 | |
CY2014Q4 | psix |
Liability For Unrecognized Tax Benefits
LiabilityForUnrecognizedTaxBenefits
|
740000 | |
CY2013Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
3750000 | |
CY2013Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3750000 | |
CY2013Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
3000000 | |
CY2013Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3000000 | |
CY2012Q2 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.550 | pure |
CY2012Q2 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0092 | pure |
CY2014Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.340 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12435000 | |
CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
160000 | |
CY2013 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-1.69 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.061 | pure |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
28031000 | |
CY2013 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.69 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.027 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.075 | pure |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
34016000 | |
CY2013 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
7000 | |
CY2013 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
3020000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
44526000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4869000 | |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
237842000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6007000 | |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38945000 | |
CY2013 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
500000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1849000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16667000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14967000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-72000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28968000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14001000 | |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-16557000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
555000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
376000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18760000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
660000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5410000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1268000 | |
CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2063000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-39000 | |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-270000 | |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
278117000 | |
CY2013 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
1642000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-467000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
657000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
29559000 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9400000 | |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7545000 | |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
40000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
208000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1642000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-445000 | |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-34000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5763000 | |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
28031000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4760000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4759000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2693000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2629000 | |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
193316000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
1528000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
24712000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36750000 | |
CY2013 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
611000 | |
CY2013 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2063000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
955000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2763000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6514000 | |
CY2013 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10439000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3584000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
848000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11575000 | |
CY2013 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
38995000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
967000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-1054000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3687000 | |
CY2013 | us-gaap |
Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
|
250000 | |
CY2013 | psix |
Income Loss From Continuing Operations Excluded Tax Deductible Expenses
IncomeLossFromContinuingOperationsExcludedTaxDeductibleExpenses
|
14030000 | |
CY2013 | psix |
Proceeds From Exercise Of Private Placement Warrants
ProceedsFromExerciseOfPrivatePlacementWarrants
|
4412000 | |
CY2013 | psix |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
1175000 | |
CY2013 | psix |
Related Party Transaction Expenses
RelatedPartyTransactionExpenses
|
127000 | |
CY2013 | psix |
Tax Deductible Expenses
TaxDeductibleExpenses
|
28031000 | |
CY2013 | psix |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-649000 | |
CY2013 | psix |
Depreciation Expenses
DepreciationExpenses
|
1528000 | |
CY2013 | psix |
Income Tax Reconciliation Tax Reserve Adjustment
IncomeTaxReconciliationTaxReserveAdjustment
|
570000 | |
CY2013 | psix |
Expenses On Stock Appreciation Rights
ExpensesOnStockAppreciationRights
|
907000 | |
CY2013 | psix |
Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
|
1195000 | |
CY2013 | psix |
Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets
NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets
|
1552000 | |
CY2013 | psix |
Non Deductible Private Placement Warranty Expense Percent
NonDeductiblePrivatePlacementWarrantyExpensePercent
|
-0.680 | pure |
CY2013 | psix |
Non Cash In Flow Associated With Change In Fair Value Associated With Exercised Warrants
NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants
|
7172000 | |
CY2013 | psix |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-18760000 | |
CY2013 | psix |
Effective Income Tax Rate Reconciliation Tax Reserve Adjustment
EffectiveIncomeTaxRateReconciliationTaxReserveAdjustment
|
-0.041 | pure |
CY2013 | psix |
Income Tax Reconciliation Nondeductible Private Placement Warranty Expense
IncomeTaxReconciliationNondeductiblePrivatePlacementWarrantyExpense
|
9531000 | |
CY2013 | psix |
Amount Of Increase Decrease Charged To Expense In Period
AmountOfIncreaseDecreaseChargedToExpenseInPeriod
|
160000 | |
CY2013 | psix |
Effective Income Tax Rate Continuing Operations Excluding Effect Of Temporary Differences
EffectiveIncomeTaxRateContinuingOperationsExcludingEffectOfTemporaryDifferences
|
0.339 | pure |
CY2013 | psix |
Increase Decrease In Share Based Compensation
IncreaseDecreaseInShareBasedCompensation
|
1268000 | |
CY2013 | psix |
Exercise Of Common Stock Warrant
ExerciseOfCommonStockWarrant
|
11584000 | |
CY2013 | psix |
Noncash Interest Expense
NoncashInterestExpense
|
64000 | |
CY2013 | psix |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries Previously Charged Off
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveriesPreviouslyChargedOff
|
-116000 | |
CY2014 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
972000 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
PSIX | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Power Solutions International, Inc. | |
CY2014 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>2. Recently issued accounting pronouncements</b></font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Company evaluates the pronouncements of authoritative accounting organizations, including the Financial Accounting Standards Board (FASB), to determine the impact of new pronouncements on GAAP and the Company. In May of 2014, the FASB and International Accounting Standards Board jointly issued a final standard on revenue recognition which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. This standard will supersede most current revenue recognition guidance. Under the new standard, entities are required to identify the following within a contract with a customer; the separate performance obligations in the contract; the transaction price; allocation of the transaction price to the separate performance obligations in the contract; and the appropriate amount of revenue to be recognized when (or as) the entity satisfies each performance obligation. The standard is effective for fiscal years, and the interim periods within those years, beginning after December 15, 2016. Entities have the option of using either retrospective transition or a modified approach in applying the new standard. The Company is currently evaluating the approach it will use to apply the new standard and the impact that the adoption of the new standard will have on the Company’s consolidated financial statements. There were no additional new accounting pronouncements that have been issued or adopted during the year ended December 31, 2014, that are expected to have a significant effect on the Company’s consolidated financial statements.</font></p> </div> | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.313 | pure |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P6M | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15685000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2014 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P13Y | |
CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
204000 | |
CY2014 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.57 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | pure |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could materially differ from those estimates.</font></p> </div> | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.015 | pure |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-6169000 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001137091 | |
CY2014 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.21 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Concentrations</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company generally maintains cash balances in various accounts at one financial institution in the Midwest. As of December 31, 2014 and 2013, the Company maintained cash in a non-interest bearing account at a financial institution. At December 31, 2014 and 2013, cash accounts were insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 per institution and per depositor. The Company’s cash balances exceeded the FDIC maximum insured amounts in both 2014 and 2013.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company is exposed to potential credit risks associated with its accounts receivable. The Company performs ongoing credit evaluations of its customers and generally does not require collateral on its accounts receivable. For certain non-U.S. trade receivables, the Company obtains trade credit insurance or requires letters of credit for those non-U.S. accounts for which trade credit insurance is not available or is insufficient. The Company has not experienced significant credit-related losses to date.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Three customers (“Customer A”, “Customer B” and “Customer C”) individually accounted for more than 10% of the Company’s sales during one or more years from 2012 through 2014. Customer A represented 11%, 16% and 16% of consolidated net sales in 2014, 2013, and 2012, respectively. Customer B and Customer C represented 11% and 11% of consolidated net sales in 2014, respectively, and less than 10% of consolidated net sales in 2013 and 2012.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Five customers (“Customer A, “Customer B,” “Customer C,” all referred to above, “Customer D” and “Customer E”) individually accounted for more than 10% of consolidated accounts receivable at December 31, 2014 or 2013. At December 31, 2014 and December 31, 2013, Customer A represented less than 10% of consolidated accounts receivable and 11% of consolidated accounts receivable, respectively. At December 31, 2014 and 2013, Customer B represented 14% and 13% of consolidated accounts receivable, respectively. At December 31, 2014 and 2013, Customer C represented 17% of consolidated accounts receivable and less than 10% of consolidated accounts receivable, respectively. At December 31, 2014 and 2013, Customer D represented 11% and 18% of consolidated accounts receivable, respectively. Customer E represented 11% of consolidated accounts receivable in 2014, and less than 10% of the Company’s accounts receivable in 2013.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Three suppliers (“Supplier A,” “Supplier B” and “Supplier C”) individually accounted for more than 10% of the Company’s purchases during one or more years from 2012 through 2014. Supplier A accounted for 15%, 30% and 30% of the Company’s purchases in 2014, 2013 and 2012, respectively. Supplier B accounted for 16% of the Company’s purchases in 2012, and less than 10% of the Company’s purchases in 2014 or 2013. Supplier C accounted for 27% and 15% of the Company’s purchases in 2014 and 2013, respectively, and less than 10% of the Company’s purchases in 2012.</font></p> </div> | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.009 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.025 | pure |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassification</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain amounts recorded in the prior period consolidated financial statements presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have no effect on previously reported net income.</font></p> </div> | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
2000 | |
CY2014 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
171000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
67045000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5333000 | |
CY2014 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
1600000 | |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
347995000 | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7239000 | |
CY2014 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
350000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4492000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34125000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5060000 | |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
44122000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26044000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-284000 | |
CY2014 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
2500000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8495000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34539000 | |
CY2014 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
23671000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
255000 | |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
0 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-183000 | |
CY2014 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
-5805000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
295000 | |
CY2014 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23726000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
1153000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35225000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1254000 | |
CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
-8900000 | |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
430000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-209000 | |
CY2014 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
353175000 | |
CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
2704000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1011000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
456000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
1331000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
41001000 | |
CY2014 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2500000 | |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14900000 | |
CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9715000 | |
CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2147000 | |
CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3840000 | |
CY2014 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
-1277000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
665000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2704000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
585000 | |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
129000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2147000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
255000 | |
CY2014 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-6169000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12089000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10813000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3314000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5650000 | |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
280950000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
2562000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
67653000 | |
CY2014 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1800000 | |
CY2014 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
430000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1448000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
667000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51713000 | |
CY2014 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | |
CY2014 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
16900000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7098000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1403000 | |
CY2014 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
60104000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14386000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3050000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-851000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
34140000 | |
CY2014 | us-gaap |
Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
|
250000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
87000 | |
CY2014 | psix |
Income Loss From Continuing Operations Excluded Tax Deductible Expenses
IncomeLossFromContinuingOperationsExcludedTaxDeductibleExpenses
|
28370000 | |
CY2014 | psix |
Proceeds From Exercise Of Private Placement Warrants
ProceedsFromExerciseOfPrivatePlacementWarrants
|
1425000 | |
CY2014 | psix |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
3715000 | |
CY2014 | psix |
Related Party Transaction Expenses
RelatedPartyTransactionExpenses
|
62000 | |
CY2014 | psix |
Tax Deductible Expenses
TaxDeductibleExpenses
|
6169000 | |
CY2014 | psix |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-679000 | |
CY2014 | psix |
Depreciation Expenses
DepreciationExpenses
|
2562000 | |
CY2014 | psix |
Expenses On Stock Appreciation Rights
ExpensesOnStockAppreciationRights
|
329000 | |
CY2014 | psix |
Purchased Tax Credits Carryforwards Expiration Period
PurchasedTaxCreditsCarryforwardsExpirationPeriod
|
P20Y | |
CY2014 | psix |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Change In Fair Value Of Contingent Consideration
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisChangeInFairValueOfContingentConsideration
|
3840000 | |
CY2014 | psix |
Income Tax Reconciliation Tax Reserve Adjustment
IncomeTaxReconciliationTaxReserveAdjustment
|
170000 | |
CY2014 | psix |
Valuation Of Company Common Stock Under Sar Plan Description
ValuationOfCompanyCommonStockUnderSarPlanDescription
|
Commenced after the SAR Grant Date and prior to the expiration date | |
CY2014 | psix |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
17557000 | |
CY2014 | psix |
Effective Income Tax Rate Reconciliation Tax Reserve Adjustment
EffectiveIncomeTaxRateReconciliationTaxReserveAdjustment
|
0.005 | pure |
CY2014 | psix |
Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
|
2020000 | |
CY2014 | psix |
Inventory Step Up
InventoryStepUp
|
482000 | |
CY2014 | psix |
Service Period Associated With Stock Appreciation Rights Market Condition
ServicePeriodAssociatedWithStockAppreciationRightsMarketCondition
|
P1Y9M11D | |
CY2014 | psix |
Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets
NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets
|
799000 | |
CY2014 | psix |
Non Deductible Private Placement Warranty Expense Percent
NonDeductiblePrivatePlacementWarrantyExpensePercent
|
-0.063 | pure |
CY2014 | psix |
Non Cash In Flow Associated With Change In Fair Value Associated With Exercised Warrants
NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants
|
7320000 | |
CY2014 | psix |
Income Tax Reconciliation Nondeductible Private Placement Warranty Expense
IncomeTaxReconciliationNondeductiblePrivatePlacementWarrantyExpense
|
-2159000 | |
CY2014 | psix |
Amount Of Increase Decrease Charged To Expense In Period
AmountOfIncreaseDecreaseChargedToExpenseInPeriod
|
204000 | |
CY2014 | psix |
Stock Option Granted Period Of Expiry From Grant Date
StockOptionGrantedPeriodOfExpiryFromGrantDate
|
P10Y | |
CY2014 | psix |
Increase Decrease In Contingent Liability
IncreaseDecreaseInContingentLiability
|
-3840000 | |
CY2014 | psix |
Effective Income Tax Rate Continuing Operations Excluding Effect Of Temporary Differences
EffectiveIncomeTaxRateContinuingOperationsExcludingEffectOfTemporaryDifferences
|
0.381 | pure |
CY2014 | psix |
Increase Decrease In Share Based Compensation
IncreaseDecreaseInShareBasedCompensation
|
1254000 | |
CY2014 | psix |
Exercise Of Common Stock Warrant
ExerciseOfCommonStockWarrant
|
8745000 | |
CY2014 | psix |
Noncash Interest Expense
NoncashInterestExpense
|
87000 | |
CY2014 | psix |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries Previously Charged Off
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveriesPreviouslyChargedOff
|
-4000 | |
CY2014 | psix |
Increase Decrease In Revenue
IncreaseDecreaseInRevenue
|
159000 | |
CY2014 | psix |
Decrease In Unrecognized Tax Benefits
DecreaseInUnrecognizedTaxBenefits
|
100000 | |
CY2014 | psix |
Fair Value Of Net Assets Acquired
FairValueOfNetAssetsAcquired
|
54299000 | |
CY2014 | psix |
Contingent Consideration Liability Income Expense
ContingentConsiderationLiabilityIncomeExpense
|
3840000 | |
CY2014 | psix |
Tax Effect Of Acquisition Consideration
TaxEffectOfAcquisitionConsideration
|
-681000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.382 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2941000 | |
CY2012 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
13.00 | |
CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
43000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.054 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | pure |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
448000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.020 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
-0.004 | pure |
CY2012 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
8000 | |
CY2012 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
228000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
33917000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4353000 | |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
202342000 | |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3890000 | |
CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
64000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
616000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7314000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12316000 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-111000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1471000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10845000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
221000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6702000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
912000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8000000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
478000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-716000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-12000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1023000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
21601000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6800000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5925000 | |
CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
31000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-174000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
510000 | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
91000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
543000 | |
CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
448000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3687000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4143000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2454000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3806000 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
168425000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
1074000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7382000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1053000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
924000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3898000 | |
CY2012 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7377000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4859000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
581000 | |
CY2012 | us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-3780000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8299000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-542000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
-44000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2473000 | |
CY2012 | psix |
Income Loss From Continuing Operations Excluded Tax Deductible Expenses
IncomeLossFromContinuingOperationsExcludedTaxDeductibleExpenses
|
11293000 | |
CY2012 | psix |
Proceeds From Exercise Of Private Placement Warrants
ProceedsFromExerciseOfPrivatePlacementWarrants
|
178000 | |
CY2012 | psix |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-716000 | |
CY2012 | psix |
Related Party Transaction Expenses
RelatedPartyTransactionExpenses
|
125000 | |
CY2012 | psix |
Tax Deductible Expenses
TaxDeductibleExpenses
|
448000 | |
CY2012 | psix |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-739000 | |
CY2012 | psix |
Average Closing Market Price Of Common Stock Excluded From Diluted Earnings Per Share
AverageClosingMarketPriceOfCommonStockExcludedFromDilutedEarningsPerShare
|
15.51 | |
CY2012 | psix |
Depreciation Expenses
DepreciationExpenses
|
1074000 | |
CY2012 | psix |
Expenses On Stock Appreciation Rights
ExpensesOnStockAppreciationRights
|
478000 | |
CY2012 | psix |
Strike Price Of Dilutive Common Shares
StrikePriceOfDilutiveCommonShares
|
22.07 | |
CY2012 | psix |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
6702000 | |
CY2012 | psix |
Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets
NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets
|
928000 | |
CY2012 | psix |
Non Deductible Private Placement Warranty Expense Percent
NonDeductiblePrivatePlacementWarrantyExpensePercent
|
0.014 | pure |
CY2012 | psix |
Non Cash In Flow Associated With Change In Fair Value Associated With Exercised Warrants
NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants
|
52000 | |
CY2012 | psix |
Income Tax Reconciliation Nondeductible Private Placement Warranty Expense
IncomeTaxReconciliationNondeductiblePrivatePlacementWarrantyExpense
|
152000 | |
CY2012 | psix |
Effective Income Tax Rate Continuing Operations Excluding Effect Of Temporary Differences
EffectiveIncomeTaxRateContinuingOperationsExcludingEffectOfTemporaryDifferences
|
0.367 | pure |
CY2012 | psix |
Increase Decrease In Share Based Compensation
IncreaseDecreaseInShareBasedCompensation
|
478000 | |
CY2012 | psix |
Exercise Of Common Stock Warrant
ExerciseOfCommonStockWarrant
|
230000 | |
CY2012 | psix |
Noncash Interest Expense
NoncashInterestExpense
|
81000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
9169000 | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
52576000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3080000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1960000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5040000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2927000 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6089000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
967000 | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
43407000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
11930000 | |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66735000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3521000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3632000 | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-111000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2374000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
8409000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1258000 | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
54805000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
11184000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
47954000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-240000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3883000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9503000 | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
59138000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
15396000 | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
83378000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5893000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6133000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3840000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-861000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4701000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2100000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7344000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1239000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2250000 | |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
67982000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.97 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.97 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
12372000 | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
64628000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4122000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8599000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12721000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9981000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8250000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1382000 | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
52256000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
18628000 | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
93972000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7519000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11144000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3625000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7148000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11109000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3996000 | |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
75344000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
21091000 | |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
103910000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9111000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13630000 | |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4519000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10321000 | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
11980000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
11801000 | |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
61500000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3925000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2581000 | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6506000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3752000 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7876000 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1171000 | |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
49699000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3309000 | |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
82819000 |