10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001421517-18-000049`
Period End Date	20171231
Filing Date	20180308
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	erii-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 171 Cash Flow Statement 136 Stockholders Equity 39 Comprehensive Income 23

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 and $130 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$12.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 and $130 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$190.00K	USD	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$1.41M	USD	Point-in-time
Cost and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.82M	USD	Point-in-time
Cost and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.16M	shares	Point-in-time
Inventories	`InventoryNet`	$5.51M	USD	Point-in-time
Inventories	`InventoryNet`	$4.55M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	4.26M	shares	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	3.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.20M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.09M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$182.00K	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$7.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.64M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$12.00K	USD	Point-in-time
Total assets	`Assets`	$161.74M	USD	Point-in-time
Total assets	`Assets`	$149.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$432.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$406.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$366.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$755.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$461.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$6.20M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$5.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$16.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$27.00K	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$59.01M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$63.96M	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNoncurrentLiabilities`	$358.00K	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNoncurrentLiabilities`	$554.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$79.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.93M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 58,168,433 shares issued and 53,905,600 shares outstanding at December 31, 2017 and 56,884,207 shares issued and 53,162,551 shares outstanding at December 31, 2016	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 58,168,433 shares issued and 53,905,600 shares outstanding at December 31, 2017 and 56,884,207 shares issued and 53,162,551 shares outstanding at December 31, 2016	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.01M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	Point-in-time
Treasury stock, at cost, 4,262,833 shares repurchased at December 31, 2017 and 3,721,656 shares repurchased at December 31, 2016	`TreasuryStockValue`	$16.21M	USD	Point-in-time
Treasury stock, at cost, 4,262,833 shares repurchased at December 31, 2017 and 3,721,656 shares repurchased at December 31, 2016	`TreasuryStockValue`	$20.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$161.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.06M	USD	Point-in-time

Income Statement 171 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueNet`	$13.83M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$43.67M	USD	Annual
Product revenue	`SalesRevenueNet`	$58.16M	USD	Annual
Product revenue	`SalesRevenueNet`	$10.92M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$10.05M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$12.26M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$16.67M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$21.14M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$11.97M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$11.02M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$49.72M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$4.25M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.61M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$19.11M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$3.97M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$19.06M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$3.53M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$17.85M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$3.67M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$6.67M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.24M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$5.97M	USD	1 Quarter
Product gross profit	`GrossProfit`	$7.06M	USD	1 Quarter
Product gross profit	`GrossProfit`	$6.38M	USD	1 Quarter
Product gross profit	`GrossProfit`	$10.70M	USD	1 Quarter
Product gross profit	`GrossProfit`	$7.65M	USD	1 Quarter
Product gross profit	`GrossProfit`	$39.09M	USD	Annual
Product gross profit	`GrossProfit`	$7.74M	USD	1 Quarter
Product gross profit	`GrossProfit`	$24.56M	USD	Annual
Product gross profit	`GrossProfit`	$9.58M	USD	1 Quarter
Product gross profit	`GrossProfit`	$31.87M	USD	Annual
Product gross profit	`GrossProfit`	$14.47M	USD	1 Quarter
Product gross profit	`GrossProfit`	$7.39M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$5.00M	USD	Annual
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$5.00M	USD	Annual
License and development revenue	`LicensesRevenue`	$1.04M	USD	Annual
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$631.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$635.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$631.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.28M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$357.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-654.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$480.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.79M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-694.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-627.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$53.00K	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$309.00K	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$870.00K	USD	Annual
Interest expense	`InterestExpense`	$3.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$42.00K	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$287.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$680.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-181.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$644.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.96M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.39M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-390.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-433.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-548.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.62M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.61M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from operations	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$1.03M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-11.64M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-433.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$12.35M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-548.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$11.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-174.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-460.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-162.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$135.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$246.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$208.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$236.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$395.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$200.00K	USD	Annual
Unrealized loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	Annual
Unrealized loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Unrealized loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-144.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00K	USD	Annual
Adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$361.00K	USD	Annual
Adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$250.00K	USD	Annual
Adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$-201.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-326.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-459.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$196.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-23.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$131.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$244.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$761.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$743.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.22M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$128.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.70M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.17M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-360.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.26M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$364.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-708.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.00K	USD	Annual
Litigation settlement	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Litigation settlement	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Litigation settlement	`IncreaseDecreaseInDeferredLiabilities`	$-1.70M	USD	Annual
Deferred revenue, product	`IncreaseDecreaseInDeferredRevenue`	$-505.00K	USD	Annual
Deferred revenue, product	`IncreaseDecreaseInDeferredRevenue`	$280.00K	USD	Annual
Deferred revenue, product	`IncreaseDecreaseInDeferredRevenue`	$343.00K	USD	Annual
Deferred revenue, license and development	`IncreaseDecreaseInDeferredRevenueLicenseAndDevelopment`	$-5.00M	USD	Annual
Deferred revenue, license and development	`IncreaseDecreaseInDeferredRevenueLicenseAndDevelopment`	$-5.00M	USD	Annual
Deferred revenue, license and development	`IncreaseDecreaseInDeferredRevenueLicenseAndDevelopment`	$73.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.06M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.67M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.54M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$577.00K	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.93M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.54M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.11M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.64M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.37M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.71M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.51M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.60M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	Annual
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payment for employee shares withheld	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Tax payment for employee shares withheld	`ProceedsFromIssuanceOfLongTermDebt`	$55.00K	USD	Annual
Tax payment for employee shares withheld	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$951.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-57.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.43M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.58M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.57M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$3.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$42.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$4.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$16.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$57.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$475.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	53.91M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	53.16M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$82.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$63.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time
Income (loss) from operations	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$1.03M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-11.64M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-433.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$12.35M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-548.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$11.62M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.24M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.33M	USD	Annual
Repurchase of common stock for treasury (shares)	`TreasuryStockSharesAcquired`	4.30M	shares	23 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$20.40M	USD	23 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$9.38M	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$4.28M	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	53.91M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	53.16M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$65.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$82.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$63.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from operations	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$1.03M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-11.64M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-433.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$12.35M	USD	Annual
Income (loss) from operations	`NetIncomeLoss`	$-548.00K	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Income (loss) from operations	`NetIncomeLoss`	$11.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	Annual
Unrealized (loss) income on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	Annual
Unrealized (loss) income on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-27.00K	USD	Annual
Unrealized (loss) income on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$980.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.63M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.