$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

$psix Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000162828020012660 Filed on August 14, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2019 Q1
Revenue	$93.06M	$138.7M	$115.8M
YoY Change	-32.9%	9.14%	22.64%
Cost Of Revenue	$89.28M	$113.1M	$98.08M
YoY Change	-21.04%	3.73%	16.02%
Gross Profit	$3.777M	$25.61M	$17.70M
YoY Change	-85.25%	41.77%	79.32%
Gross Profit Margin	4.06%	18.47%	15.29%
Selling, General & Admin	$12.58M	$13.96M	$16.06M
YoY Change	-9.85%	5.11%	21.17%
% of Gross Profit	333.07%	54.48%	90.71%
Research & Development	$5.814M	$6.030M	$6.299M
YoY Change	-3.58%	-13.39%	4.62%
% of Gross Profit	153.93%	23.54%	35.58%
Depreciation & Amortization	$2.076M	$2.171M	$1.343M
YoY Change	-4.38%	-18.04%	12.29%
% of Gross Profit	54.96%	8.48%	7.59%
Operating Expenses	$19.16M	$20.89M	$23.27M
YoY Change	-8.31%	-3.08%	14.51%
Operating Profit	-$15.38M	$4.720M	-$5.565M
YoY Change	-425.87%	-235.17%	-46.73%
Interest Expense	$1.427M	$2.122M	$2.113M
YoY Change	-32.75%	16.08%	30.19%
% of Operating Profit		44.96%
Other Income/Expense, Net	-$1.880M	-$7.479M	$2.393M
YoY Change	-74.86%	-9.16%	-159.39%
Pretax Income	-$17.26M	-$2.759M	-$3.172M
YoY Change	525.63%	-76.47%	-78.09%
Income Tax	$481.0K	$239.0K	-$586.0K
% Of Pretax Income
Net Earnings	-$17.74M	-$2.998M	-$2.586M
YoY Change	491.79%	-74.6%	-81.79%
Net Earnings / Revenue	-19.07%	-2.16%	-2.23%
Basic Earnings Per Share	-$0.78	-$0.14	-$0.14
Diluted Earnings Per Share	-$0.78	-$0.14	-$0.31
COMMON SHARES
Basic Shares Outstanding	22.86M shares	21.70M shares	18.64M shares
Diluted Shares Outstanding	22.86M shares	21.70M shares	22.64M shares

Balance Sheet

Concept	2020 Q2	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.53M	$50.00K	$1.000K
YoY Change	64966.0%	2400.0%
Cash & Equivalents	$32.53M	$50.00K	$1.000K
Short-Term Investments
Other Short-Term Assets	$10.61M	$16.53M	$24.23M
YoY Change	-35.81%	-37.97%	17.89%
Inventory	$140.3M	$109.8M	$117.8M
Prepaid Expenses
Receivables	$62.04M	$76.13M	$69.77M
Other Receivables	$3.419M	$973.0K	$973.0K
Total Short-Term Assets	$251.3M	$206.0M	$218.5M
YoY Change	21.97%	6.21%	26.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.14M	$23.44M	$23.84M
YoY Change	-5.54%	-6.0%	29.04%
Goodwill	$29.80M	$29.80M	$29.80M
YoY Change	0.0%	-0.12%	-0.12%
Intangibles	$11.85M	$15.19M	$16.10M
YoY Change	-22.03%	-30.49%	-30.53%
Long-Term Investments
YoY Change
Other Assets	$22.79M	$25.92M	$25.98M
YoY Change	-12.09%	629.79%	424.17%
Total Long-Term Assets	$86.60M	$94.38M	$95.76M
YoY Change	-8.24%	17.73%	25.27%
TOTAL ASSETS
Total Short-Term Assets	$251.3M	$206.0M	$218.5M
Total Long-Term Assets	$86.60M	$94.38M	$95.76M
Total Assets	$337.9M	$300.4M	$314.2M
YoY Change	12.48%	9.58%	26.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.37M	$83.92M	$85.24M
YoY Change	-19.72%	30.26%	54.36%
Accrued Expenses	$34.16M	$33.11M	$38.41M
YoY Change	3.18%	-20.95%	-0.75%
Deferred Revenue	$52.41M	$4.689M	$7.862M
YoY Change	1017.76%		505.23%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$282.0K	$183.0K	$96.00K
YoY Change	54.1%	-99.66%	-99.74%
Total Short-Term Liabilities	$288.7M	$182.8M	$235.1M
YoY Change	57.87%	-5.92%	80.05%
LONG-TERM LIABILITIES
Long-Term Debt	$816.0K	$55.58M	$55.21M
YoY Change	-98.53%	1.79%	1.16%
Other Long-Term Liabilities	$34.20M	$33.43M	$31.12M
YoY Change	2.3%	112.2%	103.23%
Total Long-Term Liabilities	$35.01M	$89.01M	$86.33M
YoY Change	-60.66%	26.51%	23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$288.7M	$182.8M	$235.1M
Total Long-Term Liabilities	$35.01M	$89.01M	$86.33M
Total Liabilities	$327.5M	$286.0M	$335.2M
YoY Change	14.52%	7.84%	46.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$145.4M	-$140.7M	-$137.7M
YoY Change	3.28%	32.22%	71.25%
Common Stock	$23.00K	$23.00K	$19.00K
YoY Change	0.0%	21.05%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.15M	$10.33M	$10.23M
YoY Change	-1.66%	4.05%	3.47%
Treasury Stock Shares	257.0K shares	292.0K shares	309.0K shares
Shareholders Equity	$10.36M	$14.39M	-$20.98M
YoY Change
Total Liabilities & Shareholders Equity	$337.9M	$300.4M	$314.2M
YoY Change	12.48%	9.58%	26.42%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$17.74M	-$2.998M	-$2.586M
YoY Change	491.79%	-74.6%	-81.79%
Depreciation, Depletion And Amortization	$2.076M	$2.171M	$1.343M
YoY Change	-4.38%	-18.04%	12.29%
Cash From Operating Activities	-$20.29M	$2.672M	-$701.0K
YoY Change	-859.51%	-125.52%	-130.77%
INVESTING ACTIVITIES
Capital Expenditures	-$637.0K	-$720.0K	-$816.0K
YoY Change	-11.53%	-35.77%	74.73%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$637.0K	-$720.0K	-$816.0K
YoY Change	-11.53%	-89.23%	-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	56.10M	-1.903M	$1.464M
YoY Change	-3047.82%	-111.09%	-287.21%
NET CHANGE
Cash From Operating Activities	-20.29M	2.672M	-$701.0K
Cash From Investing Activities	-637.0K	-720.0K	-$816.0K
Cash From Financing Activities	56.10M	-1.903M	$1.464M
Net Change In Cash	35.17M	49.00K	-$53.00K
YoY Change	71667.35%	2350.0%
FREE CASH FLOW
Cash From Operating Activities	-$20.29M	$2.672M	-$701.0K
Capital Expenditures	-$637.0K	-$720.0K	-$816.0K
Free Cash Flow	-$19.66M	$3.392M	$115.0K
YoY Change	-679.51%	-136.28%	-95.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001137091
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22885855	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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
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	psix	Allowance For Doubtful Accounts Additions For Charges To Expense AllowanceForDoubtfulAccountsAdditionsForChargesToExpense	897000	USD
	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	1819000	USD
	psix	Amortization Of Intangible Assets Cost And Operating Expense AmortizationOfIntangibleAssetsCostAndOperatingExpense	1527000	USD
CY2019Q4	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	5900000	USD
CY2020Q2	psix	Collaborative Arrangement Accounts Payable CollaborativeArrangementAccountsPayable	10300000	USD
CY2017Q1	psix	Collaborative Arrangement Extension Term CollaborativeArrangementExtensionTerm	P3Y
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	psix	Collaborative Arrangement Inventory Purchased Goods CollaborativeArrangementInventoryPurchasedGoods	12200000	USD
CY2017Q1	psix	Collaborative Arrangement Term CollaborativeArrangementTerm	P3Y
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	us-gaap	Depreciation Depreciation	2605000	USD
	us-gaap	Depreciation Depreciation	2608000	USD
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	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1352000	USD
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CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	195000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	192000	USD
CY2020Q2	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
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	524000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:LongTermDebtNoncurrent
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	818000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	243000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	82000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	101000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	175000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	121000	USD
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	102000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	61000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	96000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	777000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	656000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	45000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	69000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	52000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	104000	USD
CY2020Q2	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
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.068
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M15D
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M24D
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23968000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25495000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37340000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13372000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11845000	USD
CY2019Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-5752000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1352000	USD
CY2020Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
CY2019Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-497000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-497000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	29800000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	29835000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	29835000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	29800000	USD
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
CY2020Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	11600000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	25614000	USD
	us-gaap	Gross Profit GrossProfit	43318000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	3777000	USD
	us-gaap	Gross Profit GrossProfit	21491000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2759000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5931000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17261000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22015000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	239000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-347000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	481000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3561000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1055000	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3419000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1201000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-8634000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10292000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5354000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	24692000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4393000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	31980000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3230000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-9616000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4902000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13372000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11845000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42492000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	2122000	USD
	us-gaap	Interest Expense InterestExpense	4235000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	1427000	USD
	us-gaap	Interest Expense InterestExpense	2701000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1087000	USD
CY2020Q2	us-gaap	Interest Payable Current InterestPayableCurrent	906000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19119000	USD
CY2020Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19704000	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	111803000	USD
CY2020Q2	us-gaap	Inventory Gross InventoryGross	143363000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	108839000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	140321000	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	90677000	USD
CY2020Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	120237000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2964000	USD
CY2020Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3042000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2007000	USD
CY2020Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3422000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	1909000	USD
	us-gaap	Lease Cost LeaseCost	3939000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	1914000	USD
	us-gaap	Lease Cost LeaseCost	3890000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	24786000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4948000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1813000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3283000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4788000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2555000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4964000	USD
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3000000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	285175000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	327509000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	313672000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	337864000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	181587000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	288653000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	39527000	USD
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	130000000	USD
CY2019Q4	us-gaap	Litigation Reserve LitigationReserve	5020000	USD
CY2020Q2	us-gaap	Litigation Reserve LitigationReserve	4429000	USD
CY2019Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1900000	USD
CY2020Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	2200000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	55657000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1536000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3789000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3759000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	19822000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	816000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	195000	USD
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	282000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55657000	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	816000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-439000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	33378000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1409000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1971000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4010000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-2998000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5584000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-17742000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18454000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7479000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5086000	USD
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1880000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2943000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	20894000	USD
	us-gaap	Operating Expenses OperatingExpenses	44163000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	19158000	USD
	us-gaap	Operating Expenses OperatingExpenses	40563000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4720000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-845000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-15381000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-19072000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1406000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	2807000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1368000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	2747000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	21468000	USD
CY2020Q2	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
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16063000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
	us-gaap	Operating Lease Payments OperatingLeasePayments	2444000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2734000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20677000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19014000	USD
CY2020Q2	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
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M15D
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y5M9D
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	66030000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	91004000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24749000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22787000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28828000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34197000	USD
CY2019Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	395000	USD
CY2019Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	400000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	501000	USD
CY2020Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	44000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	255000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	300000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-68000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	253000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5495000	USD
CY2020Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	6395000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	361000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	609000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	1536000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	1416000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	375000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1970000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8110000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9500000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	267584000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	180298000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-443000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	76000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1616000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	49667000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51103000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23194000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22137000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	78000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	55200000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	268743000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	89826000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6030000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12329000	USD
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5814000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12566000	USD
CY2019Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2020Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	3449000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-126912000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-145366000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138684000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	254471000	USD
	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 Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	280000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93056000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198153000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	54900000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	27000000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	25200000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	800000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	800000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	400000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	299000	USD
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13955000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30015000	USD
CY2020Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12580000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26470000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	928000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	317000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	133000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	276000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	108000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	217000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23102000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	25963000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	25501000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	32471000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	15078000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	17142000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	16660000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	10885000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	15811000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4454000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	10373000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2700000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2730000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	9300000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	9925000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	9900000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4585000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7418000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	10355000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	3000	shares
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-20975000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	38068000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	38068000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-18578000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	14391000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	28497000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	27941000	USD
CY2019Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	260000	shares
CY2020Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	257000	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	260000	shares
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	257000	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10141000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	10154000	USD
	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	30000000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	311000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	766000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	374000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	797000	USD
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21702000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20171000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22858000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22858000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21702000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20171000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22858000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22858000	shares
	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
0001628280-20-012660-index-headers.html	Edgar Link	pending
0001628280-20-012660-index.html	Edgar Link	pending
0001628280-20-012660.txt	Edgar Link	pending
0001628280-20-012660-xbrl.zip	Edgar Link	pending
exhibit311-ceocertificatio.htm	Edgar Link	pending
exhibit312-cfocertificatio.htm	Edgar Link	pending
exhibit321-ceocertificatio.htm	Edgar Link	pending
exhibit322-cfocertificatio.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
psi10-q.htm	Edgar Link	pending
psilogo.jpg	Edgar Link	pending
psix-20200630.xml	Edgar Link	completed
psix-20200630.xsd	Edgar Link	pending
psix-20200630_cal.xml	Edgar Link	unprocessable
psix-20200630_def.xml	Edgar Link	unprocessable
psix-20200630_lab.xml	Edgar Link	unprocessable
psix-20200630_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2020 Q2 Form 10-Q Financial Statement

#000162828020012660 Filed on August 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix

2020 Q2 Form 10-Q Financial Statement

#000162828020012660 Filed on August 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSIX
POWER SOLUTIONS INTERNATIONAL, INC. Stock $psix