10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001421517-22-000151`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	erii-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.22M	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`	$4.27M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.36M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$13.51M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$14.65M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.83M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$12.82M	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`	$200.12M	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`	$1.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.32M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$14.88M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$247.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$127.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.82M	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`	$202.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$80.49M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$53.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$213.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$200.12M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.30M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$25.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.22M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$486.00K	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$179.00K	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$259.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$36.00K	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$158.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$477.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$371.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-990.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$377.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.71M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-647.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-340.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$207.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-235.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-161.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.21M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.89M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-398.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.87M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.85M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$461.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.13M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.62M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-119.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.27M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.11M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.69M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.34M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$734.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.22M	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00K	USD	3 Qtrs
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.23M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.51M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.23M	USD	Point-in-time
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`	$94.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.23M	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`	$94.36M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$178.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.74M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.89M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-360.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$178.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.74M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.89M	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	`NetIncomeLoss`	$10.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-398.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-360.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.96M	USD	3 Qtrs

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