10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001421517-24-000191`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	erii-20240930_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`	$51.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.44M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.36M	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`	$31.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.98M	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`	$189.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.91M	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`	$21.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.29M	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`	$11.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.03M	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`	$18.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.35M	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`	$10.15M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$10.15M	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`	$388.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$388.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$1.18M	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`	$262.70M	USD	Point-in-time
Total assets	`Assets`	$262.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00M	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
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.52M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$10.52M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.96M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.96M	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`	$2.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.87M	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`	$9.86M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.86M	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`	$100.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$100.00K	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`	$28.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.83M	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`	$66.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$66.00K	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`	$231.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.91M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$149.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$149.00K	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`	$82.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.23M	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`	$233.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$233.87M	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`	$194.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.03M	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`	$262.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$262.70M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.16M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.16M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$23.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.56M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$4.82M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$4.82M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$2.49M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$2.49M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$1.08M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.08M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.71M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.71M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.36M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.36M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.77M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.77M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$793.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$793.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-906.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-906.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-699.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-699.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.76M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.22M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.22M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.05M	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.05M	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$613.00K	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$613.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-920.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-920.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-705.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-705.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-241.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-241.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-307.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-307.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.06M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-882.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-882.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.72M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.75M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.75M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.16M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.47M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.47M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.97M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$240.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$240.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.81M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.57M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.97M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.97M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.42M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.42M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.38M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.79M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.89M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.89M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
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`	$63.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	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`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.57M	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`	$63.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	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`	$51.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.57M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.03M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.03M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$250.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$250.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	3 Qtrs

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