10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001421517-25-000134`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	erii-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 156 Cash Flow Statement 134 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.26M	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`	$47.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	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`	$23.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.28M	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`	$44.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.02M	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`	$33.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.57M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.66M	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`	$155.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.62M	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`	$9.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.56M	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`	$9.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.71M	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`	$13.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.34M	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`	$8.20M	USD	Point-in-time
Operating lease, right of use asset	`OperatingLeaseRightOfUseAsset`	$8.20M	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`	$428.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$428.00K	USD	Point-in-time
Total assets	`Assets`	$242.79M	USD	Point-in-time
Total assets	`Assets`	$242.79M	USD	Point-in-time
Total assets	`Assets`	$209.65M	USD	Point-in-time
Total assets	`Assets`	$209.65M	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`	$4.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	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`	$12.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$12.07M	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`	$2.47M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$571.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$571.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.22M	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`	$7.53M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.53M	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
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$69.00K	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`	$28.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.81M	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`	$242.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.34M	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`	$34.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$130.87M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$130.87M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$163.37M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$163.37M	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`	$101.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$233.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$233.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$180.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$180.83M	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`	$209.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$209.65M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.12M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$25.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.12M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.48M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.48M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$539.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$539.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.02M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.43M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$1.71M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$1.71M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$4.82M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$4.82M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$847.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$847.00K	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesTaxable`	$2.86M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesTaxable`	$2.86M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.77M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.77M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$892.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$892.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.88M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-699.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-699.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$680.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$680.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-589.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-589.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.10M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.43M	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.43M	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.05M	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.05M	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$308.00K	USD	3 Qtrs
Accretion (amortization) of discounts (premiums) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$308.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-705.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-705.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-707.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-707.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	3 Qtrs
Inventory reserve adjustment	`InventoryLIFOReservePeriodCharge`	$136.00K	USD	3 Qtrs
Inventory reserve adjustment	`InventoryLIFOReservePeriodCharge`	$136.00K	USD	3 Qtrs
Inventory reserve adjustment	`InventoryLIFOReservePeriodCharge`	$575.00K	USD	3 Qtrs
Inventory reserve adjustment	`InventoryLIFOReservePeriodCharge`	$575.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-171.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-171.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$91.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$91.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.95M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-882.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-882.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-17.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1`	$-17.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.32M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.32M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.16M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.16M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.47M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.47M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.66M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.66M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.81M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.81M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.36M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.69M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.42M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.42M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.15M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.15M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.48M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.01M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.79M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.79M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.18M	USD	3 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	3 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	3 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$603.00K	USD	3 Qtrs
Payment of excise tax associated with repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$603.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.42M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.35M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.35M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$47.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.10M	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`	$63.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$47.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.10M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.83M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.98M	shares	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.83M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.98M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-421.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$250.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$250.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	3 Qtrs

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