10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026759`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	erii-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 124 Cash Flow Statement 121 Stockholders Equity 23 Comprehensive Income 23

Balance Sheet 98 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`	$166.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.62M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$257.00K	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 $166 and $155 at December 31, 2015 and 2014	`AccountsReceivableNetCurrent`	$11.59M	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 $166 and $155 at December 31, 2015 and 2014	`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`	$1.88M	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
Common stock, shares issued	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Inventories	`InventoryNet`	$8.20M	USD	Point-in-time
Inventories	`InventoryNet`	$6.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.95M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$938.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$240.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.92M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	2.48M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$943.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.85M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.32M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$6.00K	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$414.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$267.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.62M	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`	$12.80M	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`	$2.53M	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`	$151.80M	USD	Point-in-time
Total assets	`Assets`	$85.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$709.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$755.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$461.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.17M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$519.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$5.88M	USD	Point-in-time
Current portion long-term debt	`LongTermDebtCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$38.00K	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$69.00M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$59.00K	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNonCurrentLiabilities`	$2.45M	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNonCurrentLiabilities`	$718.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$88.14M	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; 54,948,235 shares issued and 52,468,779 shares outstanding at December 31, 2015 and 54,398,421 shares issued and 51,918,965 shares outstanding at December 31, 2014	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 54,948,235 shares issued and 52,468,779 shares outstanding at December 31, 2015 and 54,398,421 shares issued and 51,918,965 shares outstanding at December 31, 2014	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Treasury stock, at cost 2,479,456 shares repurchased at December 31, 2015 and 2014	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Treasury stock, at cost 2,479,456 shares repurchased at December 31, 2015 and 2014	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$85.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.80M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueNet`	$14.78M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$5.86M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$10.48M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$5.34M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$3.90M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$12.11M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$43.67M	USD	Annual
Product revenue	`SalesRevenueNet`	$30.43M	USD	Annual
Product revenue	`SalesRevenueNet`	$15.21M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$43.05M	USD	Annual
Product revenue	`SalesRevenueNet`	$6.41M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$19.11M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$3.01M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$13.71M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$2.53M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.84M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$1.65M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$6.80M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.95M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$3.33M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$17.32M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$5.72M	USD	1 Quarter
Product gross profit	`GrossProfit`	$25.72M	USD	Annual
Product gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Product gross profit	`GrossProfit`	$2.33M	USD	1 Quarter
Product gross profit	`GrossProfit`	$16.71M	USD	Annual
Product gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Product gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Product gross profit	`GrossProfit`	$7.16M	USD	1 Quarter
Product gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Product gross profit	`GrossProfit`	$24.56M	USD	Annual
Product gross profit	`GrossProfit`	$9.06M	USD	1 Quarter
Product gross profit	`GrossProfit`	$8.41M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.04M	USD	Annual
License and development revenue	`LicensesRevenue`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$635.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$842.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$196.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$216.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-191.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-254.00K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$42.00K	USD	Annual
Other non-operating (expense) income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Other non-operating (expense) income	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	Annual
Other non-operating (expense) income	`OtherNonoperatingIncomeExpense`	$109.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.41M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.07M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.67M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.15M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	Annual
Stock-based compensation	`StockbasedCompensationEmployeeAndNonemployee`	$4.06M	USD	Annual
Stock-based compensation	`StockbasedCompensationEmployeeAndNonemployee`	$2.10M	USD	Annual
Stock-based compensation	`StockbasedCompensationEmployeeAndNonemployee`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-162.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-453.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-409.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$135.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$156.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$126.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$69.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	Annual
Loss on fair value of put options	`UnrealizedGainLossOnDerivatives`	$58.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$153.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Gain on fair value remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-149.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$184.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$395.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$340.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$227.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-326.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$315.00K	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`	$-250.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$35.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-375.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$123.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$117.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.95M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.23M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-866.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$628.00K	USD	Annual
Litigation settlement	`IncreaseDecreaseInDeferredLiabilities`	$-1.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$743.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$751.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$128.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-4.88M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-708.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.86M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-686.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.09M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.93M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.57M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.03M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.31M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.67M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-822.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$273.00K	USD	Annual
Proceeds from sale of capitalized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.02M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$504.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.38M	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$486.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.80M	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
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$152.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.43M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$15.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$42.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$4.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.12M	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`	$24.00K	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`	$43.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$63.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Unrealized gains (losses) on investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	Annual
Repurchase of common stock for treasury (in Shares)	`TreasuryStockSharesAcquired`	696,853.00	shares	Annual
Balance	`StockholdersEquity`	$63.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.63M	USD	Annual

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