10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001421517-24-000172`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	erii-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 144 Cash Flow Statement 120 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.70M	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`	$20.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.66M	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`	$3.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.69M	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
Total current assets	`AssetsCurrent`	$159.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$37.02M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$37.02M	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`	$11.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.44M	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`	$17.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.25M	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`	$10.60M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$10.60M	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`	$919.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$919.00K	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`	$249.04M	USD	Point-in-time
Total assets	`Assets`	$249.04M	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`	$4.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.15M	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`	$1.91M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.91M	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`	$3.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.03M	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`	$10.41M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.41M	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`	$207.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$207.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$86.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$86.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.53M	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`	$66.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$66.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$225.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00K	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`	$82.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.75M	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 stockholders equity	`StockholdersEquity`	$181.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$218.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$218.51M	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`	$249.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$249.04M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.12M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.12M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.29M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.29M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.43M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.59M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.95M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.95M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.70M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$1.40M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$1.40M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$782.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$782.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$3.10M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$3.10M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$1.66M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.66M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.31M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.31M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
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`	$1.61M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.04M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.04M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$808.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$808.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$870.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$870.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$383.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$383.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$596.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$596.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.12M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-288.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-288.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-149.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-149.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.73M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.73M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.35M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.35M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$64.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$64.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.88M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.88M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.10M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$804.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$804.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$19.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$19.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.03M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.57M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.97M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.97M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.39M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.39M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.95M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.95M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.19M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.19M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$73.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$73.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$849.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$849.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$379.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$379.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.09M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.09M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.78M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.78M	USD	2 Qtrs
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`	$44.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	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, 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`	$44.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	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

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.51M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.41M	shares	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.51M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.41M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-643.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-643.00K	USD	1 Quarter

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