10-K Filing

ENERGY RECOVERY, INC. CIK: 1421517 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-004189`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	erii-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 153 Cash Flow Statement 139 Stockholders Equity 53 Comprehensive Income 23

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$257.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $130 and $166 at December 31, 2016 and 2015	`AccountsReceivableNetCurrent`	$11.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $130 and $166 at December 31, 2016 and 2015	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, current	`UnbilledReceivablesCurrent`	$1.88M	USD	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$190.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cost and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Cost and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.95M	shares	Point-in-time
Inventories	`InventoryNet`	$6.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.47M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$938.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	2.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockShares`	3.72M	shares	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`	$122.37M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.09M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.32M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	-	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$6.00K	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.62M	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`	$2.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Total assets	`Assets`	$151.80M	USD	Point-in-time
Total assets	`Assets`	$149.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$461.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$755.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$709.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$406.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$5.88M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.02M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$38.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$27.00K	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$69.00M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$63.96M	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNoncurrentLiabilities`	$554.00K	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`	$83.93M	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; 56,884,207 shares issued and 53,162,551 shares outstanding at December 31, 2016 and 54,948,235 shares issued and 52,468,779 shares outstanding at December 31, 2015	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 56,884,207 shares issued and 53,162,551 shares outstanding at December 31, 2016 and 54,948,235 shares issued and 52,468,779 shares outstanding at December 31, 2015	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	Point-in-time
Treasury stock, at cost, 3,721,656 shares repurchased at December 31, 2016 and 2,479,456 shares repurchased at December 31, 2015	`TreasuryStockValue`	$16.21M	USD	Point-in-time
Treasury stock, at cost, 3,721,656 shares repurchased at December 31, 2016 and 2,479,456 shares repurchased at December 31, 2015	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.92M	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 stockholders equity	`StockholdersEquity`	$65.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.06M	USD	Point-in-time

Income Statement 153 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueNet`	$30.43M	USD	Annual
Product revenue	`SalesRevenueNet`	$5.86M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$43.67M	USD	Annual
Product revenue	`SalesRevenueNet`	$11.02M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$11.97M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$12.11M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$10.05M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$49.72M	USD	Annual
Product revenue	`SalesRevenueNet`	$10.48M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$15.21M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$16.67M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$2.53M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$17.85M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$3.67M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.95M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$3.97M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.24M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.84M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$13.71M	USD	Annual
Product cost of revenue	`CostOfRevenue`	$5.97M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$6.80M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$19.11M	USD	Annual
Product gross profit	`GrossProfit`	$10.70M	USD	1 Quarter
Product gross profit	`GrossProfit`	$16.71M	USD	Annual
Product gross profit	`GrossProfit`	$31.87M	USD	Annual
Product gross profit	`GrossProfit`	$7.06M	USD	1 Quarter
Product gross profit	`GrossProfit`	$8.41M	USD	1 Quarter
Product gross profit	`GrossProfit`	$24.56M	USD	Annual
Product gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Product gross profit	`GrossProfit`	$6.38M	USD	1 Quarter
Product gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Product gross profit	`GrossProfit`	$7.16M	USD	1 Quarter
Product gross profit	`GrossProfit`	$7.74M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	-	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.04M	USD	Annual
License and development revenue	`LicensesRevenue`	-	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	-	USD	Annual
License and development revenue	`LicensesRevenue`	-	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$5.00M	USD	Annual
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$635.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$159.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$157.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$842.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$159.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$631.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$159.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-654.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.79M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-8.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-191.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-254.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$480.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$357.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-18.48M	USD	Annual
Interest (expense)	`InterestExpense`	-	USD	Annual
Interest (expense)	`InterestExpense`	$3.00K	USD	Annual
Interest (expense)	`InterestExpense`	$42.00K	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$290.00K	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.41M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$644.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-390.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-334.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.67M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$135.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$208.00K	USD	Annual
Provision for warranty claims	`ProductWarrantyExpense`	$156.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-453.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-174.00K	USD	Annual
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-162.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Change in fair value of put options	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of put options	`UnrealizedGainLossOnDerivatives`	$-33.00K	USD	Annual
Change in fair value of put options	`UnrealizedGainLossOnDerivatives`	$-58.00K	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 (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on fair value remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on fair value remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on fair value remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-149.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-459.00K	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`	$-250.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$-361.00K	USD	Annual
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$320.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$395.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$236.00K	USD	Annual
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	-	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-375.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$164.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$35.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.29M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-1.70M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$128.00K	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-4.88M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.86M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.26M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-708.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	Annual
Litigation settlement	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Litigation settlement	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Litigation settlement	`IncreaseDecreaseInDeferredLiabilities`	$-1.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$743.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$244.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$628.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-360.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.82M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.93M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.54M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.03M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$577.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.31M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.67M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$273.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.55M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.71M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.60M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.38M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.79M	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`	$-17.00K	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.43M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.57M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	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`	$15.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	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`	$99.93M	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`	$61.36M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.00K	USD	Annual
Cash paid for interest	`InterestPaid`	-	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`	$2.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	Annual
Purchases of property and equipment in trade accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$86.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.13M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Unrealized gain (losses) on investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Unrealized gain (losses) on investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Unrealized gain (losses) on investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.40M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.33M	USD	Annual
Repurchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	673,700.00	shares	2 Qtrs
Repurchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	696,853.00	shares	Annual
Repurchase of common stock for treasury (in shares)	`TreasuryStockSharesAcquired`	568,500.00	shares	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.83M	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.30M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$4.10M	USD	2 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$9.38M	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	Annual
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	Annual
Balance	`StockholdersEquity`	$86.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.13M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-340.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-27.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$980.00K	USD	Annual

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