$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

$psix Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000162828020010039 Filed on June 29, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$105.1M	$115.8M
YoY Change	-9.23%	22.64%
Cost Of Revenue	$87.38M	$98.08M
YoY Change	-10.91%	16.02%
Gross Profit	$17.71M	$17.70M
YoY Change	0.06%	79.32%
Gross Profit Margin	16.85%	15.29%
Selling, General & Admin	$13.89M	$16.06M
YoY Change	-13.51%	21.17%
% of Gross Profit	78.41%	90.71%
Research & Development	$6.752M	$6.299M
YoY Change	7.19%	4.62%
% of Gross Profit	38.12%	35.58%
Depreciation & Amortization	$1.296M	$1.343M
YoY Change	-3.5%	12.29%
% of Gross Profit	7.32%	7.59%
Operating Expenses	$21.41M	$23.27M
YoY Change	-8.01%	14.51%
Operating Profit	-$3.691M	-$5.565M
YoY Change	-33.67%	-46.73%
Interest Expense	$1.274M	$2.113M
YoY Change	-39.71%	30.19%
% of Operating Profit
Other Income/Expense, Net	-$1.063M	$2.393M
YoY Change	-144.42%	-159.39%
Pretax Income	-$4.754M	-$3.172M
YoY Change	49.87%	-78.09%
Income Tax	-$4.042M	-$586.0K
% Of Pretax Income
Net Earnings	-$712.0K	-$2.586M
YoY Change	-72.47%	-81.79%
Net Earnings / Revenue	-0.68%	-2.23%
Basic Earnings Per Share	-$0.03	-$0.14
Diluted Earnings Per Share	-$0.03	-$0.31
COMMON SHARES
Basic Shares Outstanding	22.86M shares	18.64M shares
Diluted Shares Outstanding	22.86M shares	22.64M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$816.0K	$1.000K
YoY Change	81500.0%
Cash & Equivalents	$816.0K	$1.000K
Short-Term Investments
Other Short-Term Assets	$7.608M	$24.23M
YoY Change	-68.6%	17.89%
Inventory	$125.6M	$117.8M
Prepaid Expenses
Receivables	$58.96M	$69.77M
Other Receivables	$3.808M	$973.0K
Total Short-Term Assets	$201.4M	$218.5M
YoY Change	-7.81%	26.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.71M	$23.84M
YoY Change	-4.73%	29.04%
Goodwill	$29.84M	$29.80M
YoY Change	0.12%	-0.12%
Intangibles	$12.61M	$16.10M
YoY Change	-21.69%	-30.53%
Long-Term Investments
YoY Change
Other Assets	$23.47M	$25.98M
YoY Change	-9.67%	424.17%
Total Long-Term Assets	$88.62M	$95.76M
YoY Change	-7.45%	25.27%
TOTAL ASSETS
Total Short-Term Assets	$201.4M	$218.5M
Total Long-Term Assets	$88.62M	$95.76M
Total Assets	$290.0M	$314.2M
YoY Change	-7.7%	26.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.31M	$85.24M
YoY Change	-21.03%	54.36%
Accrued Expenses	$33.51M	$38.41M
YoY Change	-12.76%	-0.75%
Deferred Revenue	$36.67M	$7.862M
YoY Change	366.42%	505.23%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$55.16M	$96.00K
YoY Change	57356.25%	-99.74%
Total Short-Term Liabilities	$214.9M	$235.1M
YoY Change	-8.6%	80.05%
LONG-TERM LIABILITIES
Long-Term Debt	$896.0K	$55.21M
YoY Change	-98.38%	1.16%
Other Long-Term Liabilities	$28.89M	$31.12M
YoY Change	-7.15%	103.23%
Total Long-Term Liabilities	$29.79M	$86.33M
YoY Change	-65.49%	23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$214.9M	$235.1M
Total Long-Term Liabilities	$29.79M	$86.33M
Total Liabilities	$262.1M	$335.2M
YoY Change	-21.81%	46.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$127.6M	-$137.7M
YoY Change	-7.35%	71.25%
Common Stock	$23.00K	$19.00K
YoY Change	21.05%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.15M	$10.23M
YoY Change	-0.74%	3.47%
Treasury Stock Shares	259.0K shares	309.0K shares
Shareholders Equity	$27.94M	-$20.98M
YoY Change
Total Liabilities & Shareholders Equity	$290.0M	$314.2M
YoY Change	-7.7%	26.42%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$712.0K	-$2.586M
YoY Change	-72.47%	-81.79%
Depreciation, Depletion And Amortization	$1.296M	$1.343M
YoY Change	-3.5%	12.29%
Cash From Operating Activities	$24.30M	-$701.0K
YoY Change	-3567.05%	-130.77%
INVESTING ACTIVITIES
Capital Expenditures	-$779.0K	-$816.0K
YoY Change	-4.53%	74.73%
Acquisitions
YoY Change
Other Investing Activities	-$7.000K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$772.0K	-$816.0K
YoY Change	-5.39%	-45.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$22.72M	$1.464M
YoY Change	-1651.84%	-287.21%
NET CHANGE
Cash From Operating Activities	$24.30M	-$701.0K
Cash From Investing Activities	-$772.0K	-$816.0K
Cash From Financing Activities	-$22.72M	$1.464M
Net Change In Cash	$813.0K	-$53.00K
YoY Change	-1633.96%
FREE CASH FLOW
Cash From Operating Activities	$24.30M	-$701.0K
Capital Expenditures	-$779.0K	-$816.0K
Free Cash Flow	$25.08M	$115.0K
YoY Change	21711.3%	-95.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001137091
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22859850	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	POWER SOLUTIONS INTERNATIONAL, INC.
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q1	psix	Allowance For Doubtful Accounts Additions For Charges To Expense AllowanceForDoubtfulAccountsAdditionsForChargesToExpense	314000	USD
CY2020Q1	psix	Allowance For Doubtful Accounts Additions For Charges To Expense AllowanceForDoubtfulAccountsAdditionsForChargesToExpense	526000	USD
CY2019Q1	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	910000	USD
CY2020Q1	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	763000	USD
CY2019Q4	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	5900000	USD
CY2020Q1	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	11100000	USD
CY2019Q1	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	800000	USD
CY2020Q1	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	5100000	USD
CY2017Q1	psix	Collaborative Arrangement Term CollaborativeArrangementTerm	P3Y
CY2019Q4	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-44202000	USD
CY2020Q1	psix	Contract With Customer Asset Liability ContractWithCustomerAssetLiability	-48742000	USD
CY2019Q1	psix	Fair Value Adjustment Of Warrants Excluding Antidilutive Securities FairValueAdjustmentOfWarrantsExcludingAntidilutiveSecurities	4400000	USD
CY2020Q1	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	1173000	USD
CY2019Q4	psix	Finance Lease Liability And Other Long Term Debt FinanceLeaseLiabilityAndOtherLongTermDebt	1087000	USD
CY2020Q1	psix	Fair Value Adjustment Of Warrants Excluding Antidilutive Securities FairValueAdjustmentOfWarrantsExcludingAntidilutiveSecurities	0	USD
CY2020Q1	psix	Income Tax Expense Benefit Alternative Minimum Tax Cares Act IncomeTaxExpenseBenefitAlternativeMinimumTaxCARESAct	-2300000	USD
CY2019Q4	psix	Long Term Debt And Finance Lease Liability LongTermDebtAndFinanceLeaseLiability	55852000	USD
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CY2020Q1	psix	Long Term Purchase Commitment Penalty LongTermPurchaseCommitmentPenalty	5600000	USD
CY2020Q1	psix	Number Of Board Members NumberOfBoardMembers	3	board_member
CY2020Q1	psix	Number Of Outstanding Letters Of Credit NumberOfOutstandingLettersOfCredit	7	letter_of_credit
CY2019Q1	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	5800000	USD
CY2020Q1	psix	Research And Development Expense Excluding Engineering ResearchAndDevelopmentExpenseExcludingEngineering	6400000	USD
CY2019Q1	psix	Standard Product Warranty Accrual Earnings Per Share Diluted StandardProductWarrantyAccrualEarningsPerShareDiluted	0.12
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CY2020Q1	us-gaap	Goodwill Goodwill	29800000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	29835000	USD
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
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CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4754000	USD
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CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1055000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3808000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-104000	USD
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CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9694000	USD
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CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16811000	USD
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CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5530000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13372000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12608000	USD
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CY2020Q1	us-gaap	Interest Expense InterestExpense	1274000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1087000	USD
CY2020Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1759000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19119000	USD
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18641000	USD
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CY2020Q1	us-gaap	Inventory Gross InventoryGross	128817000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	108839000	USD
CY2020Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	105750000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2964000	USD
CY2020Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3217000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2007000	USD
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4426000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	2030000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	1977000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	25822000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7389000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1813000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3247000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4680000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4841000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3852000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5307000	USD
CY2020Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3000000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	285175000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	262094000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	313672000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	290035000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	181587000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	214898000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	39527000	USD
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	16829000	USD
CY2019Q4	us-gaap	Litigation Reserve LitigationReserve	5020000	USD
CY2020Q1	us-gaap	Litigation Reserve LitigationReserve	5420000	USD
CY2019Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1900000	USD
CY2020Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	2200000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	55657000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	896000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	195000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	55158000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55657000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	896000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1464000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22719000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-816000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-772000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-701000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24304000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2586000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-712000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6986000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-712000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2393000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1063000	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	23269000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	21405000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5565000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3691000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1401000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1379000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	21468000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	20515000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3789000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3732000	USD
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	75598000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24749000	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17679000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16783000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1146000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1373000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20677000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19692000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M15D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M2D
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	66030000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23470000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28828000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28891000	USD
CY2019Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	106000	USD
CY2020Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	200000	USD
CY2020Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	211000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	349000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-162000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5495000	USD
CY2020Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7475000	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	179000	USD
CY2020Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	116000	USD
CY2019Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	816000	USD
CY2020Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	779000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8110000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12231000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	137298000	USD
CY2020Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	127560000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-748000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-21000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	49667000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	50383000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23194000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22711000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	135086000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	150258000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6299000	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6752000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-126912000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127624000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115787000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105097000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	52700000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23500000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	26800000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	300000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	83000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	37000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16060000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13890000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	535000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	157000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	143000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	110000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23101000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	25719000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	25501000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	24561000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	18062000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	17142000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	14027000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	7657000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	10534000	USD
CY2020Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	259000	shares
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	27941000	USD
CY2019Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	260000	shares
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1579000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3926000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2700000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2730000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	700000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	661000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1467000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2325000	USD
CY2020Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	1000	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-18578000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-20975000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	28497000	USD
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	260000	shares
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	259000	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10141000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	10149000	USD
CY2020Q1	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	30000000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	455000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	423000	USD
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3996000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22635000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22858000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18639000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22858000	shares
CY2020Q1	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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$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2020 Q1 Form 10-Q Financial Statement

#000162828020010039 Filed on June 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2020 Q1 Form 10-Q Financial Statement

#000162828020010039 Filed on June 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix