10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001421517-19-000033`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	erii-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 30 Cash Flow Statement 58 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-396.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$-362.00K	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`	$21.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$97.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$97.00K	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`	$73.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$71.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $362 and $396 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$10.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $362 and $396 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$17.41M	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
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`	$4.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.40M	shares	Point-in-time
Inventories	`InventoryNet`	$7.14M	USD	Point-in-time
Inventories	`InventoryNet`	$7.31M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$15.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.94M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$4.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	5.46M	shares	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	5.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.86M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$86.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$86.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.55M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$17.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.24M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$11.95M	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`	$640.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$484.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$304.00K	USD	Point-in-time
Total assets	`Assets`	$180.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.11M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$954.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$926.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$571.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$359.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$478.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$366.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.13M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$12.31M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$23.23M	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNoncurrentLiabilities`	$278.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$60.10M	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 March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 59,934,601 shares issued and 54,478,666 shares outstanding at March 31, 2019 and 59,396,020 shares issued and 53,940,085 shares outstanding at December 31, 2018	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 59,934,601 shares issued and 54,478,666 shares outstanding at March 31, 2019 and 59,396,020 shares issued and 53,940,085 shares outstanding at December 31, 2018	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	Point-in-time
Treasury Stock at cost, 5,455,935 shares repurchased at March 31, 2019 and December 31, 2018.	`TreasuryStockValue`	$30.49M	USD	Point-in-time
Treasury Stock at cost, 5,455,935 shares repurchased at March 31, 2019 and December 31, 2018.	`TreasuryStockValue`	$30.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$91.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$91.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$180.02M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.25M	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`	$156.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.71M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$523.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$301.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$499.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$554.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$900.00K	USD	1 Quarter
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.00K	USD	1 Quarter
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-90.00K	USD	1 Quarter
Provision for warranty claims	`ProductWarrantyExpense`	$152.00K	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`	$47.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$56.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-113.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-34.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$-4.00K	USD	1 Quarter
Adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$-38.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-376.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$549.00K	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`	$-3.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-31.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.16M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-2.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$218.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$140.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.35M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-3.92M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.95M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.62M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.60M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.94M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$626.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.19M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.64M	USD	1 Quarter
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	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`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16M	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.96M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.14M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	54.48M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	53.94M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$91.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$91.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.60M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.16M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	54.48M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	53.94M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$113.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$91.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$91.89M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-769.00K	USD	1 Quarter

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