10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001421517-18-000089 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | erii-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.00K | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.15M | USD | 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 |
| 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
|
$1.21M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$58.11M | USD | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $77 and $103 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$12.75M | 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 $77 and $103 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$12.46M | 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$6.28M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$4.95M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.17M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
54.03M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.91M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.34M | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
4.67M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$118.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.06M | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
4.26M | shares | Point-in-time |
| Restricted cash, non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$85.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$182.00K | USD | Point-in-time |
| Deferred tax assets, non-current |
DeferredIncomeTaxAssetsNet
|
$7.93M | USD | Point-in-time |
| Deferred tax assets, non-current |
DeferredIncomeTaxAssetsNet
|
$8.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.74M | USD | Point-in-time |
| Operating lease, right of use asset |
OperatingLeaseRightOfUseAsset
|
$2.84M | USD | Point-in-time |
| Operating lease, right of use asset |
OperatingLeaseRightOfUseAsset
|
$2.51M | 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
|
$1.11M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.27M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$267.00K | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$12.00K | USD | Point-in-time |
| Total assets |
Assets
|
$164.49M | USD | Point-in-time |
| Total assets |
Assets
|
$155.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.34M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$3.99M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$7.95M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.60M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$432.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$429.00K | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$398.00K | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$366.00K | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$359.00K | USD | Point-in-time |
| Accrued warranty reserve |
ProductWarrantyAccrualClassifiedCurrent
|
$406.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$15.91M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$16.83M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.60M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$16.00K | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$13.00K | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.70M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.27M | USD | Point-in-time |
| Contract liabilities, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$40.52M | USD | Point-in-time |
| Contract liabilities, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$37.24M | USD | Point-in-time |
| Other non-current liabilities |
AccruedExpensesAndOtherNoncurrentLiabilities
|
- | USD | Point-in-time |
| Other non-current liabilities |
AccruedExpensesAndOtherNoncurrentLiabilities
|
$255.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$64.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.59M | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 200,000,000 shares authorized; 58,699,997 shares issued and 54,027,314 shares outstanding at March 31, 2018 and 58,168,433 shares issued and 53,905,600 shares outstanding at December 31, 2017 |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 200,000,000 shares authorized; 58,699,997 shares issued and 54,027,314 shares outstanding at March 31, 2018 and 58,168,433 shares issued and 53,905,600 shares outstanding at December 31, 2017 |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$152.85M | 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
|
$-168.00K | USD | Point-in-time |
| Treasury stock, at cost, 4,672,683 shares repurchased at March 31, 2018 and 4,262,833 shares repurchased at December 31, 2017 |
TreasuryStockValue
|
$20.49M | USD | Point-in-time |
| Treasury stock, at cost, 4,672,683 shares repurchased at March 31, 2018 and 4,262,833 shares repurchased at December 31, 2017 |
TreasuryStockValue
|
$23.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$91.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$91.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$155.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$164.49M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueNet
|
$11.06M | USD | 1 Quarter |
| Product revenue |
SalesRevenueNet
|
$12.24M | USD | 1 Quarter |
| Product cost of revenue |
CostOfRevenue
|
$4.61M | USD | 1 Quarter |
| Product cost of revenue |
CostOfRevenue
|
$3.31M | USD | 1 Quarter |
| Product gross profit |
GrossProfit
|
$7.74M | USD | 1 Quarter |
| Product gross profit |
GrossProfit
|
$7.63M | USD | 1 Quarter |
| License and development revenue |
LicensesRevenue
|
$1.33M | USD | Annual |
| License and development revenue |
LicensesRevenue
|
$8.07M | USD | Annual |
| License and development revenue |
LicensesRevenue
|
$2.25M | USD | 1 Quarter |
| License and development revenue |
LicensesRevenue
|
$2.75M | USD | 1 Quarter |
| License and development revenue |
LicensesRevenue
|
$11.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.84M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$158.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$158.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.53M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$353.00K | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesTaxable
|
$171.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesTaxable
|
$301.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-53.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-53.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$248.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$470.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.08M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.00K | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-357.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$422.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.99M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$422.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.24M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$881.00K | USD | 1 Quarter |
| Amortization of premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-113.00K | USD | 1 Quarter |
| Amortization of premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-90.00K | USD | 1 Quarter |
| Provision for warranty claims |
ProductWarrantyExpense
|
$55.00K | USD | 1 Quarter |
| Provision for warranty claims |
ProductWarrantyExpense
|
$48.00K | USD | 1 Quarter |
| Reversal of accruals related to expired warranties |
ReversalOfAccrualsRelatedToExpiredWarranties
|
$50.00K | USD | 1 Quarter |
| Reversal of accruals related to expired warranties |
ReversalOfAccrualsRelatedToExpiredWarranties
|
$63.00K | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$15.00K | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-113.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.00K | USD | 1 Quarter |
| Adjustments for excess or obsolete inventory |
ValuationAdjustmentsForExcessOrObsoleteInventory
|
$-71.00K | USD | 1 Quarter |
| Adjustments for excess or obsolete inventory |
ValuationAdjustmentsForExcessOrObsoleteInventory
|
$-4.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-376.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-93.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$31.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$297.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-1.33M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$3.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$343.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.82M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$127.00K | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$553.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$189.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.47M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.09M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.57M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$124.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$-2.35M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$-2.16M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.82M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.33M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.62M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.65M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$13.94M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.36M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$532.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$626.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$11.06M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-241.00K | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.99M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.64M | USD | 1 Quarter |
| Tax payment for employee shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$153.00K | USD | 1 Quarter |
| Tax payment for employee shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.84M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.90M | USD | 1 Quarter |
| Effect of exchange rate differences on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.00K | USD | 1 Quarter |
| Effect of exchange rate differences on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.21M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.82M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.44M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$422.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-726.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Unrealized (loss) income on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-64.00K | USD | 1 Quarter |
| Unrealized (loss) income on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$433.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-769.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.