$PSIX
POWER SOLUTIONS INTERNATIONAL, INC.

2020 Q4 Form 10-Q Financial Statement

#000162828020016488 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $105.0M $114.5M $153.1M
YoY Change -31.39% -17.37% 10.75%
Cost Of Revenue $86.25M $96.28M $123.4M
YoY Change -30.1% -13.76% -2.23%
Gross Profit $18.79M $18.17M $29.70M
YoY Change -36.74% -32.39% 147.05%
Gross Profit Margin 17.89% 15.88% 19.4%
Selling, General & Admin $13.31M $11.96M $12.64M
YoY Change 5.32% 4.39% -24.45%
% of Gross Profit 70.84% 65.85% 42.56%
Research & Development $6.300M $6.555M $6.237M
YoY Change 1.01% 2.97% -21.15%
% of Gross Profit 33.53% 36.08% 21.0%
Depreciation & Amortization $1.988M $2.077M $2.195M
YoY Change -9.43% -4.72% -17.73%
% of Gross Profit 10.58% 11.43% 7.39%
Operating Expenses $20.33M $19.28M $19.78M
YoY Change 2.74% 2.91% -29.82%
Operating Profit -$1.539M -$1.113M $9.914M
YoY Change -115.52% -113.68% -161.31%
Interest Expense -$1.503M $1.510M -$1.715M
YoY Change -12.36% -21.4% -177.85%
% of Operating Profit -17.3%
Other Income/Expense, Net $38.00K -$563.0K $151.0K
YoY Change -74.83% -70.31% -97.68%
Pretax Income -$3.004M -$1.676M $8.349M
YoY Change -135.98% -126.86% -186.47%
Income Tax $58.00K -$210.0K $273.0K
% Of Pretax Income 3.27%
Net Earnings -$3.062M -$1.466M $8.076M
YoY Change -137.91% -125.47% -181.59%
Net Earnings / Revenue -2.92% -1.28% 5.28%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$133.8K -$0.06 $353.3K
COMMON SHARES
Basic Shares Outstanding 22.89M shares 22.88M shares 22.86M shares
Diluted Shares Outstanding 22.88M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.97M $26.73M $3.000K
YoY Change 698833.33% 2672600.0% -94.44%
Cash & Equivalents $20.97M $26.73M $3.000K
Short-Term Investments
Other Short-Term Assets $9.103M $9.728M $7.416M
YoY Change 22.75% -28.72% 899.46%
Inventory $108.2M $128.8M $108.8M
Prepaid Expenses
Receivables $60.15M $52.38M $104.5M
Other Receivables $3.708M $3.716M $1.055M
Total Short-Term Assets $202.7M $230.0M $222.5M
YoY Change -8.91% 9.23% 3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $37.29M $21.12M $23.19M
YoY Change 60.75% -10.02% -4.42%
Goodwill $29.80M $29.80M $29.80M
YoY Change 0.0% 0.0% 0.0%
Intangibles $10.32M $11.08M $13.37M
YoY Change -22.83% -22.4% -21.39%
Long-Term Investments
YoY Change
Other Assets $20.96M $22.04M $24.75M
YoY Change -15.33% -12.68% 802.59%
Total Long-Term Assets $81.29M $84.08M $91.15M
YoY Change -10.82% -9.43% 23.42%
TOTAL ASSETS
Total Short-Term Assets $202.7M $230.0M $222.5M
Total Long-Term Assets $81.29M $84.08M $91.15M
Total Assets $284.0M $314.1M $313.7M
YoY Change -9.47% 3.52% 8.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.55M $45.24M $75.84M
YoY Change -58.4% -47.58% -11.01%
Accrued Expenses $26.53M $28.01M $34.11M
YoY Change -22.22% -17.97% -25.36%
Deferred Revenue $47.96M $52.50M $26.90M
YoY Change 78.3% 228.98% 449.28%
Short-Term Debt $130.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $310.0K $288.0K $195.0K
YoY Change 58.97% 54.84% 143.75%
Total Short-Term Liabilities $239.5M $258.6M $181.6M
YoY Change 31.88% 42.82% -17.73%
LONG-TERM LIABILITIES
Long-Term Debt $781.0K $754.0K $55.66M
YoY Change -98.6% -98.65% 1.03%
Other Long-Term Liabilities $33.56M $34.84M $28.83M
YoY Change 16.4% 5.26% 65.65%
Total Long-Term Liabilities $34.34M $35.60M $84.49M
YoY Change -59.36% -59.92% 16.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.5M $258.6M $181.6M
Total Long-Term Liabilities $34.34M $35.60M $84.49M
Total Liabilities $277.9M $305.0M $285.2M
YoY Change -2.56% 7.74% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$149.9M -$146.8M -$126.9M
YoY Change 18.11% 8.77% -6.1%
Common Stock $23.00K $23.00K $23.00K
YoY Change 0.0% 0.0% 21.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.294M $1.293M $1.341M
YoY Change -3.5% -87.25% -86.38%
Treasury Stock Shares 225.0K shares 231.0K shares 260.0K shares
Shareholders Equity $6.097M $9.036M $28.50M
YoY Change
Total Liabilities & Shareholders Equity $284.0M $314.1M $313.7M
YoY Change -9.47% 3.52% 8.21%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$3.062M -$1.466M $8.076M
YoY Change -137.91% -125.47% -181.59%
Depreciation, Depletion And Amortization $1.988M $2.077M $2.195M
YoY Change -9.43% -4.72% -17.73%
Cash From Operating Activities -$5.311M -$6.293M -$965.0K
YoY Change 450.36% -136.69% -61.31%
INVESTING ACTIVITIES
Capital Expenditures -$411.0K -$575.0K -$1.633M
YoY Change -74.83% 12.3% 23.34%
Acquisitions
YoY Change
Other Investing Activities $53.00K $930.0K $10.00K
YoY Change 430.0% 7053.85% 900.0%
Cash From Investing Activities -$358.0K $355.0K -$1.623M
YoY Change -77.94% -171.14% 22.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -18.00K 2.590M
YoY Change -103.47% -99.89% 39.47%
NET CHANGE
Cash From Operating Activities -5.311M -6.293M -965.0K
Cash From Investing Activities -358.0K 355.0K -1.623M
Cash From Financing Activities -90.00K -18.00K 2.590M
Net Change In Cash -5.759M -5.956M 2.000K
YoY Change -288050.0% 12055.1% -100.1%
FREE CASH FLOW
Cash From Operating Activities -$5.311M -$6.293M -$965.0K
Capital Expenditures -$411.0K -$575.0K -$1.633M
Free Cash Flow -$4.900M -$5.718M $668.0K
YoY Change -833.53% -132.37% -157.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
POWER SOLUTIONS INTERNATIONAL, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001137091
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei Document Quarterly Report
DocumentQuarterlyReport
true
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21064000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22881000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22876000 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20842000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9613000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22866000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21088000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10355000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1466000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
165000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-18000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9036000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
14391000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5756000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
173000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-43000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
20277000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
28497000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19920000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
482000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-23000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9036000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-18578000 USD
us-gaap Net Income Loss
NetIncomeLoss
172000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1101000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-486000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38068000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
20277000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19920000 USD
us-gaap Net Income Loss
NetIncomeLoss
172000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2290000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2729000 USD
us-gaap Depreciation
Depreciation
3922000 USD
us-gaap Depreciation
Depreciation
3875000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1352000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
482000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1101000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1102000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
545000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-265000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-497000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-260000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
193000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52083000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9213000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5362000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6897000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-30482000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
379000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16572000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6262000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2100000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3953000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2283000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19122000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1991000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2048000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
930000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1054000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2035000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
55200000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30026000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33360000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
136000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
180298000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
394631000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
89826000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
412488000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1970000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
375000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1616000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
58000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-388000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17140000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30023000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-53000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26727000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3299000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30026000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 USD
CY2020Q3 psix Number Of Board Members
NumberOfBoardMembers
3 board_member
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
156727000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1341000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP 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.</span></div>
CY2020Q3 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
6200000 USD
CY2019Q3 psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
5900000 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
18200000 USD
psix Research And Development Expense Excluding Engineering
ResearchAndDevelopmentExpenseExcludingEngineering
17400000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2800000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3300000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
104286000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
90677000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5014000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2007000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22751000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19119000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
132051000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
111803000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3224000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2964000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
128827000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
108839000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2964000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5730000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1272000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
560000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1012000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2027000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3224000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4263000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16210000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
17142000 USD
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
2535000 USD
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
5020000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52502000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26898000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
1978000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
6599000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3802000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3789000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
917000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1087000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5105000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5495000 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
83049000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
66030000 USD
CY2020Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
200000 USD
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1900000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2730000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15357000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7244000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14800000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25501000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23102000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13949000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7706000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8756000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32849000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
26294000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16210000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
14677000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
16639000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
11617000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
18200000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7400000 USD
psix Product Warranty Recoveries
ProductWarrantyRecoveries
4600000 USD
psix Product Warranty Recoveries
ProductWarrantyRecoveries
3000000.0 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1200000 USD
CY2020Q3 psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
-0.05
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8800000 USD
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.38
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2700000 USD
psix Standard Product Warranty Accrual Earnings Per Share Diluted
StandardProductWarrantyAccrualEarningsPerShareDiluted
0.13
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114450000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138512000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312603000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392983000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114450000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138512000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312603000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392983000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
8601000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
694000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52502000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26898000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10009000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17998000 USD
CY2020Q3 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-53910000 USD
CY2019Q4 psix Contract With Customer Asset Liability
ContractWithCustomerAssetLiability
-44202000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44500000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 USD
CY2017Q1 psix Collaborative Arrangement Term
CollaborativeArrangementTerm
P3Y
CY2017Q1 psix Collaborative Arrangement Extension Term
CollaborativeArrangementExtensionTerm
P3Y
CY2020Q3 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
4100000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
16300000 USD
CY2019Q3 psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
600000 USD
psix Collaborative Arrangement Inventory Purchased Goods
CollaborativeArrangementInventoryPurchasedGoods
1500000 USD
CY2020Q3 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
6600000 USD
CY2019Q4 psix Collaborative Arrangement Accounts Payable
CollaborativeArrangementAccountsPayable
5900000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51220000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49667000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30104000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26473000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21116000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23194000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
29800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
29800000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
11600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26258000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11082000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37340000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23968000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13372000 USD
CY2020Q3 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
1042000 USD
CY2019Q4 psix Finance Lease Liability And Other Long Term Debt
FinanceLeaseLiabilityAndOtherLongTermDebt
1087000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
0 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
235000 USD
CY2020Q3 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
1042000 USD
CY2019Q4 psix Long Term Debt And Finance Lease Liability
LongTermDebtAndFinanceLeaseLiability
55852000 USD
CY2020Q3 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
288000 USD
CY2019Q4 psix Long Term Debt Current Maturities And Finance Lease Liability Current
LongTermDebtCurrentMaturitiesAndFinanceLeaseLiabilityCurrent
195000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
754000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
55657000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1394000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1386000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4141000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4193000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
156000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
119000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
105000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
177000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
322000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
453000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
363000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
390000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1160000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1156000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1926000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2017000 USD
us-gaap Lease Cost
LeaseCost
5816000 USD
us-gaap Lease Cost
LeaseCost
5956000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4105000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3816000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
145000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
106000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
299000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
280000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
517000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.068
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18083000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20677000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3802000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3789000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15114000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17679000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18916000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21468000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
617000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
777000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
197000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
195000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
464000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
617000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
661000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
812000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1300000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
61000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4948000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
245000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4788000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
177000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3283000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
103000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1813000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
84000 USD
CY2020Q3 psix Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7399000 USD
CY2020Q3 psix Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
83000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23531000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
753000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4615000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
92000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18916000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
661000 USD
us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
30000000 USD
psix Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
6 letter_of_credit
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2800000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3300000 USD
psix Long Term Purchase Commitment Penalty
LongTermPurchaseCommitmentPenalty
4000000.0 USD
psix Income Tax Expense Benefit Alternative Minimum Tax Cares Act
IncomeTaxExpenseBenefitAlternativeMinimumTaxCARESAct
-2200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.442
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23117000 shares
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
260000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22857000 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
29000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23117000 shares
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
231000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22886000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21088000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1466000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5756000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19920000 USD
us-gaap Net Income Loss
NetIncomeLoss
172000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22881000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22849000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22866000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21064000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
24000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22881000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22876000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22866000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares

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