10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-002253`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	erii-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 57 Cash Flow Statement 128 Stockholders Equity 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	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`	$79.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $248 and $44 at December 31, 2011 and 2010	`AccountsReceivableNetCurrent`	$9.65M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $248 and $44 at December 31, 2011 and 2010	`AccountsReceivableNetCurrent`	$6.50M	USD	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$1.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$2.28M	USD	Point-in-time
Inventories	`InventoryNet`	$7.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.65M	shares	Point-in-time
Inventories	`InventoryNet`	$9.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.65M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$460.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.60M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.20M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.23M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.20M	USD	Point-in-time
Land and building held for sale	`RealEstateHeldforsale`	$1.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.17M	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`	$6.99M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.35M	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`	$133.92M	USD	Point-in-time
Total assets	`Assets`	$110.71M	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`	$6.47M	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`	$1.03M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$852.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$859.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$128.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$85.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$160.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$82.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$18.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$144.00K	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$1.52M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$317.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$261.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$157.00K	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`	$13.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.12M	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; 52,645,129 and 52,596,170 shares issued and outstanding at December 31, 2011 and 2010	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 52,645,129 and 52,596,170 shares issued and outstanding at December 31, 2011 and 2010	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.62M	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`	$-92.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-80.00K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-17.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$110.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$133.92M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$45.85M	USD	Annual
Net revenue	`SalesRevenueNet`	$28.05M	USD	Annual
Net revenue	`SalesRevenueNet`	$47.01M	USD	Annual
Cost of revenue	`CostOfRevenue`	$23.78M	USD	Annual
Cost of revenue	`CostOfRevenue`	$20.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$17.59M	USD	Annual
Gross profit	`GrossProfit`	$7.80M	USD	Annual
Gross profit	`GrossProfit`	$29.42M	USD	Annual
Gross profit	`GrossProfit`	$22.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	Annual
Loss (gain) on fair value remeasurement	`LossGainOnFairValueRemeasurement`	$2.15M	USD	Annual
Loss (gain) on fair value remeasurement	`LossGainOnFairValueRemeasurement`	$-171.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-25.29M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.02M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.15M	USD	Annual
Interest expense	`InterestExpense`	$73.00K	USD	Annual
Interest expense	`InterestExpense`	$46.00K	USD	Annual
Interest expense	`InterestExpense`	$34.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.16M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.23M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.14M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.63M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.47M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Net Income (loss)	`ProfitLoss`	$3.69M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-3.61M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-26.44M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.17M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.61M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.07M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.07M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.64M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.44M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$2.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$105.00K	USD	Annual
Amortization (accretion) of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$119.00K	USD	Annual
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-2.00K	USD	Annual
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-6.00K	USD	Annual
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.41M	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$158.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-444.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$69.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$133.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00K	USD	Annual
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-16.00K	USD	Annual
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-41.00K	USD	Annual
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$161.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$203.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$846.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$589.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$88.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$366.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$224.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$63.00K	USD	Annual
Amortization of inventory acquisition valuation step-up	`AmortizationOfInventoryAcquisitionValuationStepup`	$46.00K	USD	Annual
Amortization of inventory acquisition valuation step-up	`AmortizationOfInventoryAcquisitionValuationStepup`	$870.00K	USD	Annual
Loss (gain) on fair value remeasurement	`LossGainOnFairValueRemeasurement`	$2.15M	USD	Annual
Loss (gain) on fair value remeasurement	`LossGainOnFairValueRemeasurement`	$-171.00K	USD	Annual
Write-down of inventories	`InventoryWritedown`	$632.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-137.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.11M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$3.24M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.18M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$1.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$950.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-506.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.66M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-509.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$36.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$214.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-3.11M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-335.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.38M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.82M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	Annual
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$770.00K	USD	Annual
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.56M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.04M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.95M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.04M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.64M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.54M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$128.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$298.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$268.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$204.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$384.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$557.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	Annual
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$272.00K	USD	Annual
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$76.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$16.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$54.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$212.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.78M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.83M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.17M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	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`	$79.29M	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`	$18.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.12M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$49.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$73.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$34.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$500.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$669.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$872.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.09M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.71M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$36.00K	USD	Annual
Issuance of common stock related to acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$7.10M	USD	Annual
Capitalization of construction in progress related to lease allowance	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.00M	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$327.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$107.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.95M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.44M	USD	Annual
Net change in unrealized gains and losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-14.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.45M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$49.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.48M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$557.00K	USD	Annual
Interest on notes receivable from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-2.00K	USD	Annual
Interest on notes receivable from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-6.00K	USD	Annual
Interest on notes receivable from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$16.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$54.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$212.00K	USD	Annual
Stock option income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$232.00K	USD	Annual
Stock option income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$60.00K	USD	Annual
Stock option income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.00K	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.79M	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.35M	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.50M	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$-1.00K	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$47.00K	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$30.00K	USD	Annual
Balance	`StockholdersEquity`	$107.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.95M	USD	Point-in-time

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