2020 Q4 Form 10-Q Financial Statement
#000142151720000113 Filed on October 30, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $26.43M | $27.41M | $24.85M |
YoY Change | 35.54% | 10.29% | 11.74% |
Cost Of Revenue | $8.200M | $7.820M | $5.430M |
YoY Change | 82.63% | 44.01% | 8.17% |
Gross Profit | $18.23M | $19.59M | $19.43M |
YoY Change | 21.45% | 0.82% | 12.83% |
Gross Profit Margin | 68.97% | 71.48% | 78.19% |
Selling, General & Admin | $9.120M | $8.412M | $8.078M |
YoY Change | 4.04% | 4.13% | 13.15% |
% of Gross Profit | 50.03% | 42.94% | 41.57% |
Research & Development | $5.290M | $5.098M | $6.620M |
YoY Change | -24.94% | -22.99% | 55.04% |
% of Gross Profit | 29.02% | 26.02% | 34.07% |
Depreciation & Amortization | $1.340M | $1.210M | $1.490M |
YoY Change | 39.58% | -18.79% | 73.26% |
% of Gross Profit | 7.35% | 6.18% | 7.67% |
Operating Expenses | $14.41M | $13.51M | $14.85M |
YoY Change | -9.48% | -9.02% | 28.42% |
Operating Profit | $3.820M | $6.078M | $4.571M |
YoY Change | -519.32% | 32.97% | -19.1% |
Interest Expense | $100.0K | $130.0K | $0.00 |
YoY Change | -78.26% | ||
% of Operating Profit | 2.62% | 2.14% | 0.0% |
Other Income/Expense, Net | -$20.00K | $105.0K | $495.0K |
YoY Change | -50.0% | -78.79% | 42.65% |
Pretax Income | $3.900M | $6.183M | $5.066M |
YoY Change | -895.92% | 22.05% | -15.52% |
Income Tax | $450.0K | $796.0K | -$83.00K |
% Of Pretax Income | 11.54% | 12.87% | -1.64% |
Net Earnings | $3.450M | $5.387M | $5.149M |
YoY Change | -666.5% | 4.62% | 10.54% |
Net Earnings / Revenue | 13.05% | 19.65% | 20.72% |
Basic Earnings Per Share | $0.10 | $0.09 | |
Diluted Earnings Per Share | $60.29K | $0.10 | $0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 56.10M shares | 55.69M shares | 54.98M shares |
Diluted Shares Outstanding | 56.47M shares | 56.38M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $114.7M | $104.5M | $89.60M |
YoY Change | 34.78% | 16.63% | -9.31% |
Cash & Equivalents | $94.26M | $80.15M | $29.70M |
Short-Term Investments | $20.40M | $24.40M | $59.90M |
Other Short-Term Assets | $5.000M | $3.800M | $3.100M |
YoY Change | 25.0% | 22.58% | 47.62% |
Inventory | $11.75M | $10.66M | $8.977M |
Prepaid Expenses | |||
Receivables | $11.79M | $11.06M | $20.85M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $143.2M | $131.2M | $123.7M |
YoY Change | 26.75% | 6.09% | 3.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.18M | $20.54M | $17.44M |
YoY Change | 7.07% | 17.73% | 11.56% |
Goodwill | $12.79M | $12.80M | $12.79M |
YoY Change | 0.0% | 0.08% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $1.400M | $7.500M |
YoY Change | -100.0% | -81.33% | 226.09% |
Other Assets | $988.0K | $645.0K | $402.0K |
YoY Change | 65.22% | 60.45% | 40.07% |
Total Long-Term Assets | $61.12M | $63.34M | $66.92M |
YoY Change | -19.37% | -5.36% | 6.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $143.2M | $131.2M | $123.7M |
Total Long-Term Assets | $61.12M | $63.34M | $66.92M |
Total Assets | $204.3M | $194.5M | $190.6M |
YoY Change | 8.23% | 2.07% | 4.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.118M | $1.951M | $1.559M |
YoY Change | -6.21% | 25.14% | -65.47% |
Accrued Expenses | $12.30M | $9.100M | $8.900M |
YoY Change | 19.42% | 2.25% | 20.27% |
Deferred Revenue | $1.552M | $1.160M | $17.51M |
YoY Change | -90.14% | -93.37% | 10.11% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.73M | $12.97M | $28.60M |
YoY Change | -43.48% | -54.64% | 1.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $518.0K | $672.0K | $27.20M |
YoY Change | 86.33% | -97.53% | -37.9% |
Total Long-Term Liabilities | $518.0K | $672.0K | $27.20M |
YoY Change | 86.33% | -97.53% | 388471.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.73M | $12.97M | $28.60M |
Total Long-Term Liabilities | $518.0K | $672.0K | $27.20M |
Total Liabilities | $32.69M | $30.55M | $55.83M |
YoY Change | -38.04% | -45.28% | -22.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $22.83M | $19.38M | -$2.944M |
YoY Change | -742.67% | -758.32% | -82.56% |
Common Stock | $62.00K | $61.00K | $60.00K |
YoY Change | 1.64% | 1.67% | 1.69% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $30.49M | $30.49M | $30.49M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 5.456M shares | 5.456M shares | |
Shareholders Equity | $171.6M | $164.0M | $134.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $204.3M | $194.5M | $190.6M |
YoY Change | 8.23% | 2.07% | 4.94% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.450M | $5.387M | $5.149M |
YoY Change | -666.5% | 4.62% | 10.54% |
Depreciation, Depletion And Amortization | $1.340M | $1.210M | $1.490M |
YoY Change | 39.58% | -18.79% | 73.26% |
Cash From Operating Activities | $6.520M | $10.64M | $500.0K |
YoY Change | 36.69% | 2028.0% | -95.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$770.0K | -$1.610M | -$810.0K |
YoY Change | -59.04% | 98.77% | 65.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.200M | $7.990M | $5.880M |
YoY Change | -176.25% | 35.88% | 34.86% |
Cash From Investing Activities | $4.430M | $6.380M | $5.060M |
YoY Change | -150.92% | 26.09% | 30.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.130M | 130.0K | 820.0K |
YoY Change | 404.84% | -84.15% | -43.06% |
NET CHANGE | |||
Cash From Operating Activities | 6.520M | 10.64M | 500.0K |
Cash From Investing Activities | 4.430M | 6.380M | 5.060M |
Cash From Financing Activities | 3.130M | 130.0K | 820.0K |
Net Change In Cash | 14.08M | 17.15M | 6.380M |
YoY Change | -525.38% | 168.81% | -61.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.520M | $10.64M | $500.0K |
Capital Expenditures | -$770.0K | -$1.610M | -$810.0K |
Free Cash Flow | $7.290M | $12.25M | $1.310M |
YoY Change | 9.62% | 835.11% | -89.0% |
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CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
105000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
495000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
750000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1474000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6183000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5066000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
28231000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12749000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
796000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-83000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5297000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1227000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5387000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5149000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22934000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11522000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56471000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56384000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55971000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56443000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55692000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54975000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55573000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54594000 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5387000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5149000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22934000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11522000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
26000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-45000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
126000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
127000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
137000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
107000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5368000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5125000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23071000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11629000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
163985000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134754000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
163985000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134754000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22934000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11522000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3672000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4425000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3963000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3440000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-311000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
37000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
5443000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1198000 | USD | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
316000 | USD | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
339000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2332000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-197000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1862000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10617000 | USD | |
erii |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs1
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1
|
-747000 | USD | |
erii |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs1
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1
|
2993000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
506000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1885000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-295000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-383000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
656000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-94000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2561000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1264000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-18000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
30000 | USD | |
erii |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
-27602000 | USD | |
erii |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
-10127000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10350000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
10573000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3535000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
50467000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
70040000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
12855000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
66253000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6019000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5501000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42166000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1821000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1260000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5424000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
23000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
89000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1237000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5335000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
53764000 | USD | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
191000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26488000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22138000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80252000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29797000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<span style="font-family:Arial Narrow;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Description of Business and Significant Accounting Policies</span><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Energy Recovery, Inc. and its wholly-owned subsidiaries (the “Company” or “Energy Recovery”) has, </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">for more than 20 years, created technologies that solve complex challenges for industrial fluid flow markets worldwide</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">. The Company </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">design</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">s </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">and manufacture</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">s </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">solutions that reduce waste, improve operational efficiency, and lower the production costs of clean water and oil & gas</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">. The Company’s solutions are marketed and sold in fluid flow markets such as water, oil & gas and chemical processing under the trademarks ERI</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, Ultra PX</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">™</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, PX</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, Pressure Exchanger</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, PX Pressure Exchanger</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, Powertrain</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">™</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, VorTeq</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">™</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, IsoBoost</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, IsoGen</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, AT</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">™</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> and AquaBold</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">™</sup></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">. The Company owns, manufactures and/or develops its solutions, in whole or in part, in the United States of America (“U.S.”).</span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Basis of Presentation</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The Company’s</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All significant inter-company accounts and transactions have been eliminated in consolidation.</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The accompanying</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in the financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to such rules and regulations. The December 31, 2019 Condensed Consolidated Balance Sheet was derived from audited financial statements and may not include all disclosures required by GAAP; however, the Company believes that the disclosures are adequate to make the information presented not misleading. </span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">September 30, 2020</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> unaudited</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and the notes thereto for the fiscal year ended December 31, 2019 included in the Company’s Annual Report on Form 10-K filed with the SEC on March 6, 2020, as amended on June 10, 2020 (the “</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">2019 Annual Report</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">”).</span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">All adjustments consisting of normal recurring adjustments that are necessary to present fairly the financial position, results of operations and cash flows for the interim periods have been made. The results of operations for the interim periods are not necessarily indicative of the operating results for the full fiscal year or any future periods.</span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The preparation of</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements, in conformity with U.S. GAAP, requires the Company’s management to make judgments, assumptions and estimates that affect the amounts reported in the</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements and accompanying notes.</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The accounting policies that reflect the Company’s more significant estimates and judgments and that the Company believes are the most critical to aid in fully understanding and evaluating its reported financial results are revenue recognition; capitalization of research and development (“R&D”) assets; valuation of stock options; valuation and impairment of goodwill and acquired intangible assets; valuation adjustments for excess and obsolete inventory; deferred taxes and valuation allowances on deferred tax assets; and evaluation and measurement of contingencies. Those estimates could change, and as a result, actual results could differ materially from those estimates.</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Due to the novel coronavirus (“</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">COVID-19”)</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> pandemic, and the impact on our customers due to the reduced demand for oil and gas, as well as the oversupply of oil, there has been uncertainty and disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">October 30, 2020</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, the date of issuance of this Quarterly Report on Form 10-Q. These estimates may change, as new events occur and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions. The Company undertakes no obligation to update publicly these estimates for any reason after the date of this Quarterly Report on Form 10-Q, except as required by law.</span></div><span style="font-family:Arial Narrow;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Significant Accounting Policies</span><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Except for adopting new accounting pronouncements, as noted under “</span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Recently Adopted Accounting Pronouncements</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">,” there have been no material changes to the Company’s significant accounting policies in Note 1, “</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Description of Business and Significant Accounting Policies</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">,” of the Notes to Consolidated Financial Statements included in the </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">2019 Annual Report</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">.</span></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;padding-left:12px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Recently Adopted Accounting Pronouncements</span><span style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;"> </span></div><div style="line-height:120%;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-13, </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;font-style:italic;">Measurement of Credit Losses on Financial Instruments </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">(“ASU 2016-13”), which amends Accounting Standards Codification (“ASC”) No. 326, </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;font-style:italic;">Financial Instruments-Credit Losses </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">(“ASC 326”). Subsequent to the issuance of ASU 2016-13, ASC 326 was amended by various updates that amend and clarify the impact and implementation of the aforementioned update. The new guidance introduces the current expected credit loss (“CECL”) model, which requires an entity to record an allowance for credit losses for certain financial instruments and financial assets, including trade receivables, based on expected losses rather than incurred losses. Under this update, on initial recognition and at each reporting period, an entity is required to recognize an allowance that reflects the entity’s current estimate of credit losses expected to be incurred over the life of the financial instrument. In February 2020, the FASB issued ASU No. 2020-02, </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;font-style:italic;">Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842)-Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842) </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">(“ASU 2020-02”), which amended the language in Subtopic 326-20 and addressed questions primarily regarding documentation and company policies. ASU 2016-13 and its amendments are effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2019, on a modified retrospective basis. The adoption of ASU 2016-13 and its amendments on January 1, 2020 did not have a material impact on the Company’s</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements and related disclosures. </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The Company will continue to actively monitor the impact of the recent COVID-19 pandemic, and </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">the impact on our customers due to the reduced demand for oil and gas, as well as the oversupply of oil,</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> on expected credit losses.</span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">In March 2020, the FASB issued ASU No. 2020-03, </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;font-style:italic;">Codification Improvements to Financial Instruments</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> (“ASU 2020-03”). This ASU improves and clarifies various financial instruments topics, including the CECL standard issued in 2016. ASU 2020-03 included seven different issues that describe the areas of improvement and the related amendments to GAAP, intended to make the standards easier to understand and apply by eliminating inconsistencies and providing clarifications. The adoption of ASU 2020-03 on January 1, 2020 did not have a material impact on the Company’s</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements and related disclosures.</span></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;padding-left:12px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Recently Issued Accounting Pronouncements Not Yet Adopted</span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">In March 2020, the FASB issued ASU No. 2020-04, </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;font-style:italic;">Reference Rate Reform (Topic 848) </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">(“ASU 2020-04”), which provided optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the discontinuation of the London Interbank Offered Rate (“LIBOR”) or by another reference rate expected to be discontinued. Entities may apply the provisions of the new standard as of the beginning of the reporting period when the election is made (i.e., as early as the first quarter of 2020). Unlike other topics, the provisions of this update are only available until December 31, 2022, when the reference rate replacement activity is expected to have been completed. The Company is currently evaluating the impact of the provisions of ASU 2020-04 on its financial condition, results of operation, and cash flows.</span></div> | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7659000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The preparation of</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements, in conformity with U.S. GAAP, requires the Company’s management to make judgments, assumptions and estimates that affect the amounts reported in the</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> Condensed </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Consolidated Financial Statements and accompanying notes.</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The accounting policies that reflect the Company’s more significant estimates and judgments and that the Company believes are the most critical to aid in fully understanding and evaluating its reported financial results are revenue recognition; capitalization of research and development (“R&D”) assets; valuation of stock options; valuation and impairment of goodwill and acquired intangible assets; valuation adjustments for excess and obsolete inventory; deferred taxes and valuation allowances on deferred tax assets; and evaluation and measurement of contingencies. Those estimates could change, and as a result, actual results could differ materially from those estimates.</span></div><div style="line-height:120%;text-align:left;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-left:0px;text-indent:36px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">Due to the novel coronavirus (“</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">COVID-19”)</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> pandemic, and the impact on our customers due to the reduced demand for oil and gas, as well as the oversupply of oil, there has been uncertainty and disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">October 30, 2020</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, the date of issuance of this Quarterly Report on Form 10-Q. These estimates may change, as new events occur and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions. The Company undertakes no obligation to update publicly these estimates for any reason after the date of this Quarterly Report on Form 10-Q, except as required by law.</span></div> | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27408000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
92560000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27408000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
92560000 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24850000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
67441000 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24850000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
67441000 | USD | |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11055000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12979000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1198000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
501000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
241000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1439000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
692000 | USD |
CY2020Q3 | erii |
Contract With Customer Liability Deposits Current
ContractWithCustomerLiabilityDepositsCurrent
|
792000 | USD |
CY2019Q4 | erii |
Contract With Customer Liability Deposits Current
ContractWithCustomerLiabilityDepositsCurrent
|
1506000 | USD |
CY2020Q3 | erii |
License And Development Contract Liability Current
LicenseAndDevelopmentContractLiabilityCurrent
|
0 | USD |
CY2019Q4 | erii |
License And Development Contract Liability Current
LicenseAndDevelopmentContractLiabilityCurrent
|
13846000 | USD |
CY2020Q3 | erii |
Product Contract Liability Current
ProductContractLiabilityCurrent
|
78000 | USD |
CY2019Q4 | erii |
Product Contract Liability Current
ProductContractLiabilityCurrent
|
78000 | USD |
CY2020Q3 | erii |
Service Contract Liability Current
ServiceContractLiabilityCurrent
|
290000 | USD |
CY2019Q4 | erii |
Service Contract Liability Current
ServiceContractLiabilityCurrent
|
316000 | USD |
CY2020Q3 | erii |
Product And Service Contract Liability Current
ProductAndServiceContractLiabilityCurrent
|
368000 | USD |
CY2019Q4 | erii |
Product And Service Contract Liability Current
ProductAndServiceContractLiabilityCurrent
|
14240000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1160000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
15746000 | USD |
CY2020Q3 | erii |
License And Development Contract Liability Noncurrent
LicenseAndDevelopmentContractLiabilityNoncurrent
|
0 | USD |
CY2019Q4 | erii |
License And Development Contract Liability Noncurrent
LicenseAndDevelopmentContractLiabilityNoncurrent
|
13048000 | USD |
CY2020Q3 | erii |
Service Contract Liability Noncurrent
ServiceContractLiabilityNoncurrent
|
104000 | USD |
CY2019Q4 | erii |
Service Contract Liability Noncurrent
ServiceContractLiabilityNoncurrent
|
72000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
104000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
13120000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1264000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28866000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
890000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1936000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
692000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
4083000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
9619000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
4773000 | USD |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
19464000 | USD | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
8371000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
10168000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
3927000 | USD |
us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
20211000 | USD | |
us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
5378000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1439000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1090000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1439000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1090000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1077000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
35079000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
29750000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10901000 | USD | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28866000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
42809000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
19000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3582000 | USD |
CY2020Q3 | erii |
Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
|
206000 | USD |
CY2019Q3 | erii |
Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
|
1185000 | USD |
erii |
Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
|
2148000 | USD | |
erii |
Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
|
774000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1264000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32682000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1264000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32682000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4619000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17964000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
22598000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5387000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5149000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22934000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11522000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55692000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54975000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55573000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54594000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
779000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1409000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
870000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1377000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56471000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56384000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56443000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55971000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3033000 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1610000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2700000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1964000 | shares | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80149000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26387000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29696000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
103000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
101000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
101000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80252000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26488000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29797000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
11425000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
13287000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
370000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
308000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11055000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12979000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4345000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3742000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2877000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2141000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3440000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4434000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
10662000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
10317000 | USD |
CY2020Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
500000 | USD |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
400000 | USD |
CY2020Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
0 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6270000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6040000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
747000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
631000 | USD |
CY2020Q3 | erii |
Other Accrued Expenses And Current Liabilities
OtherAccruedExpensesAndCurrentLiabilities
|
1637000 | USD |
CY2019Q4 | erii |
Other Accrued Expenses And Current Liabilities
OtherAccruedExpensesAndCurrentLiabilities
|
3198000 | USD |
CY2020Q3 | erii |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
8654000 | USD |
CY2019Q4 | erii |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
9869000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
79282000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
206000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
79486000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
85780000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
59000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
16000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
85823000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
938000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
2000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
20781000 | USD |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
16000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
806000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3535000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
10573000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3535000 | USD | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
12800000 | USD |
CY2020Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
669000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
471000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1940000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1421000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
655000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
459000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1763000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1365000 | USD | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6384000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.070 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
635000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2431000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2650000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2580000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2812000 | USD |
CY2020Q3 | erii |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
13197000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
24305000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6294000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18011000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
673000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
599000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
631000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
478000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
143000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
97000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
316000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
339000 | USD | |
CY2020Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
15000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
7000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
53000 | USD | |
CY2020Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-64000 | USD |
CY2019Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-48000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-193000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-131000 | USD | |
CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
747000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
633000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
747000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
633000 | USD |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
5200000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
796000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-83000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5297000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1227000 | USD | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.129 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.188 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.096 | ||
CY2020Q3 | erii |
Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent
|
0.134 | |
CY2019Q3 | erii |
Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent
|
0.118 | |
erii |
Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent
|
0.186 | ||
erii |
Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent
|
0.177 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6078000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27481000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
105000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
750000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6183000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
28231000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4571000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11275000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
495000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1474000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5066000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12749000 | USD |