10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001421517-21-000110`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	erii-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$103.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$94.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.29M	USD	Point-in-time
Prepaid expenses and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Prepaid expenses and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.44M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$15.38M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$16.09M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.83M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.84M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$988.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$365.00K	USD	Point-in-time
Total assets	`Assets`	$204.31M	USD	Point-in-time
Total assets	`Assets`	$209.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accrued expenses and other liabilities, current	`AccruedExpensesAndOtherCurrentLiabilities`	$11.82M	USD	Point-in-time
Accrued expenses and other liabilities, current	`AccruedExpensesAndOtherCurrentLiabilities`	$8.40M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.12M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.73M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.44M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$15.68M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$518.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$571.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.69M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$63.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$42.04M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$30.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$157.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$204.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$209.34M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.15M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$287.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$51.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$255.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$675.00K	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$143.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$645.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$326.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.55M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-743.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-139.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-215.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.44M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.33M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-228.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-149.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-101.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.19M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-198.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.36M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-260.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$278.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.01M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-434.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-27.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-294.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.77M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.29M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.86M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.03M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$383.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	2 Qtrs
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.58M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.05M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.41M	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`	$94.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.41M	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`	$94.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.07M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$171.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$157.42M	USD	Point-in-time
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$171.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$157.42M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.15M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$171.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-86.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$441.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.70M	USD	2 Qtrs

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