10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001421517-25-000048`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	erii-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 116 Cash Flow Statement 196 Stockholders Equity 46 Comprehensive Income 30

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$56.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$24.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.18M	shares	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`	$6.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$21.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.83M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$13.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.83M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	11.40M	shares	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.42M	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`	$9.70M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$9.70M	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
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`	$391.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$391.00K	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`	$242.79M	USD	Point-in-time
Total assets	`Assets`	$242.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	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`	$17.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$17.73M	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`	$2.02M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.02M	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`	$571.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$571.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.43M	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
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.30M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.30M	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`	$57.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.78M	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
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 66,182,906 shares issued and 54,785,861 shares outstanding at December 31, 2024 and 65,029,459 shares issued and 56,880,947 shares outstanding at December 31, 2023	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 66,182,906 shares issued and 54,785,861 shares outstanding at December 31, 2024 and 65,029,459 shares issued and 56,880,947 shares outstanding at December 31, 2023	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 66,182,906 shares issued and 54,785,861 shares outstanding at December 31, 2024 and 65,029,459 shares issued and 56,880,947 shares outstanding at December 31, 2023	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 66,182,906 shares issued and 54,785,861 shares outstanding at December 31, 2024 and 65,029,459 shares issued and 56,880,947 shares outstanding at December 31, 2023	`CommonStockValue`	$65.00K	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`	$235.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	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
Treasury stock, at cost, 11,397,045 shares repurchased at December 31, 2024 and 8,148,512 shares repurchased at December 31, 2023	`TreasuryStockCommonValue`	$130.87M	USD	Point-in-time
Treasury stock, at cost, 11,397,045 shares repurchased at December 31, 2024 and 8,148,512 shares repurchased at December 31, 2023	`TreasuryStockCommonValue`	$130.87M	USD	Point-in-time
Treasury stock, at cost, 11,397,045 shares repurchased at December 31, 2024 and 8,148,512 shares repurchased at December 31, 2023	`TreasuryStockCommonValue`	$80.49M	USD	Point-in-time
Treasury stock, at cost, 11,397,045 shares repurchased at December 31, 2024 and 8,148,512 shares repurchased at December 31, 2023	`TreasuryStockCommonValue`	$80.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.71M	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`	$210.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.01M	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`	$185.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$242.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$242.79M	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
Shares repurchased	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Shares repurchased	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Shares repurchased	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Shares repurchased	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.95M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.95M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.59M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.59M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.35M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.35M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.23M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.23M	USD	Annual
Cost of revenue	`CostOfRevenue`	$48.02M	USD	Annual
Cost of revenue	`CostOfRevenue`	$48.02M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.27M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.27M	USD	Annual
Gross profit	`GrossProfit`	$87.08M	USD	Annual
Gross profit	`GrossProfit`	$87.08M	USD	Annual
Gross profit	`GrossProfit`	$96.93M	USD	Annual
Gross profit	`GrossProfit`	$96.93M	USD	Annual
Gross profit	`GrossProfit`	$87.36M	USD	Annual
Gross profit	`GrossProfit`	$87.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.48M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.48M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$77.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$62.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$62.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$68.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$68.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.05M	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$3.76M	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$3.76M	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$908.00K	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$908.00K	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$6.22M	USD	Annual
Interest income	`InterestIncomeSecuritiesTaxable`	$6.22M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$3.65M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$3.65M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.24M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.24M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.01M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.82M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.54M	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.54M	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.77M	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.77M	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.65M	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.65M	USD	Annual
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-680.00K	USD	Annual
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-680.00K	USD	Annual
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.33M	USD	Annual
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.33M	USD	Annual
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$862.00K	USD	Annual
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$862.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.03M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.03M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-83.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-83.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$201.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$201.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.87M	USD	Annual
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-2.18M	USD	Annual
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-2.18M	USD	Annual
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-1.23M	USD	Annual
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-1.23M	USD	Annual
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.13M	USD	Annual
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$1.13M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.35M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.35M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$8.28M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$8.28M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$756.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$756.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$787.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$787.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.35M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.35M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-2.09M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-2.09M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-616.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-616.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-129.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-129.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.05M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.97M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.97M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.95M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.95M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.76M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.76M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.51M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.51M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$91.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$91.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$84.56M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$84.56M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.65M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.38M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.38M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.79M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.77M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.77M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.47M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.47M	USD	Annual
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`	$74.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$29.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$505.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$505.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$549.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$549.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$740.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$740.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$647.00K	USD	Annual
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$647.00K	USD	Annual
Excise tax on share repurchases, accrued but not paid	`ExciseTaxOnShareRepurchasesAccruedButNotYetPaid`	-	USD	Annual
Excise tax on share repurchases, accrued but not paid	`ExciseTaxOnShareRepurchasesAccruedButNotYetPaid`	-	USD	Annual
Excise tax on share repurchases, accrued but not paid	`ExciseTaxOnShareRepurchasesAccruedButNotYetPaid`	$387.00K	USD	Annual
Excise tax on share repurchases, accrued but not paid	`ExciseTaxOnShareRepurchasesAccruedButNotYetPaid`	$387.00K	USD	Annual
Excise tax on share repurchases, accrued but not paid	`ExciseTaxOnShareRepurchasesAccruedButNotYetPaid`	-	USD	Annual
Excise tax on share repurchases, accrued but not paid	`ExciseTaxOnShareRepurchasesAccruedButNotYetPaid`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.01M	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`	$185.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.34M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$130.50M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$130.50M	USD	Annual
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.15M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.01M	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`	$185.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.34M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Net income	`NetIncomeLoss`	$23.05M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.85M	USD	Annual

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