10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-007847`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	erii-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 74 Cash Flow Statement 74 Comprehensive Income 18

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.83M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.69M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.71M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $185 and $248 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$9.19M	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 $185 and $248 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$6.50M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$1.06M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$1.26M	USD	Point-in-time
Inventories	`InventoryNet`	$7.82M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	52.65M	shares	Point-in-time
Inventories	`InventoryNet`	$7.02M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	52.65M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	50.87M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$460.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$460.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	52.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.29M	USD	Point-in-time
Treasury stock, shares repurchased (in Shares)	`TreasuryStockShares`	1.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Treasury stock, shares repurchased (in Shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Land and building held for sale	`RealEstateHeldforsale`	$1.58M	USD	Point-in-time
Land and building held for sale	`RealEstateHeldforsale`	$1.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.33M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.23M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.44M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.94M	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`	$6.47M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Total assets	`Assets`	$110.71M	USD	Point-in-time
Total assets	`Assets`	$103.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$6.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$943.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$852.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.03M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$867.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$763.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$864.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$859.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$85.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$82.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$37.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22M	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	$18.00K	USD	Point-in-time
Capital lease obligations, non-current	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$1.63M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$1.52M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$261.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$230.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.76M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`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; 52,653,129 and 52,645,129 shares issued at June 30, 2012 and December 31, 2011, respectively; and 50,870,526 and 52,645,129 shares outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 52,653,129 and 52,645,129 shares issued at June 30, 2012 and December 31, 2011, respectively; and 50,870,526 and 52,645,129 shares outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.62M	USD	Point-in-time
Notes receivable from stockholders	`NotesReceivableFromShareholdersForEmployeeStockOptionExercises`	$-24.00K	USD	Point-in-time
Notes receivable from stockholders	`NotesReceivableFromShareholdersForEmployeeStockOptionExercises`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-92.00K	USD	Point-in-time
Treasury stock, at cost 1,782,603 and 0 shares repurchased at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$110.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$103.59M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$12.30M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$17.00M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$17.05M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$6.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$871.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$866.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$261.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$345.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$691.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$523.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$110.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$79.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.06M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$76.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$255.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-307.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-373.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$439.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.10M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.59M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.02M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.07M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.59M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$439.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	2 Qtrs
Loss on impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$79.00K	USD	2 Qtrs
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$287.00K	USD	2 Qtrs
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	2 Qtrs
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-228.00K	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$118.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	2 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$253.00K	USD	2 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$174.00K	USD	2 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$4.00K	USD	2 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$51.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$65.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.86M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-192.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$295.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-941.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$61.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$674.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$898.00K	USD	2 Qtrs
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$861.00K	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.01M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.65M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.35M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.32M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$505.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$64.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$64.00K	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.00K	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$149.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00K	USD	2 Qtrs
Repayment of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableFromStockholders`	$16.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$322.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	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`	$18.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$439.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$436.00K	USD	1 Quarter

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