$PSIX
POWER SOLUTIONS INTERNATIONAL, INC.

2019 Q2 Form 10-Q Financial Statement

#000162828020006261 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $138.7M $127.1M $94.41M
YoY Change 9.14% 25.91% 12.04%
Cost Of Revenue $113.1M $109.0M $84.54M
YoY Change 3.73% 23.25% 13.48%
Gross Profit $25.61M $18.07M $9.873M
YoY Change 41.77% 44.78% 1.07%
Gross Profit Margin 18.47% 14.22% 10.46%
Selling, General & Admin $13.96M $13.28M $13.25M
YoY Change 5.11% 24.07% 29.94%
% of Gross Profit 54.48% 73.48% 134.24%
Research & Development $6.030M $6.962M $6.021M
YoY Change -13.39% 80.93% 52.43%
% of Gross Profit 23.54% 38.53% 60.98%
Depreciation & Amortization $2.171M $2.649M $1.196M
YoY Change -18.04% 11.3% 2.05%
% of Gross Profit 8.48% 14.66% 12.11%
Operating Expenses $20.89M $21.56M $20.32M
YoY Change -3.08% 36.93% 32.22%
Operating Profit $4.720M -$3.492M -$10.45M
YoY Change -235.17% 6.92% 86.55%
Interest Expense $2.122M $1.828M $1.623M
YoY Change 16.08% 30.2% -73.31%
% of Operating Profit 44.96%
Other Income/Expense, Net -$7.479M -$8.233M -$4.029M
YoY Change -9.16% 89.44% -78.17%
Pretax Income -$2.759M -$11.73M -$14.48M
YoY Change -76.47% 54.03% -39.82%
Income Tax $239.0K $80.00K -$272.0K
% Of Pretax Income
Net Earnings -$2.998M -$11.81M -$14.20M
YoY Change -74.6% 52.38% -42.11%
Net Earnings / Revenue -2.16% -9.29% -15.04%
Basic Earnings Per Share -$0.14 -$0.63 -$0.77
Diluted Earnings Per Share -$0.14 -$0.63 -$0.77
COMMON SHARES
Basic Shares Outstanding 21.70M shares 18.59M shares 18.48M shares
Diluted Shares Outstanding 21.70M shares 18.59M shares 18.48M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K $2.000K $0.00
YoY Change 2400.0% -100.0%
Cash & Equivalents $50.00K $2.000K $0.00
Short-Term Investments
Other Short-Term Assets $16.53M $26.64M $20.56M
YoY Change -37.97% 113.15% 34.35%
Inventory $109.8M $95.96M $81.57M
Prepaid Expenses
Receivables $76.13M $70.32M $58.87M
Other Receivables $973.0K $1.018M $1.018M
Total Short-Term Assets $206.0M $193.9M $172.1M
YoY Change 6.21% 11.17% -6.48%
LONG-TERM ASSETS
Property, Plant & Equipment $23.44M $24.93M $18.47M
YoY Change -6.0% 30.87% -3.93%
Goodwill $29.80M $29.84M $29.84M
YoY Change -0.12% 0.0% 0.0%
Intangibles $15.19M $21.85M $23.18M
YoY Change -30.49% -7.44% -6.62%
Long-Term Investments
YoY Change
Other Assets $25.92M $3.552M $4.957M
YoY Change 629.79% -21.38% -1.9%
Total Long-Term Assets $94.38M $80.17M $76.44M
YoY Change 17.73% 4.1% -3.16%
TOTAL ASSETS
Total Short-Term Assets $206.0M $193.9M $172.1M
Total Long-Term Assets $94.38M $80.17M $76.44M
Total Assets $300.4M $274.1M $248.6M
YoY Change 9.58% 9.01% -5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.92M $64.42M $55.22M
YoY Change 30.26% 15.85% -17.79%
Accrued Expenses $33.11M $41.88M $38.70M
YoY Change -20.95% 39.15% 34.36%
Deferred Revenue $4.689M $1.299M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $183.0K $54.33M $36.66M
YoY Change -99.66% 114.76% 116.93%
Total Short-Term Liabilities $182.8M $194.3M $130.6M
YoY Change -5.92% 75.06% 15.67%
LONG-TERM LIABILITIES
Long-Term Debt $55.58M $54.60M $54.58M
YoY Change 1.79% 0.8% 0.98%
Other Long-Term Liabilities $33.43M $15.75M $15.31M
YoY Change 112.2% -11.04% -22.49%
Total Long-Term Liabilities $89.01M $70.36M $69.89M
YoY Change 26.51% -2.11% -5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.8M $194.3M $130.6M
Total Long-Term Liabilities $89.01M $70.36M $69.89M
Total Liabilities $286.0M $265.2M $228.1M
YoY Change 7.84% 29.08% 9.49%
SHAREHOLDERS EQUITY
Retained Earnings -$140.7M -$106.4M -$80.43M
YoY Change 32.22% 59.31% 36.17%
Common Stock $23.00K $19.00K $19.00K
YoY Change 21.05% 35.71% 35.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.33M $9.923M $9.882M
YoY Change 4.05% -13.94% -14.68%
Treasury Stock Shares 292.0K shares
Shareholders Equity $14.39M $8.925M $20.48M
YoY Change
Total Liabilities & Shareholders Equity $300.4M $274.1M $248.6M
YoY Change 9.58% 9.01% -5.48%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$2.998M -$11.81M -$14.20M
YoY Change -74.6% 52.38% -42.11%
Depreciation, Depletion And Amortization $2.171M $2.649M $1.196M
YoY Change -18.04% 11.3% 2.05%
Cash From Operating Activities $2.672M -$10.47M $2.278M
YoY Change -125.52% 54.42% -71.87%
INVESTING ACTIVITIES
Capital Expenditures -$720.0K -$1.121M -$467.0K
YoY Change -35.77% 45.58% -75.42%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.566M -$1.029M
YoY Change -100.0% -2326.4%
Cash From Investing Activities -$720.0K -$6.687M -$1.496M
YoY Change -89.23% 1185.96% -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 -1.903M 17.16M -$782.0K
YoY Change -111.09% 146.54% -90.41%
NET CHANGE
Cash From Operating Activities 2.672M -10.47M $2.278M
Cash From Investing Activities -720.0K -6.687M -$1.496M
Cash From Financing Activities -1.903M 17.16M -$782.0K
Net Change In Cash 49.00K 2.000K $0.00
YoY Change 2350.0% -100.59% -100.0%
FREE CASH FLOW
Cash From Operating Activities $2.672M -$10.47M $2.278M
Capital Expenditures -$720.0K -$1.121M -$467.0K
Free Cash Flow $3.392M -$9.349M $2.745M
YoY Change -136.28% 55.56% -72.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001137091
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22857602 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Registrant Name
EntityRegistrantName
POWER SOLUTIONS INTERNATIONAL, INC.
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
psix Allowance For Doubtful Accounts Additions For Charges To Expense
AllowanceForDoubtfulAccountsAdditionsForChargesToExpense
433000 USD
psix Allowance For Doubtful Accounts Additions For Charges To Expense
AllowanceForDoubtfulAccountsAdditionsForChargesToExpense
41000 USD
psix Amortization Of Intangible Assets Cost And Operating Expense
AmortizationOfIntangibleAssetsCostAndOperatingExpense
2366000 USD
psix Amortization Of Intangible Assets Cost And Operating Expense
AmortizationOfIntangibleAssetsCostAndOperatingExpense
1819000 USD
CY2018Q2 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
928000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
0 USD
CY2019Q2 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
100000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
900000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
38068000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
38068000 USD
CY2018Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-16582000 USD
CY2019Q2 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-16081000 USD
CY2018Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
456000 USD
CY2019Q2 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
913000 USD
CY2018Q4 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
55168000 USD
CY2019Q2 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
55766000 USD
CY2019Q2 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
183000 USD
psix Long Term Purchase Commitment Penalty
LongTermPurchaseCommitmentPenalty
4000000 USD
CY2019Q2 psix Number Of Board Members
NumberOfBoardMembers
3 board_member
psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
5 letter_of_credit
CY2019Q2 psix Performance Obligations Remaining Current And Noncurrent
PerformanceObligationsRemainingCurrentAndNoncurrent
17200000 USD
CY2018Q2 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
6500000 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
12100000 USD
CY2019Q2 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
5600000 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
11500000 USD
CY2019Q1 psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.14
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
83915000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76129000 USD
CY2019Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
6590000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24040000 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
165437000 USD
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
369000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
369000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
97000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
443000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
619000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1418000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
393000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6227000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5007000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5730000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4893000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2596000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3482000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1653000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
878000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1321000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2366000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
909000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
113070000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1819000 USD
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
CY2018Q4 us-gaap Assets
Assets
289882000 USD
CY2019Q2 us-gaap Assets
Assets
300378000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
216029000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
205994000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
273000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19067000 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23117000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18638000 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22825000 shares
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2019Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
2558000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4689000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4689000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13950000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3700000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
109006000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
193546000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
211153000 USD
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
147000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-208000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-458000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
189000 USD
us-gaap Depreciation
Depreciation
2524000 USD
us-gaap Depreciation
Depreciation
2605000 USD
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.40
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.40
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.087
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
9000000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1352000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
24700000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33700000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
35100000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
21000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
885000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
183000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
702000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1038000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
178000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
101000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
169000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
236000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
236000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
118000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
153000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
61000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
859000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M26D
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20330000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22149000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17010000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15191000 USD
CY2018Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6500000 USD
CY2018Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-9000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-9000000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5800000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5752000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1352000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4393000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1998000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3230000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4815000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4902000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
11900000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15191000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
29800000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
29835000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
29800000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
18067000 USD
us-gaap Gross Profit
GrossProfit
27940000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
25614000 USD
us-gaap Gross Profit
GrossProfit
43318000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11725000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26201000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2759000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5931000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-192000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
239000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-347000 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
973000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13200000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1201000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1739000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10292000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7914000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5354000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14825000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
1828000 USD
us-gaap Interest Expense
InterestExpense
3451000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
2122000 USD
us-gaap Interest Expense
InterestExpense
4235000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
830000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28010000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
111344000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
114649000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
109756000 USD
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
82837000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4893000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3247000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4668000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2998000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4827000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5210000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5584000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3802000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9202000 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1909000 USD
us-gaap Lease Cost
LeaseCost
3939000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29891000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2737000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6504000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
308460000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
285987000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
289882000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
300378000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
220711000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
182837000 USD
CY2019Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
53455000 USD
CY2019Q2 us-gaap Litigation Reserve
LitigationReserve
7485000 USD
CY2019Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4900000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
55088000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
55583000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
183000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
55583000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16377000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-439000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8183000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1536000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8192000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1971000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-11805000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26009000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8233000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12262000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7479000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5086000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
21559000 USD
us-gaap Operating Expenses
OperatingExpenses
41879000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
20894000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-845000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4720000 USD
us-gaap Operating Expenses
OperatingExpenses
44163000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3492000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2807000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-13939000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1406000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23387000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3889000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19498000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2444000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-896000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1616000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46100000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47476000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23436000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22598000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y0M0D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26449000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45284000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25922000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33428000 USD
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
95000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
189000 USD
CY2019Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
395000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
501000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
325000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-68000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6723000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
659000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
361000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1588000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1536000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
6595000 USD
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
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19086000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
240698000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
267584000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-902000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
223419000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
268743000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6962000 USD
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
137000 shares
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12983000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6030000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12329000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-140744000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127073000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221486000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138684000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254471000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2900000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11900000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
517000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
280000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13276000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26530000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13955000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30015000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1418000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
928000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
276000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12628000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17800000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23102000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25963000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
9972000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
15078000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7828000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
10885000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3665000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4454000 USD
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
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2730000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4995000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4585000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
32172000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
20480000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
8925000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-18578000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-20975000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
14391000 USD
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
429000 shares
CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
292000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
429000 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
292000 shares
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
10325000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
311000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
766000 USD
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18594000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18538000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21702000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20171000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18594000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18538000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21702000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20171000 shares
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;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>
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
0001628280-20-006261-index-headers.html Edgar Link pending
0001628280-20-006261-index.html Edgar Link pending
0001628280-20-006261.txt Edgar Link pending
0001628280-20-006261-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
psiquarterlyq2.htm Edgar Link pending
psix-20190630.xml Edgar Link completed
psix-20190630.xsd Edgar Link pending
psix-20190630_cal.xml Edgar Link unprocessable
psix-20190630_def.xml Edgar Link unprocessable
psix-20190630_lab.xml Edgar Link unprocessable
psix-20190630_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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending