10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-004231`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	erii-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 126 Cash Flow Statement 130 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	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`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	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`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.07M	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $155 and $241 at December 31, 2014 and 2013	`AccountsReceivableNetCurrent`	$15.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $155 and $241 at December 31, 2014 and 2013	`AccountsReceivableNetCurrent`	$10.94M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$1.34M	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`	$5.44M	USD	Point-in-time
Inventories	`InventoryNet`	$8.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Inventories	`InventoryNet`	$4.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$240.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.92M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$698.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.35M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	1.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	2.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.47M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.85M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$1.20M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$414.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$267.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.21M	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`	$3.17M	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`	$85.94M	USD	Point-in-time
Total assets	`Assets`	$101.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.17M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$755.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$852.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$709.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$779.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$519.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$1.99M	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`	$59.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.02M	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; 54,398,421 shares issued and 51,918,965 shares outstanding at December 31, 2014 and 53,136,704 shares issued and 51,354,101 shares outstanding at December 31, 2013	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 54,398,421 shares issued and 51,918,965 shares outstanding at December 31, 2014 and 53,136,704 shares issued and 51,354,101 shares outstanding at December 31, 2013	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	Point-in-time
Treasury stock, at cost 2,479,456 shares repurchased at December 31, 2014 and 1,782,603 shares repurchased at December 31, 2013	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Treasury stock, at cost 2,479,456 shares repurchased at December 31, 2014 and 1,782,603 shares repurchased at December 31, 2013	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$85.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$101.94M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$5.34M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$8.57M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$6.37M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$23.23M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$4.87M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$14.78M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$30.43M	USD	Annual
Net revenue	`SalesRevenueNet`	$6.41M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$42.63M	USD	Annual
Net revenue	`SalesRevenueNet`	$43.05M	USD	Annual
Net revenue	`SalesRevenueNet`	$3.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.65M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.71M	USD	Annual
Cost of revenue	`CostOfRevenue`	$22.42M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.32M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.71M	USD	Annual
Gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.72M	USD	Annual
Gross profit	`GrossProfit`	$14.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.21M	USD	Annual
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$196.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$842.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$216.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$231.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$369.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$140.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$44.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$184.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.02M	USD	Annual
Proceeds from litigation settlement	`GainLossRelatedToLitigationSettlement`	$775.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$6.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$143.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$109.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.52M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.78M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-262.00K	USD	Annual
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.67M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.07M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.45M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-507.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-453.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-409.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$297.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$320.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$857.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$227.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$150.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$315.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$69.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$126.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$601.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$156.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	Point-in-time
Gain on fair value remeasurement of contingent consideration	`FairValueOptionChangesInFairValueGainLoss1`	$149.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$27.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$111.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00K	USD	Annual
Tax benefit on other comprehensive income	`IncomeTaxCreditsAndAdjustments`	$-42.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$184.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$314.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.02M	USD	Annual
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Reversal of accruals related to expired warranties	`OtherOperatingActivitiesCashFlowStatement`	$-340.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-375.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$123.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-113.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$751.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-4.88M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$4.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-686.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.86M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-866.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$583.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$628.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$117.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$209.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-331.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-420.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-692.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.23M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.43M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.57M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.12M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.03M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.31M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.32M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-822.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.96M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$273.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.28M	USD	Annual
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.85M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$504.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.38M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$85.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$82.00K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	Annual
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$24.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$486.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.80M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$152.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$442.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.12M	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$22.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$23.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$279.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$86.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.95M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00K	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	Annual
Tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$42.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$504.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.40M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	Annual
Repurchase of common stock for treasury	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	Annual
Repurchase of common stock for treasury	`StockRepurchasedDuringPeriodValue`	$2.83M	USD	Annual
Interest on notes receivable from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	Annual
Repayment of notes receivable from stockholders	`ProceedsFromNotesReceivableFromShareholders`	$24.00K	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.16M	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.61M	USD	Annual
Employee share-based compensation	`EmployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.10M	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$4.00K	USD	Annual
Non-employee share-based compensation	`NonemployeeSharebasedCompensationAdjustmentsToAdditionalPaidInCapital`	$2.00K	USD	Annual
Balance	`StockholdersEquity`	$86.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.95M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	Annual
Tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$42.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	Annual

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