10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020303`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	erii-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 62 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.08M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.46M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $259 and $241 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$15.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $259 and $241 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$4.00M	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	`UnbilledReceivablesCurrent`	$941.00K	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$5.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$10.23M	USD	Point-in-time
Inventories	`InventoryNet`	$4.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$698.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$698.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	1.78M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	2.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.50M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.47M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.08M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$1.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,457 and $12,082 at September 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$13.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,457 and $12,082 at September 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$13.87M	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`	$3.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.01M	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`	$85.99M	USD	Point-in-time
Total assets	`Assets`	$101.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.03M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$705.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.04M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$689.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$709.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$779.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$130.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$898.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.02M	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; 53,916,801 and 51,766,598 shares issued and outstanding at September 30, 2014, respectively; and 53,136,704 and 51,354,101 shares issued and outstanding at December 31, 2013, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 53,916,801 and 51,766,598 shares issued and outstanding at September 30, 2014, respectively; and 53,136,704 and 51,354,101 shares issued and outstanding at December 31, 2013, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Treasury stock, at cost, 2,150,203 and 1,782,603 shares repurchased at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$5.63M	USD	Point-in-time
Treasury stock, at cost, 2,150,203 and 1,782,603 shares repurchased at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$85.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$101.94M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$5.34M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$19.81M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$15.65M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$4.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.99M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.62M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$216.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$691.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$646.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$184.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$140.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.44M	USD	1 Quarter
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$79.00K	USD	3 Qtrs
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$127.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.61M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$258.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.83M	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	3 Qtrs
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.63M	shares	3 Qtrs
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.86M	shares	1 Quarter
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.02M	shares	3 Qtrs
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.05M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$184.00K	USD	3 Qtrs
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-279.00K	USD	3 Qtrs
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-348.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$10.00K	USD	3 Qtrs
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$169.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$293.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$248.00K	USD	3 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$177.00K	USD	3 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$87.00K	USD	3 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$81.00K	USD	3 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$212.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$179.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$88.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.87M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-5.70M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-4.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.91M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-718.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.26M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.63M	USD	3 Qtrs
Change in fair value of contingent consideration (Note 4 & Note12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.52M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$203.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-387.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.73M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.16M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.10M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$273.00K	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.36M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.00M	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.34M	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.95M	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$425.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	3 Qtrs
Repurchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.63M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$407.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-468.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.00K	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-827.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.81M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	1 Quarter

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