10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001421517-20-000113`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	a10-q2020xq3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$26.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$80.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.42M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.42M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$16.90M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.54M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$11.20M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$16.44M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$645.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$598.00K	USD	Point-in-time
Total assets	`Assets`	$188.77M	USD	Point-in-time
Total assets	`Assets`	$194.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.87M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.83M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.53M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$13.12M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$104.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$672.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$278.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$52.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.55M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$30.49M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$30.49M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$19.38M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$194.54M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.44M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$469.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.48M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$809.00K	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$134.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.55M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$500.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-77.00K	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$750.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.47M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$495.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.23M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$796.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	3 Qtrs
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.00K	USD	3 Qtrs
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-311.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	3 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$339.00K	USD	3 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$316.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-197.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.62M	USD	3 Qtrs
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-747.00K	USD	3 Qtrs
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$2.99M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.89M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$506.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-383.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-295.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$656.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-10.13M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-27.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.35M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.57M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$806.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.04M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.47M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$66.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.82M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.17M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.42M	USD	3 Qtrs
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	3 Qtrs
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.33M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.76M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.66M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.80M	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`	$26.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.14M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$163.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.01M	USD	Point-in-time
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00K	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$163.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$127.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.12M	USD	1 Quarter

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