$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

$psix Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828020006259 Filed on May 04, 2020

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$115.8M	$94.41M
YoY Change	22.64%	12.04%
Cost Of Revenue	$98.08M	$84.54M
YoY Change	16.02%	13.48%
Gross Profit	$17.70M	$9.873M
YoY Change	79.32%	1.07%
Gross Profit Margin	15.29%	10.46%
Selling, General & Admin	$16.06M	$13.25M
YoY Change	21.17%	29.94%
% of Gross Profit	90.71%	134.24%
Research & Development	$6.299M	$6.021M
YoY Change	4.62%	52.43%
% of Gross Profit	35.58%	60.98%
Depreciation & Amortization	$1.343M	$1.196M
YoY Change	12.29%	2.05%
% of Gross Profit	7.59%	12.11%
Operating Expenses	$23.27M	$20.32M
YoY Change	14.51%	32.22%
Operating Profit	-$5.565M	-$10.45M
YoY Change	-46.73%	86.55%
Interest Expense	$2.113M	$1.623M
YoY Change	30.19%	-73.31%
% of Operating Profit
Other Income/Expense, Net	$2.393M	-$4.029M
YoY Change	-159.39%	-78.17%
Pretax Income	-$3.172M	-$14.48M
YoY Change	-78.09%	-39.82%
Income Tax	-$586.0K	-$272.0K
% Of Pretax Income
Net Earnings	-$2.586M	-$14.20M
YoY Change	-81.79%	-42.11%
Net Earnings / Revenue	-2.23%	-15.04%
Basic Earnings Per Share	-$0.14	-$0.77
Diluted Earnings Per Share	-$0.31	-$0.77
COMMON SHARES
Basic Shares Outstanding	18.64M shares	18.48M shares
Diluted Shares Outstanding	22.64M shares	18.48M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000K	$0.00
YoY Change		-100.0%
Cash & Equivalents	$1.000K	$0.00
Short-Term Investments
Other Short-Term Assets	$24.23M	$20.56M
YoY Change	17.89%	34.35%
Inventory	$117.8M	$81.57M
Prepaid Expenses
Receivables	$69.77M	$58.87M
Other Receivables	$973.0K	$1.018M
Total Short-Term Assets	$218.5M	$172.1M
YoY Change	26.93%	-6.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.84M	$18.47M
YoY Change	29.04%	-3.93%
Goodwill	$29.80M	$29.84M
YoY Change	-0.12%	0.0%
Intangibles	$16.10M	$23.18M
YoY Change	-30.53%	-6.62%
Long-Term Investments
YoY Change
Other Assets	$25.98M	$4.957M
YoY Change	424.17%	-1.9%
Total Long-Term Assets	$95.76M	$76.44M
YoY Change	25.27%	-3.16%
TOTAL ASSETS
Total Short-Term Assets	$218.5M	$172.1M
Total Long-Term Assets	$95.76M	$76.44M
Total Assets	$314.2M	$248.6M
YoY Change	26.42%	-5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.24M	$55.22M
YoY Change	54.36%	-17.79%
Accrued Expenses	$38.41M	$38.70M
YoY Change	-0.75%	34.36%
Deferred Revenue	$7.862M	$1.299M
YoY Change	505.23%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$96.00K	$36.66M
YoY Change	-99.74%	116.93%
Total Short-Term Liabilities	$235.1M	$130.6M
YoY Change	80.05%	15.67%
LONG-TERM LIABILITIES
Long-Term Debt	$55.21M	$54.58M
YoY Change	1.16%	0.98%
Other Long-Term Liabilities	$31.12M	$15.31M
YoY Change	103.23%	-22.49%
Total Long-Term Liabilities	$86.33M	$69.89M
YoY Change	23.52%	-5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$235.1M	$130.6M
Total Long-Term Liabilities	$86.33M	$69.89M
Total Liabilities	$335.2M	$228.1M
YoY Change	46.96%	9.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$137.7M	-$80.43M
YoY Change	71.25%	36.17%
Common Stock	$19.00K	$19.00K
YoY Change	0.0%	35.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.23M	$9.882M
YoY Change	3.47%	-14.68%
Treasury Stock Shares	309.0K shares
Shareholders Equity	-$20.98M	$20.48M
YoY Change
Total Liabilities & Shareholders Equity	$314.2M	$248.6M
YoY Change	26.42%	-5.48%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$2.586M	-$14.20M
YoY Change	-81.79%	-42.11%
Depreciation, Depletion And Amortization	$1.343M	$1.196M
YoY Change	12.29%	2.05%
Cash From Operating Activities	-$701.0K	$2.278M
YoY Change	-130.77%	-71.87%
INVESTING ACTIVITIES
Capital Expenditures	-$816.0K	-$467.0K
YoY Change	74.73%	-75.42%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.029M
YoY Change	-100.0%
Cash From Investing Activities	-$816.0K	-$1.496M
YoY Change	-45.45%	-21.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.464M	-$782.0K
YoY Change	-287.21%	-90.41%
NET CHANGE
Cash From Operating Activities	-$701.0K	$2.278M
Cash From Investing Activities	-$816.0K	-$1.496M
Cash From Financing Activities	$1.464M	-$782.0K
Net Change In Cash	-$53.00K	$0.00
YoY Change		-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$701.0K	$2.278M
Capital Expenditures	-$816.0K	-$467.0K
Free Cash Flow	$115.0K	$2.745M
YoY Change	-95.81%	-72.54%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001137091
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CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
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CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	POWER SOLUTIONS INTERNATIONAL, INC.
CY2019Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5809000	USD
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4361000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	2030000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	30918000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	9202000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3246000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4638000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4737000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5120000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3975000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6932000	USD
CY2018Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1800000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	308460000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	335215000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	289882000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	314240000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	220711000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	235115000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	55088000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	55208000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	96000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1146000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23294000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y2M8D
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	56825000	USD
CY2019Q1	us-gaap	Litigation Reserve LitigationReserve	15985000	USD
CY2019Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	13400000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55208000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-782000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1464000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1496000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-816000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2278000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-701000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-14204000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-14204000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2586000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14204000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6986000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4029000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2393000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018	us-gaap	Operating Expenses OperatingExpenses	20320000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	23269000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-10447000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5565000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1401000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	23986000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3704000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20282000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	26449000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	62254000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	100000	USD
CY2018	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	94000	USD
CY2019Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	106000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-350000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	349000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7902000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	341000	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	179000	USD
CY2018Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	467000	USD
CY2019Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	816000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25983000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31117000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	1029000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29942000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	106216000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	137298000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-390000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-748000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	46100000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	46651000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23839000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	106608000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	135086000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6021000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6299000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-137746000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94413000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	83000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94413000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115787000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3200000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11700000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	500000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	600000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	400000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	37000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13254000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16060000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	799000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	535000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	143000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12628000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	17401000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23101000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	25719000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	8693000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	18062000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	8708000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	7657000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1348000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1579000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	3842000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2700000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2730000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2279000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1467000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	120000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	32172000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	20480000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-18578000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-20975000	USD
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	429000	shares
CY2019Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	309000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	429000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	309000	shares
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	10225000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	455000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3996000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18483000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18483000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22635000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18483000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18483000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18639000	shares
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 had no effect on previously reported results of operations.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with </font><font style="font-family:inherit;font-size:10pt;">U.S. GAAP</font><font style="font-family:inherit;font-size:10pt;"> requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates and assumptions include the valuation of allowances for uncollectible receivables, inventory reserves, warranty reserves, stock-based compensation, evaluation of goodwill, other intangibles, plant and equipment for impairment, and determination of useful lives of long-lived assets. Actual results could materially differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-20-006259-index-headers.html	Edgar Link	pending
0001628280-20-006259-index.html	Edgar Link	pending
0001628280-20-006259.txt	Edgar Link	pending
0001628280-20-006259-xbrl.zip	Edgar Link	pending
exhibit311-ceocertificatio.htm	Edgar Link	pending
exhibit312-cfocertificatio.htm	Edgar Link	pending
exhibit321-ceocertificatio.htm	Edgar Link	pending
exhibit322-cfocertificatio.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
psilogo.jpg	Edgar Link	pending
psiquarterlyq1.htm	Edgar Link	pending
psix-20190331.xml	Edgar Link	completed
psix-20190331.xsd	Edgar Link	pending
psix-20190331_cal.xml	Edgar Link	unprocessable
psix-20190331_def.xml	Edgar Link	unprocessable
psix-20190331_lab.xml	Edgar Link	unprocessable
psix-20190331_pre.xml	Edgar Link	unprocessable
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$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2019 Q1 Form 10-Q Financial Statement

#000162828020006259 Filed on May 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2019 Q1 Form 10-Q Financial Statement

#000162828020006259 Filed on May 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix