10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001421517-21-000019`
Period End Date	20201231
Filing Date	20210312
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	erii-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 16 Comprehensive Income 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$94.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$26.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.45M	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`	$58.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.79M	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
Inventories, net	`InventoryNet`	$10.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.75M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	5.46M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$15.42M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	5.46M	shares	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$11.03M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$16.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.18M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$11.20M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$16.09M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.86M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.84M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$598.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$988.00K	USD	Point-in-time
Total assets	`Assets`	$204.31M	USD	Point-in-time
Total assets	`Assets`	$188.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.87M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.73M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.53M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.44M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$88.00K	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$13.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$278.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$52.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.69M	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, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 61,798,004 shares issued and 56,342,069 shares outstanding at December 31, 2020 and 60,717,702 shares issued and 55,261,767 shares outstanding at December 31, 2019	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 61,798,004 shares issued and 56,342,069 shares outstanding at December 31, 2020 and 60,717,702 shares issued and 55,261,767 shares outstanding at December 31, 2019	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	Point-in-time
Treasury stock, at cost, 5,455,935 shares repurchased at December 31, 2020 and 2019	`TreasuryStockValue`	$30.49M	USD	Point-in-time
Treasury stock, at cost, 5,455,935 shares repurchased at December 31, 2020 and 2019	`TreasuryStockValue`	$30.49M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$204.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.77M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.94M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$630.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$575.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$31.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.36M	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$2.01M	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$913.00K	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$1.54M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$1.00K	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$839.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.89M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.44M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.75M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.65M	USD	Annual
Net income	`NetIncomeLoss`	$10.91M	USD	Annual
Net income	`NetIncomeLoss`	$22.09M	USD	Annual
Net income	`NetIncomeLoss`	$26.39M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.07M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.91M	USD	Annual
Net income	`NetIncomeLoss`	$22.09M	USD	Annual
Net income	`NetIncomeLoss`	$26.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-65.00K	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-390.00K	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-362.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.42M	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$402.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$403.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$326.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$8.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-92.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-751.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	Annual
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$2.20M	USD	Annual
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$3.39M	USD	Annual
Contract assets	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-1.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.87M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$3.26M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$682.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-415.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-205.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-373.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$164.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-600.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$87.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-447.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-27.23M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-13.62M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-13.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.87M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.61M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.57M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.67M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$78.10M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$86.19M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.60M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.07M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.29M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.40M	USD	Annual
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	Annual
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	Annual
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.96M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.87M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.35M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.49M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.14M	USD	Point-in-time
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`	$30.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$438.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$610.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$52.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$52.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$322.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.00K	USD	Annual
Non-cash lease liabilities arising from obtaining right of use assets	`NoncashLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$10.41M	USD	Annual
Non-cash lease liabilities arising from obtaining right of use assets	`NoncashLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$6.38M	USD	Annual
Non-cash lease liabilities arising from obtaining right of use assets	`NoncashLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$171.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.38M	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.91M	USD	Annual
Net income	`NetIncomeLoss`	$22.09M	USD	Annual
Net income	`NetIncomeLoss`	$26.39M	USD	Annual
Ending Balance	`StockholdersEquity`	$171.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.38M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.91M	USD	Annual
Net income	`NetIncomeLoss`	$22.09M	USD	Annual
Net income	`NetIncomeLoss`	$26.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$119.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.48M	USD	Annual

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