$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

$psix Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000162828020006263 Filed on May 04, 2020

Income Statement

Concept	2019 Q3	2018 Q3	2018 Q2
Revenue	$138.5M	$136.3M	$127.1M
YoY Change	1.61%	36.38%	25.91%
Cost Of Revenue	$111.6M	$117.5M	$109.0M
YoY Change	-5.0%	35.53%	23.25%
Gross Profit	$26.87M	$18.81M	$18.07M
YoY Change	42.88%	41.94%	44.78%
Gross Profit Margin	19.4%	13.8%	14.22%
Selling, General & Admin	$11.46M	$16.37M	$13.28M
YoY Change	-30.0%	35.32%	24.07%
% of Gross Profit	42.65%	87.06%	73.48%
Research & Development	$6.366M	$7.708M	$6.962M
YoY Change	-17.41%	35.54%	80.93%
% of Gross Profit	23.69%	40.98%	38.53%
Depreciation & Amortization	$2.180M	$2.646M	$2.649M
YoY Change	-17.61%	11.65%	11.3%
% of Gross Profit	8.11%	14.07%	14.66%
Operating Expenses	$18.74M	$25.40M	$21.56M
YoY Change	-26.24%	33.99%	36.93%
Operating Profit	$8.135M	-$6.595M	-$3.492M
YoY Change	-223.35%	15.54%	6.92%
Interest Expense	$1.921M	$1.974M	$1.828M
YoY Change	-2.68%	19.35%	30.2%
% of Operating Profit	23.61%
Other Income/Expense, Net	-$1.896M	-$12.11M	-$8.233M
YoY Change	-84.34%	262.02%	89.44%
Pretax Income	$6.239M	-$18.70M	-$11.73M
YoY Change	-133.36%	106.6%	54.03%
Income Tax	$483.0K	$118.0K	$80.00K
% Of Pretax Income	7.74%
Net Earnings	$5.756M	-$18.82M	-$11.81M
YoY Change	-130.59%	104.53%	52.38%
Net Earnings / Revenue	4.16%	-13.81%	-9.29%
Basic Earnings Per Share	$0.25	-$1.01	-$0.63
Diluted Earnings Per Share	$0.25	-$1.01	-$0.63
COMMON SHARES
Basic Shares Outstanding	22.85M shares	18.63M shares	18.59M shares
Diluted Shares Outstanding	22.88M shares	18.63M shares	18.59M shares

Balance Sheet

Concept	2019 Q3	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000K	$2.014M	$2.000K
YoY Change	-99.95%
Cash & Equivalents	$1.000K	$2.014M	$2.000K
Short-Term Investments
Other Short-Term Assets	$13.65M	$26.91M	$26.64M
YoY Change	-49.28%	85.55%	113.15%
Inventory	$114.7M	$112.4M	$95.96M
Prepaid Expenses
Receivables	$77.21M	$71.64M	$70.32M
Other Receivables	$973.0K	$1.018M	$1.018M
Total Short-Term Assets	$210.5M	$214.0M	$193.9M
YoY Change	-1.6%	13.05%	11.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.47M	$24.54M	$24.93M
YoY Change	-4.35%	29.31%	30.87%
Goodwill	$29.80M	$29.84M	$29.84M
YoY Change	-0.12%	0.0%	0.0%
Intangibles	$14.28M	$20.53M	$21.85M
YoY Change	-30.45%	-8.33%	-7.44%
Long-Term Investments
YoY Change
Other Assets	$25.24M	$3.818M	$3.552M
YoY Change	561.13%	-36.74%	-21.38%
Total Long-Term Assets	$92.83M	$78.72M	$80.17M
YoY Change	17.91%	1.91%	4.1%
TOTAL ASSETS
Total Short-Term Assets	$210.5M	$214.0M	$193.9M
Total Long-Term Assets	$92.83M	$78.72M	$80.17M
Total Assets	$303.4M	$292.7M	$274.1M
YoY Change	3.65%	9.82%	9.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.31M	$88.80M	$64.42M
YoY Change	-2.81%	63.85%	15.85%
Accrued Expenses	$34.15M	$44.76M	$41.88M
YoY Change	-23.71%	20.01%	39.15%
Deferred Revenue	$15.96M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$186.0K	$52.49M	$54.33M
YoY Change	-99.65%	27.1%	114.76%
Total Short-Term Liabilities	$181.0M	$230.0M	$194.3M
YoY Change	-21.27%	73.1%	75.06%
LONG-TERM LIABILITIES
Long-Term Debt	$55.70M	$54.78M	$54.60M
YoY Change	1.68%	0.87%	0.8%
Other Long-Term Liabilities	$33.10M	$16.61M	$15.75M
YoY Change	99.25%	-4.58%	-11.04%
Total Long-Term Liabilities	$88.80M	$71.39M	$70.36M
YoY Change	24.39%	-0.45%	-2.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.0M	$230.0M	$194.3M
Total Long-Term Liabilities	$88.80M	$71.39M	$70.36M
Total Liabilities	$283.1M	$302.0M	$265.2M
YoY Change	-6.25%	31.88%	29.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$135.0M	-$125.3M	-$106.4M
YoY Change	7.76%	64.78%	59.31%
Common Stock	$23.00K	$19.00K	$19.00K
YoY Change	21.05%	35.71%	35.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.14M	$9.964M	$9.923M
YoY Change	1.75%	3.75%	-13.94%
Treasury Stock Shares	261.0K shares
Shareholders Equity	$20.28M	-$9.269M	$8.925M
YoY Change
Total Liabilities & Shareholders Equity	$303.4M	$292.7M	$274.1M
YoY Change	3.65%	9.82%	9.01%

Cashflow Statement

Concept	2019 Q3	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$5.756M	-$18.82M	-$11.81M
YoY Change	-130.59%	104.53%	52.38%
Depreciation, Depletion And Amortization	$2.180M	$2.646M	$2.649M
YoY Change	-17.61%	11.65%	11.3%
Cash From Operating Activities	$17.15M	$4.518M	-$10.47M
YoY Change	279.61%	-130.4%	54.42%
INVESTING ACTIVITIES
Capital Expenditures	-$512.0K	-$733.0K	-$1.121M
YoY Change	-30.15%	-38.4%	45.58%
Acquisitions
YoY Change
Other Investing Activities	$13.00K	$0.00	-$5.566M
YoY Change			-2326.4%
Cash From Investing Activities	-$499.0K	-$733.0K	-$6.687M
YoY Change	-31.92%	-38.4%	1185.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.70M	-1.773M	17.16M
YoY Change	841.96%	-111.05%	146.54%
NET CHANGE
Cash From Operating Activities	17.15M	4.518M	-10.47M
Cash From Investing Activities	-499.0K	-733.0K	-6.687M
Cash From Financing Activities	-16.70M	-1.773M	17.16M
Net Change In Cash	-49.00K	2.012M	2.000K
YoY Change	-102.44%		-100.59%
FREE CASH FLOW
Cash From Operating Activities	$17.15M	$4.518M	-$10.47M
Capital Expenditures	-$512.0K	-$733.0K	-$1.121M
Free Cash Flow	$17.66M	$5.251M	-$9.349M
YoY Change	236.37%	-138.41%	55.56%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	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
CY2018Q4	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	4520000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	13000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	86471000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	21834000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	126412000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1300000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	50000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	67000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	63000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	80000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	85218000	USD
	psix	Allowance For Doubtful Accounts Additions For Charges To Expense AllowanceForDoubtfulAccountsAdditionsForChargesToExpense	1830000	USD
CY2019Q3	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	6670000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25209000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	86305000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	77209000	USD
	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	560000	USD
	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	3687000	USD
	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	2729000	USD
CY2018Q3	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	1000000	USD
	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	1200000	USD
CY2019Q3	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	600000	USD
	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	1500000	USD
CY2018Q4	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-16582000	USD
CY2019Q3	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-24543000	USD
CY2018Q4	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	456000	USD
CY2019Q3	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	965000	USD
CY2018Q4	psix	Long Term Debt And Finance Lease Liability LongTermDebtAndFinanceLeaseLiability	55168000	USD
CY2019Q3	psix	Long Term Debt And Finance Lease Liability LongTermDebtAndFinanceLeaseLiability	55890000	USD
CY2018Q4	psix	Long Term Debt Current Maturities And Finance Lease Liability Current LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent	80000	USD
CY2019Q3	psix	Long Term Debt Current Maturities And Finance Lease Liability Current LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent	186000	USD
	psix	Long Term Purchase Commitment Penalty LongTermPurchaseCommitmentPenalty	1000000	USD
CY2019Q3	psix	Number Of Board Members NumberOfBoardMembers	3	board_member
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CY2019Q3	psix	Performance Obligations Remaining Current And Noncurrent PerformanceObligationsRemainingCurrentAndNoncurrent	27700000	USD
CY2018Q3	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	7300000	USD
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CY2019Q3	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	5900000	USD
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CY2018Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	2926000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2729000	USD
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3600000	shares
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2200000	USD
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CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	273000	USD
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CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5730000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2390000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	311056000	USD
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	us-gaap	Depreciation Depreciation	3849000	USD
	us-gaap	Depreciation Depreciation	3875000	USD
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	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	19200000	USD
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	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	35000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	36000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	840000	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	186000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	654000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	979000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	178000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	101000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	169000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	236000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	236000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	59000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	139000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	106000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	809000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	50000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	119000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.068
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M11D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20330000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23059000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	80000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55088000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3104000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4681000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4724000	USD
CY2018Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	14000000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14281000	USD
CY2018Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-10200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17010000	USD
CY2018Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-10200000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-19200000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-135160000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	9202000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22917000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24266000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17403000	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Goodwill Goodwill	29835000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5387000	USD
CY2019Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	18808000	USD
	us-gaap	Gross Profit GrossProfit	46748000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6897000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	9900000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14281000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1974000	USD
	us-gaap	Interest Expense InterestExpense	5425000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	1921000	USD
	us-gaap	Interest Expense InterestExpense	6156000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-19200000	USD
CY2019Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1400000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1352000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	29835000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	29800000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	29800000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	26872000	USD
	us-gaap	Gross Profit GrossProfit	70190000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18701000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-44902000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6239000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	308000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-74000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	483000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	136000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	973000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	37355000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	379000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3058000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9213000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10773000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6262000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32657000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9613000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2908000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3953000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1937000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	21120000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	111344000	USD
CY2019Q3	us-gaap	Inventory Gross InventoryGross	118938000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	114675000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	94739000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4263000	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	3079000	USD
CY2019Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3800000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	2017000	USD
	us-gaap	Lease Cost LeaseCost	5956000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	28519000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	9202000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3247000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4668000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4827000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5210000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1365000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6086000	USD
CY2019Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2500000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	308460000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	283092000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	289882000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	303369000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	220711000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	181049000	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	36756000	USD
CY2018Q4	us-gaap	Litigation Reserve LitigationReserve	16139000	USD
CY2019Q3	us-gaap	Litigation Reserve LitigationReserve	7695000	USD
CY2019Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4900000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	55088000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	55704000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	186000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55704000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14604000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17140000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8916000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2035000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3674000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19122000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-18819000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-44828000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	5756000	USD
	us-gaap	Net Income Loss NetIncomeLoss	172000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12106000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24368000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1896000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6982000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	25403000	USD
	us-gaap	Operating Expenses OperatingExpenses	67282000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	18737000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	45700000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2742000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6595000	USD
	us-gaap	Operating Expenses OperatingExpenses	62900000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21644000	USD
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20534000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8135000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7290000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1386000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	4193000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	22433000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3860000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18573000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	3816000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M10D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	26449000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5175000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3694000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	5071000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	57802000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25242000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33100000	USD
CY2018Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	68000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	257000	USD
CY2019Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	25000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	526000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1661000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	193000	USD
CY2019Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7004000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	947000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	545000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	2321000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	2048000	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
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17685000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	372557000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2730000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	394631000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	9385000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7706000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20691000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6366000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-832000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-899000	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
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48677000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23468000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	357121000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	412488000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7708000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18695000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-134988000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136318000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	357804000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138512000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	392983000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5800000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	16900000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2900000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	600000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	800000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q3	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
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16374000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	42904000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11461000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41476000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1963000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1101000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	177000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	453000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12628000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	19915000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23102000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	26294000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	10589000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	9767000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	168000	shares
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	7244000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	14677000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	9326000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	11617000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5940000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	24000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9849000	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
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22849000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21064000	shares
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	27000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	32172000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	8925000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-9269000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-18578000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	14391000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	20277000	USD
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	429000	shares
CY2019Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	261000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	429000	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	261000	shares
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	10138000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	390000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	1156000	USD
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18625000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18567000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22876000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21088000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18625000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18567000	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
0001628280-20-006263-index-headers.html	Edgar Link	pending
0001628280-20-006263-index.html	Edgar Link	pending
0001628280-20-006263.txt	Edgar Link	pending
0001628280-20-006263-xbrl.zip	Edgar Link	pending
exhibiit101-confidentialco.htm	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
psiquarterlyq3.htm	Edgar Link	pending
psix-20190930.xml	Edgar Link	completed
psix-20190930.xsd	Edgar Link	pending
psix-20190930_cal.xml	Edgar Link	unprocessable
psix-20190930_def.xml	Edgar Link	unprocessable
psix-20190930_lab.xml	Edgar Link	unprocessable
psix-20190930_pre.xml	Edgar Link	unprocessable
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$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2019 Q3 Form 10-Q Financial Statement

#000162828020006263 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 Q3 Form 10-Q Financial Statement

#000162828020006263 Filed on May 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix