$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

$psix Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000162828020006265 Filed on May 04, 2020

Income Statement

Concept	2018 Q4	2018	2017 Q4
Revenue	$138.2M	$496.0M	$131.5M
YoY Change	5.14%	19.06%	33.78%
Cost Of Revenue	$126.2M	$437.3M	$116.0M
YoY Change	8.82%	19.6%	34.27%
Gross Profit	$12.02M	$58.77M	$15.50M
YoY Change	-22.42%	15.25%	30.17%
Gross Profit Margin	8.7%	11.85%	11.79%
Selling, General & Admin	$16.73M	$59.63M	$11.30M
YoY Change	48.07%	34.74%	31.36%
% of Gross Profit	139.15%	101.47%	72.91%
Research & Development	$7.910M	$28.60M	$6.459M
YoY Change	22.46%	43.41%	36.21%
% of Gross Profit	65.8%	48.67%	41.68%
Depreciation & Amortization	$2.668M	$5.196M	$2.342M
YoY Change	13.92%	12.13%	-9.92%
% of Gross Profit	22.19%	8.84%	15.11%
Operating Expenses	$28.19M	$95.47M	$18.97M
YoY Change	48.64%	38.29%	27.28%
Operating Profit	-$16.17M	-$36.71M	-$3.472M
YoY Change	365.75%	103.4%	15.81%
Interest Expense	$2.203M	$7.628M	$1.703M
YoY Change	29.36%	-29.64%	-61.31%
% of Operating Profit
Other Income/Expense, Net	$6.516M	-$17.85M	-$2.977M
YoY Change	-318.88%	-38.7%	-39.0%
Pretax Income	-$9.655M	-$54.56M	-$6.449M
YoY Change	49.71%	15.66%	-18.14%
Income Tax	$243.0K	$169.0K	-$320.0K
% Of Pretax Income
Net Earnings	-$9.898M	-$54.73M	-$6.129M
YoY Change	61.49%	14.94%	-7.7%
Net Earnings / Revenue	-7.16%	-11.03%	-4.66%
Basic Earnings Per Share	-$0.53	-$2.94	-$2.22
Diluted Earnings Per Share	-$0.84	-$2.94	-$2.22
COMMON SHARES
Basic Shares Outstanding	18.64M shares	18.59M shares	16.77M shares
Diluted Shares Outstanding	22.36M shares	18.59M shares	16.77M shares

Balance Sheet

Concept	2018 Q4	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.00K	$54.00K	$0.00
YoY Change			-100.0%
Cash & Equivalents	$54.00K	$54.00K	$0.00
Short-Term Investments
Other Short-Term Assets	$742.0K	$4.002M	$86.00K
YoY Change	762.79%	-72.13%	-91.98%
Inventory	$105.6M	$105.6M	$86.72M
Prepaid Expenses
Receivables	$86.47M	$89.40M	$68.66M
Other Receivables	$973.0K	$16.96M	$1.018M
Total Short-Term Assets	$216.0M	$216.0M	$170.8M
YoY Change	26.51%	26.51%	-7.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.27M	$24.27M	$18.96M
YoY Change	27.99%	27.99%	-5.8%
Goodwill	$29.80M		$29.84M
YoY Change	-0.12%		0.0%
Intangibles	$17.01M		$21.49M
YoY Change	-20.85%		-17.43%
Long-Term Investments
YoY Change
Other Assets	$2.742M	$2.742M	$5.972M
YoY Change	-54.09%	-54.09%	27.58%
Total Long-Term Assets	$73.85M	$73.85M	$76.26M
YoY Change	-3.15%	-3.15%	-5.47%
TOTAL ASSETS
Total Short-Term Assets	$216.0M	$216.0M	$170.8M
Total Long-Term Assets	$73.85M	$73.85M	$76.26M
Total Assets	$289.9M	$289.9M	$247.0M
YoY Change	17.35%	17.35%	-6.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.22M	$85.22M	$51.23M
YoY Change	66.36%	66.36%	-4.41%
Accrued Expenses	$45.70M	$24.66M	$34.33M
YoY Change	33.11%	-28.16%	5.64%
Deferred Revenue	$4.897M
YoY Change
Short-Term Debt	$0.00	$0.00	$37.06M
YoY Change	-100.0%		173.99%
Long-Term Debt Due	$80.00K	$54.61M	$0.00
YoY Change		47.38%	-100.0%
Total Short-Term Liabilities	$220.7M	$220.6M	$122.6M
YoY Change	80.01%	79.94%	23.05%
LONG-TERM LIABILITIES
Long-Term Debt	$55.09M	$54.71M	$54.44M
YoY Change	1.19%	0.5%	-50.69%
Other Long-Term Liabilities	$17.40M	$32.47M	$12.39M
YoY Change	40.43%	-12.46%	-7.91%
Total Long-Term Liabilities	$72.49M	$87.18M	$66.83M
YoY Change	8.47%	-4.75%	-46.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$220.7M	$220.6M	$122.6M
Total Long-Term Liabilities	$72.49M	$87.18M	$66.83M
Total Liabilities	$308.5M	$308.5M	$214.8M
YoY Change	43.57%	43.57%	-4.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$135.2M		-$82.15M
YoY Change	64.53%		137.87%
Common Stock	$19.00K		$19.00K
YoY Change	0.0%		58.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.849M		$9.538M
YoY Change	3.26%		-17.64%
Treasury Stock Shares	429.0K shares		634.0K shares
Shareholders Equity	-$18.58M	-$18.58M	$32.17M
YoY Change
Total Liabilities & Shareholders Equity	$289.9M	$289.9M	$247.0M
YoY Change	17.35%	17.35%	-6.65%

Cashflow Statement

Concept	2018 Q4	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	-$9.898M	-$54.73M	-$6.129M
YoY Change	61.49%	14.94%	-7.7%
Depreciation, Depletion And Amortization	$2.668M	$5.196M	$2.342M
YoY Change	13.92%	12.13%	-9.92%
Cash From Operating Activities	-$2.494M	-$6.168M	$5.845M
YoY Change	-142.67%	-19.84%	-26.66%
INVESTING ACTIVITIES
Capital Expenditures	-$1.324M	-$3.645M	-$1.201M
YoY Change	10.24%	-27.98%	107.07%
Acquisitions
YoY Change
Other Investing Activities	$1.000K	-$1.000K	-$354.0K
YoY Change	-100.28%	-99.49%
Cash From Investing Activities	-$1.323M	-$10.24M	-$1.555M
YoY Change	-14.92%	98.24%	168.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	1.857M	$16.46M	-4.292M
YoY Change	-143.27%	55.76%	-35.94%
NET CHANGE
Cash From Operating Activities	-2.494M	-$6.168M	5.845M
Cash From Investing Activities	-1.323M	-$10.24M	-1.555M
Cash From Financing Activities	1.857M	$16.46M	-4.292M
Net Change In Cash	-1.960M	$54.00K	-2.000K
YoY Change	97900.0%	-102.36%	-100.29%
FREE CASH FLOW
Cash From Operating Activities	-$2.494M	-$6.168M	$5.845M
Capital Expenditures	-$1.324M	-$3.645M	-$1.201M
Free Cash Flow	-$1.170M	-$2.523M	$7.046M
YoY Change	-116.61%	-4.21%	-17.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001137091
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22857602	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019Q2	dei	Entity Public Float EntityPublicFloat	49000000	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	POWER SOLUTIONS INTERNATIONAL, INC.
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018	psix	Allowance For Doubtful Accounts Additions For Charges To Expense AllowanceForDoubtfulAccountsAdditionsForChargesToExpense	2153000	USD
CY2019	psix	Allowance For Doubtful Accounts Additions For Charges To Expense AllowanceForDoubtfulAccountsAdditionsForChargesToExpense	677000	USD
CY2018	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	5008000	USD
CY2019	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	3638000	USD
CY2018Q4	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	3700000	USD
CY2019Q4	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	5900000	USD
CY2018	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	3500000	USD
CY2019	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	4400000	USD
CY2017Q1	psix	Collaborative Arrangement Term CollaborativeArrangementTerm	P3Y
CY2018Q4	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-16582000	USD
CY2019Q4	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-44202000	USD
CY2019Q4	psix	Deferred Tax Assets Operating Lease Liability DeferredTaxAssetsOperatingLeaseLiability	5989000	USD
CY2019	psix	Deferred Tax Assets Tax Credit Carryforwards General Business Period Carried Forward DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessPeriodCarriedForward	P20Y
CY2018Q4	psix	Deferred Tax Assets Tax Credit Carryforwards Other State DeferredTaxAssetsTaxCreditCarryforwardsOtherState	1923000	USD
CY2019Q4	psix	Deferred Tax Assets Tax Credit Carryforwards Other State DeferredTaxAssetsTaxCreditCarryforwardsOtherState	1922000	USD
CY2018Q4	psix	Deferred Tax Liabilities Operating Lease Right Of Use Assets DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets	0	USD
CY2019Q4	psix	Deferred Tax Liabilities Operating Lease Right Of Use Assets DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets	5652000	USD
CY2018Q4	psix	Defined Contribution Plan Cost Liability DefinedContributionPlanCostLiability	700000	USD
CY2019Q4	psix	Defined Contribution Plan Cost Liability DefinedContributionPlanCostLiability	500000	USD
CY2018	psix	Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsAmount	2184000	USD
CY2019	psix	Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsAmount	284000	USD
CY2018	psix	Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent	-0.040
CY2019	psix	Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent	0.033
CY2018	psix	Effective Income Tax Rate Reconciliation Other Permanent Differences Amount EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesAmount	70000	USD
CY2019	psix	Effective Income Tax Rate Reconciliation Other Permanent Differences Amount EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesAmount	46000	USD
CY2018	psix	Effective Income Tax Rate Reconciliation Other Permanent Differences Percent EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesPercent	-0.001
CY2019	psix	Effective Income Tax Rate Reconciliation Other Permanent Differences Percent EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesPercent	0.005
CY2018	psix	Effective Income Tax Rate Reconciliation Tax Reserve Reassessment Amount EffectiveIncomeTaxRateReconciliationTaxReserveReassessmentAmount	196000	USD
CY2019	psix	Effective Income Tax Rate Reconciliation Tax Reserve Reassessment Amount EffectiveIncomeTaxRateReconciliationTaxReserveReassessmentAmount	25000	USD
CY2018	psix	Effective Income Tax Rate Reconciliation Tax Reserve Reassessment Percent EffectiveIncomeTaxRateReconciliationTaxReserveReassessmentPercent	-0.004
CY2019	psix	Effective Income Tax Rate Reconciliation Tax Reserve Reassessment Percent EffectiveIncomeTaxRateReconciliationTaxReserveReassessmentPercent	0.003
CY2018Q4	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	456000	USD
CY2019Q4	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	1087000	USD
CY2018	psix	Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Permanently Excludable Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndPermanentlyExcludableIncome	-54600000	USD
CY2019	psix	Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest And Permanently Excludable Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAndPermanentlyExcludableIncome	8700000	USD
CY2018Q4	psix	Long Term Debt And Finance Lease Liability LongTermDebtAndFinanceLeaseLiability	55168000	USD
CY2019Q4	psix	Long Term Debt And Finance Lease Liability LongTermDebtAndFinanceLeaseLiability	55852000	USD
CY2018Q4	psix	Long Term Debt Current Maturities And Finance Lease Liability Current LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent	80000	USD
CY2019Q4	psix	Long Term Debt Current Maturities And Finance Lease Liability Current LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent	195000	USD
CY2018	psix	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	-54726000	USD
CY2019	psix	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	8248000	USD
CY2019Q4	psix	Number Of Board Members NumberOfBoardMembers	3	board_member
CY2019	psix	Number Of Outstanding Letters Of Credit NumberOfOutstandingLettersOfCredit	7	letter_of_credit
CY2018	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	26800000	USD
CY2019	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	23300000	USD
CY2018	psix	Revenue From Contract With Customer Performance Obligation Satisfied At Point In Time RevenueFromContractWithCustomerPerformanceObligationSatisfiedAtPointInTime	449800000	USD
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CY2018	psix	Revenue From Contract With Customer Performance Obligation Satisfied Over Time RevenueFromContractWithCustomerPerformanceObligationSatisfiedOverTime	46200000	USD
CY2019	psix	Revenue From Contract With Customer Performance Obligation Satisfied Over Time RevenueFromContractWithCustomerPerformanceObligationSatisfiedOverTime	57100000	USD
CY2019Q1	psix	Standard Product Warranty Accrual Earnings Per Share Diluted StandardProductWarrantyAccrualEarningsPerShareDiluted	-0.13
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	85218000	USD
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CY2018Q4	us-gaap	Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent	4520000	USD
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CY2018Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	45700000	USD
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CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	21834000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26473000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	126412000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	165527000	USD
CY2018	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	400000	USD
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CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2663000	USD
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CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2663000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1248000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6227000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5730000	USD
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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	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54000	USD
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	19000	USD
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CY2018Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	2926000	USD
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CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	198000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-238000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	99000	USD
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CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-48000	USD
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CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	91000	USD
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CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	329000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	288000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	235000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1000000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	300000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-56000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	457000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2142000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	8025000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	647000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1105000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	93000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	128000	USD
CY2018Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1643000	USD
CY2019Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1688000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	495000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	3583000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	2240000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1855000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	45900000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	48629000	USD
CY2018Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	770000	USD
CY2019Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	486000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2203000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1718000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1495000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6920000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	19006000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	16389000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	11400000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	5000000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	847000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	356000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	3858000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	4398000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	413000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	1294000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	649000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	205000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	840000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1009000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	5281000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	1393000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	5732000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	6344000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	44405000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	41709000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	647000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	600000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1105000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1100000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2142000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2373000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	0	USD
CY2018	us-gaap	Depreciation Depreciation	5196000	USD
CY2019	us-gaap	Depreciation Depreciation	5161000	USD
CY2018Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	35100000	USD
CY2019Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.94
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.94
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.003
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.047
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.235
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.311
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.087
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CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	96000	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	279000	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.002
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.032
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.032
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.071
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.017
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	-0.019
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.083
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	96000	USD
CY2019	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	279000	USD
CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	10400000	USD
CY2019	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1352000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	49000	USD
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	49000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	812000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	195000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtCurrent
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	617000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtNoncurrent
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	940000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	96000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	243000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	82000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	101000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	175000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	243000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	128000	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	152000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	777000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2455000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	170000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:PropertyPlantAndEquipmentNet
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.068
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M14D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20330000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23968000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3053000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	29835000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	29800000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1459000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1746000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2124000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2535000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17010000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13372000	USD
CY2018	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-10400000	USD
CY2019	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1352000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	29800000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	29835000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018	us-gaap	Gross Profit GrossProfit	58769000	USD
CY2019	us-gaap	Gross Profit GrossProfit	99888000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-54557000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8657000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	409000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12856000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2696000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-11457000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1818000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	752000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-22000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-3000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1762000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	618000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	934000	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	-1000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1058000	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	715000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	973000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1055000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	33968000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-9494000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17890000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18095000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	11630000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	13948000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26202000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3977000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	18786000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2429000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	761000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-17125000	USD
CY2018	us-gaap	Insurance Recoveries InsuranceRecoveries	16000000	USD
CY2019	us-gaap	Insurance Recoveries InsuranceRecoveries	3600000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17010000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13372000	USD
CY2018	us-gaap	Interest Expense InterestExpense	7628000	USD
CY2019	us-gaap	Interest Expense InterestExpense	7871000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	6100000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	6900000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1175000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1087000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18077000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19119000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	111344000	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	111803000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	105614000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	108839000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	90877000	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	90677000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5730000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2964000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2390000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2007000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5100000	USD
CY2019	us-gaap	Lease Cost LeaseCost	7858000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	27154000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7389000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5210000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1813000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3247000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4668000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4827000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5686000	USD
CY2019Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	308460000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	285175000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	289882000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	313672000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	220711000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	181587000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	54613000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	39527000	USD
CY2018Q4	us-gaap	Litigation Reserve LitigationReserve	16139000	USD
CY2019Q4	us-gaap	Litigation Reserve LitigationReserve	5020000	USD
CY2018Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	14000000	USD
CY2019Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1900000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	55088000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	55657000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	80000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	195000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	107000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	91000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	91000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	101000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	55107000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55088000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55657000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16461000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14550000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10239000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3658000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6168000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18157000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-54726000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	8248000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17852000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8546000	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2019	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	reporting_unit
CY2018	us-gaap	Operating Expenses OperatingExpenses	95474000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	82685000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-36705000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	17203000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	5472000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	21468000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3789000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherAccruedLiabilitiesCurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17679000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	5181000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20677000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M19D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	26449000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5071000	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	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	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	45700000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	66030000	USD
CY2018	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	2234000	USD
CY2019	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2742000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24749000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17403000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28828000	USD
CY2018	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	176000	USD
CY2019	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	677000	USD
CY2018	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2085000	USD
CY2019	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	276000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	9202000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5495000	USD
CY2018	us-gaap	Paid In Kind Interest PaidInKindInterest	1497000	USD
CY2019	us-gaap	Paid In Kind Interest PaidInKindInterest	698000	USD
CY2018	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	3645000	USD
CY2019	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	3681000	USD
CY2018	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	6595000	USD
CY2019	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000	USD
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-23000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22917000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8110000	USD
CY2018	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	200000	USD
CY2019	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	300000	USD
CY2018	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	516440000	USD
CY2019	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	544146000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1098000	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1080000	USD
CY2018	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2019	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1616000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15600000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-135160000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-126912000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	496038000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	546076000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	41800000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23800000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1000000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	536000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	280000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	46100000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	49667000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24266000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23194000	USD
CY2018	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	498881000	USD
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	559232000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28601000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24932000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	59631000	USD
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	54114000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2663000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	1248000	USD
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	492000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12628000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23102000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	25501000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	9767000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	17142000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	13335000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	8359000	USD
CY2018	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	9208000	USD
CY2019	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	10680000	USD
CY2018	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
CY2019	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2730000	USD
CY2018	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	15840000	USD
CY2019	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	10349000	USD
CY2018	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	205000	shares
CY2019	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	169000	shares
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	38068000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	32172000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-18578000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	28497000	USD
CY2019Q4	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	6300000	USD
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	634000	shares
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	429000	shares
CY2019Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	260000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	429000	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	260000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9849000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10141000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1307000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1421000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1430000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	79000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	135000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	193000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	144000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	1675000	USD
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	18000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18585000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21530000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18585000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21512000	shares
CY2019	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>
CY2019	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
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0001628280-20-006265-index.html	Edgar Link	pending
0001628280-20-006265.txt	Edgar Link	pending
0001628280-20-006265-xbrl.zip	Edgar Link	pending
exhibit211-psiandconsolida.htm	Edgar Link	pending
exhibit231-bdoconsent.htm	Edgar Link	pending
exhibit311-ceocertificatio.htm	Edgar Link	pending
exhibit312-cfocertificatio.htm	Edgar Link	pending
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exhibit411-descriptionofca.htm	Edgar Link	pending
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psilogo.jpg	Edgar Link	pending
psix-20191231.xml	Edgar Link	completed
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$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2018 Q4 Form 10-K Financial Statement

#000162828020006265 Filed on May 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2018 Q4 Form 10-K Financial Statement

#000162828020006265 Filed on May 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix