2015 Q1 Form 10-K Financial Statement

#000119312515091420 Filed on March 13, 2015

View on sec.gov

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&#x2019;s consolidated financial statements. There were no additional new accounting pronouncements that have been issued or adopted during the year ended December&#xA0;31, 2014, that are expected to have a significant effect on the Company&#x2019;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&#xA0;31, 2014 and 2013, the Company maintained cash in a non-interest bearing account at a financial institution. At December&#xA0;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&#x2019;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 (&#x201C;Customer A&#x201D;, &#x201C;Customer B&#x201D; and &#x201C;Customer C&#x201D;) individually accounted for more than 10% of the Company&#x2019;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 (&#x201C;Customer A, &#x201C;Customer B,&#x201D; &#x201C;Customer C,&#x201D; all referred to above, &#x201C;Customer D&#x201D; and &#x201C;Customer E&#x201D;) individually accounted for more than 10% of consolidated accounts receivable at December&#xA0;31, 2014 or 2013. At December&#xA0;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&#xA0;31, 2014 and 2013, Customer B represented 14% and 13% of consolidated accounts receivable, respectively. At December&#xA0;31, 2014 and 2013, Customer C represented 17% of consolidated accounts receivable and less than 10% of consolidated accounts receivable, respectively. At December&#xA0;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&#x2019;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 (&#x201C;Supplier A,&#x201D; &#x201C;Supplier B&#x201D; and &#x201C;Supplier C&#x201D;) individually accounted for more than 10% of the Company&#x2019;s purchases during one or more years from 2012 through 2014. Supplier A accounted for 15%, 30% and 30% of the Company&#x2019;s purchases in 2014, 2013 and 2012, respectively. Supplier B accounted for 16% of the Company&#x2019;s purchases in 2012, and less than 10% of the Company&#x2019;s purchases in 2014 or 2013. Supplier C accounted for 27% and 15% of the Company&#x2019;s purchases in 2014 and 2013, respectively, and less than 10% of the Company&#x2019;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

Files In Submission

Name View Source Status
0001193125-15-091420-index-headers.html Edgar Link pending
0001193125-15-091420-index.html Edgar Link pending
0001193125-15-091420.txt Edgar Link pending
0001193125-15-091420-xbrl.zip Edgar Link pending
d853000d10k.htm Edgar Link pending
d853000dex211.htm Edgar Link pending
d853000dex231.htm Edgar Link pending
d853000dex311.htm Edgar Link pending
d853000dex312.htm Edgar Link pending
d853000dex321.htm Edgar Link pending
d853000dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g853000g21s05.jpg Edgar Link pending
g853000g82k74.jpg Edgar Link pending
psix-20141231.xml Edgar Link completed
psix-20141231.xsd Edgar Link pending
psix-20141231_cal.xml Edgar Link unprocessable
psix-20141231_def.xml Edgar Link unprocessable
psix-20141231_lab.xml Edgar Link unprocessable
psix-20141231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending