10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001421517-24-000093`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	erii-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$12.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$12.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.70M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$11.47M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$11.47M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$11.04M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$388.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$388.00K	USD	Point-in-time
Total assets	`Assets`	$252.97M	USD	Point-in-time
Total assets	`Assets`	$252.97M	USD	Point-in-time
Total assets	`Assets`	$244.26M	USD	Point-in-time
Total assets	`Assets`	$244.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.58M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.58M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.47M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.96M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.96M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.49M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.49M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$132.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$132.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$207.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$207.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.17M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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`	$65.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$65.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$222.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$222.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$80.49M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$80.49M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$80.49M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$80.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$244.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$244.26M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$621.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$621.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.44M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.44M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$656.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$656.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$983.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$983.00K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$431.00K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$431.00K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$402.00K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$402.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$231.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$231.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-93.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-93.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-116.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-116.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.51M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.51M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$593.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$593.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.86M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.86M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.72M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.72M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-187.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-187.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$920.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$920.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.16M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.16M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.59M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.59M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$216.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$216.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.25M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.25M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.53M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.53M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.89M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.89M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$824.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$824.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.17M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.17M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$165.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$165.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.19M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	1 Quarter

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