10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001421517-25-000078`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	erii-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 80 Cash Flow Statement 120 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.14M	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`	$34.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	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
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$23.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$23.18M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.64M	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`	$14.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.59M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$9.17M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$9.17M	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
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`	$391.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$391.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$429.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$429.00K	USD	Point-in-time
Total assets	`Assets`	$225.39M	USD	Point-in-time
Total assets	`Assets`	$225.39M	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`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	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`	$11.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.27M	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`	$2.36M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$571.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$571.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.43M	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`	$8.75M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.75M	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`	$96.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$96.00K	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`	$32.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.28M	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`	$67.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$67.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$237.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$135.41M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$135.41M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$130.87M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$130.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.11M	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 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`	$225.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.39M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$539.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$539.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.02M	USD	5 Qtrs
Restructuring charges	`RestructuringCharges`	$3.02M	USD	5 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.48M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.07M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.07M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.44M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.44M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.48M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$962.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$962.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$431.00K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$431.00K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$464.00K	USD	1 Quarter
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$464.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$231.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$231.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$231.00K	USD	1 Quarter
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$231.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-116.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-116.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.68M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.68M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$378.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$378.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.72M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.72M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$7.64M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$7.64M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.59M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.59M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.71M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.71M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$830.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$830.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.22M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.22M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.53M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.53M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.37M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$824.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$824.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	1 Quarter
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.67M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.67M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.19M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.19M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$616.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$616.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.49M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.51M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.51M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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, 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`	$49.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	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`	$49.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.27M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$198.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.86M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.70M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.70M	shares	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$135.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$135.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.70M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	11.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$216.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$198.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.86M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter

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