10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-008181`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	erii-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 66 Cash Flow Statement 74

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 and $44 at September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$9.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 and $44 at September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$3.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$2.28M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$2.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$9.92M	USD	Point-in-time
Inventories	`InventoryNet`	$9.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$580.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.64M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$88.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.26M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.31M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.31M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Total assets	`Assets`	$118.11M	USD	Point-in-time
Total assets	`Assets`	$133.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$744.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.03M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$520.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$2.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$117.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$128.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$98.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$160.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$24.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$144.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNetNoncurrent`	$317.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNetNoncurrent`	$1.65M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$157.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$238.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.12M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 52,643,129 and 52,596,170 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 52,643,129 and 52,596,170 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.03M	USD	Point-in-time
Notes receivable from stockholders	`NotesReceivableFromShareholdersForEmployeeStockOptionExercises`	$-38.00K	USD	Point-in-time
Notes receivable from stockholders	`NotesReceivableFromShareholdersForEmployeeStockOptionExercises`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-80.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-87.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$118.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$133.92M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$32.84M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$21.93M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$4.93M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$6.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$719.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$16.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$726.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$346.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$683.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$470.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$470.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.65M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.68M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-833.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.33M	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Shares used in computing basic and diluted net loss per share (in Shares)	`SharesUsedInComputingBasicAndDilutedNetLossPerShare`	51.92M	shares	3 Qtrs
Shares used in computing basic and diluted net loss per share (in Shares)	`SharesUsedInComputingBasicAndDilutedNetLossPerShare`	52.64M	shares	1 Quarter
Shares used in computing basic and diluted net loss per share (in Shares)	`SharesUsedInComputingBasicAndDilutedNetLossPerShare`	52.60M	shares	3 Qtrs
Shares used in computing basic and diluted net loss per share (in Shares)	`SharesUsedInComputingBasicAndDilutedNetLossPerShare`	52.45M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.61M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	3 Qtrs
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-2.00K	USD	3 Qtrs
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Net unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	3 Qtrs
Net unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$36.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.85M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-31.00K	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-154.00K	USD	3 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$447.00K	USD	3 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$469.00K	USD	3 Qtrs
Valuation adjustments for excess or obsolete inventory	`InventoryWriteDown`	$63.00K	USD	3 Qtrs
Valuation adjustments for excess or obsolete inventory	`InventoryWriteDown`	$216.00K	USD	3 Qtrs
Amortization of inventory acquisition valuation step-up	`AmortizationOfInventoryAcquisitionValuationStepup`	$870.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$18.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-112.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$3.65M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$119.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-208.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-1.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-3.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-280.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-612.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.74M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$415.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.75M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$96.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$266.00K	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$159.00K	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$182.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$392.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00K	USD	3 Qtrs
Collection of notes receivables from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$16.00K	USD	3 Qtrs
Collection of notes receivables from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$54.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.91M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.12M	USD	Point-in-time

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