10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-008029`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	erii-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 34 Cash Flow Statement 74 Comprehensive Income 10

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $96 and $130 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $96 and $130 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$9.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$190.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$2.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cost and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cost and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$4.55M	USD	Point-in-time
Inventories	`InventoryNet`	$4.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$122.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.16M	shares	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.52M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	3.72M	shares	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.09M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	3.72M	shares	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.27M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $22,109 and $21,385 at March 31, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$8.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $22,109 and $21,385 at March 31, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$8.61M	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`	$1.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74M	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`	$148.24M	USD	Point-in-time
Total assets	`Assets`	$149.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	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`	$5.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$461.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$398.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$428.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$406.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	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`	$14.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$27.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$25.00K	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$63.96M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$62.71M	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNoncurrentLiabilities`	$507.00K	USD	Point-in-time
Other non-current liabilities	`AccruedExpensesAndOtherNoncurrentLiabilities`	$554.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$83.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.56M	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; 57,651,383 shares issued and 53,929,727 shares outstanding at March 31, 2017, and 56,884,207 shares issued and 53,162,551, shares outstanding at December 31, 2016	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 57,651,383 shares issued and 53,929,727 shares outstanding at March 31, 2017, and 56,884,207 shares issued and 53,162,551, shares outstanding at December 31, 2016	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	Point-in-time
Treasury stock at cost, 3,721,656 repurchased at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$16.21M	USD	Point-in-time
Treasury stock at cost, 3,721,656 repurchased at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$16.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$148.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.06M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueNet`	$12.26M	USD	1 Quarter
Product revenue	`SalesRevenueNet`	$10.05M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$4.61M	USD	1 Quarter
Product cost of revenue	`CostOfRevenue`	$3.67M	USD	1 Quarter
Product gross profit	`GrossProfit`	$7.65M	USD	1 Quarter
Product gross profit	`GrossProfit`	$6.38M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
License and development revenue	`LicensesRevenue`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-627.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-510.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-205.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.00K	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Shares used in basic and diluted per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.21M	shares	1 Quarter
Shares used in basic and diluted per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.83M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$932.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$881.00K	USD	1 Quarter
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.00K	USD	1 Quarter
Amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-113.00K	USD	1 Quarter
Change in fair value of put options	`UnrealizedGainLossOnDerivatives`	$-29.00K	USD	1 Quarter
Change in fair value of put options	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$12.00K	USD	1 Quarter
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$71.00K	USD	1 Quarter
Provision for warranty claims	`ProductWarrantyExpense`	-	USD	1 Quarter
Provision for warranty claims	`ProductWarrantyExpense`	$55.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$31.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$44.00K	USD	1 Quarter
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$33.00K	USD	1 Quarter
Reversal of accruals related to expired warranties	`ReversalOfAccrualsRelatedToExpiredWarranties`	$63.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-207.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-93.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$727.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$345.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$234.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$553.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$385.00K	USD	1 Quarter
Cost and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.55M	USD	1 Quarter
Cost and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-81.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$2.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.16M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-260.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.82M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.65M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.36M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$335.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$460.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-487.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-701.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.99M	USD	1 Quarter
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	1 Quarter
Tax payment for employee shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.11M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.84M	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.67M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-422.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.98M	USD	1 Quarter

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