10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001421517-25-000118`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	erii-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 158 Cash Flow Statement 130 Stockholders Equity 42 Comprehensive Income 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.47M	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`	$32.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.59M	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`	$32.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	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`	$152.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.66M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$14.13M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$14.13M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.83M	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`	$10.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.34M	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`	$13.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.63M	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`	$8.69M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$8.69M	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`	$546.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$546.00K	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`	$212.28M	USD	Point-in-time
Total assets	`Assets`	$212.28M	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`	$3.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44M	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`	$11.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$11.25M	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
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.02M	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`	$1.73M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.84M	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`	$9.30M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.30M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$85.00K	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`	$27.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.07M	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
Common stock	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.88M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$152.66M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$152.66M	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`	$105.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$218.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$218.51M	USD	Point-in-time
Total 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`	$212.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$212.28M	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

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.29M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.29M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.12M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.12M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.59M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.59M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.29M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$539.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$539.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.02M	USD	6 Qtrs
Restructuring charges	`RestructuringCharges`	$3.02M	USD	6 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 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
Restructuring charges	`RestructuringCharges`	$539.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$539.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.09M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.09M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$1.66M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.66M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$3.10M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$3.10M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$2.01M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$2.01M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$940.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$940.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$914.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$914.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.99M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.99M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.04M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.04M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.27M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.27M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$334.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$334.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.49M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$870.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$870.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$936.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$936.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$596.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$596.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$350.00K	USD	2 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$350.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.12M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-235.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-235.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-288.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-288.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.48M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$64.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$64.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-185.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-185.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.88M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.88M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.03M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.03M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$707.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$707.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.99M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.99M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.16M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.16M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.03M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.57M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$51.12M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$51.12M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.39M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.39M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$73.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$73.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.24M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$983.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$983.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.58M	USD	2 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$432.00K	USD	2 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$432.00K	USD	2 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	2 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.42M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.42M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.78M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$29.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$185.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.51M	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`	53.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$152.10M	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$152.10M	USD	Point-in-time
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$185.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.51M	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`	53.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.42M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-643.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-643.00K	USD	1 Quarter

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