10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001421517-22-000122`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	erii-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.76M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.96M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$13.90M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$14.65M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.82M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.83M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$365.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Total assets	`Assets`	$191.48M	USD	Point-in-time
Total assets	`Assets`	$213.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$909.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.48M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.32M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$14.88M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$14.18M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$247.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$227.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.61M	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`	$64.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-515.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$80.45M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$53.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$213.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.48M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.42M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$16.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.21M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.10M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.32M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$287.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.43M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$166.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$51.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$143.00K	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$227.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$223.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-439.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.22M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-507.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-139.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-127.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.44M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-149.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$91.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$194.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.36M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.91M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$331.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.06M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.48M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.85M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-434.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.42M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.86M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.96M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$383.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.98M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$985.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	2 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	2 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.13M	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`	$74.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.33M	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`	$103.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.33M	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`	$103.41M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$161.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$178.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.83M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$161.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$178.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.83M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-86.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-370.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-112.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	2 Qtrs

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