$erii 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		$38.58M
YoY Change		4.18%
Cost Of Revenue		$13.47M
YoY Change		20.78%
Gross Profit		$25.11M
YoY Change		-2.98%
Gross Profit Margin		65.08%
Selling, General & Admin		$14.09M
YoY Change		10.22%
% of Gross Profit		56.09%
Research & Development		$3.969M
YoY Change		0.0%
% of Gross Profit		15.81%
Depreciation & Amortization		$1.009M
YoY Change		-4.45%
% of Gross Profit		4.02%
Operating Expenses		$18.06M
YoY Change		7.8%
Operating Profit		$7.057M
YoY Change		-22.73%
Interest Expense		$1.711M
YoY Change		57.99%
% of Operating Profit		24.25%
Other Income/Expense, Net		$1.768M
YoY Change		69.19%
Pretax Income		$8.825M
YoY Change		-13.29%
Income Tax		$344.0K
% Of Pretax Income		3.9%
Net Earnings		$8.481M
YoY Change		-12.2%
Net Earnings / Revenue		21.98%
Basic Earnings Per Share		$0.15
Diluted Earnings Per Share		$0.15
COMMON SHARES
Basic Shares Outstanding	57.89M shares	57.72M shares
Diluted Shares Outstanding		58.29M shares

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$118.6M
YoY Change		40.33%
Cash & Equivalents		$63.26M
Short-Term Investments		$55.36M
Other Short-Term Assets		$5.295M
YoY Change		17.46%
Inventory		$33.46M
Prepaid Expenses
Receivables		$31.85M
Other Receivables		$0.00
Total Short-Term Assets		$189.9M
YoY Change		29.84%
LONG-TERM ASSETS
Property, Plant & Equipment		$16.35M
YoY Change		-12.78%
Goodwill		$12.80M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments		$21.29M
YoY Change		-0.5%
Other Assets		$1.182M
YoY Change		205.43%
Total Long-Term Assets		$72.79M
YoY Change		-4.72%
TOTAL ASSETS
Total Short-Term Assets		$189.9M
Total Long-Term Assets		$72.79M
Total Assets		$262.7M
YoY Change		17.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$3.414M
YoY Change		88.72%
Accrued Expenses		$11.51M
YoY Change		-5.68%
Deferred Revenue		$2.969M
YoY Change		102.39%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$18.87M
YoY Change		14.94%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities		$100.0K
YoY Change		-54.95%
Total Long-Term Liabilities		$100.0K
YoY Change		-54.95%
TOTAL LIABILITIES
Total Short-Term Liabilities		$18.87M
Total Long-Term Liabilities		$100.0K
Total Liabilities		$28.83M
YoY Change		0.7%
SHAREHOLDERS EQUITY
Retained Earnings		$82.24M
YoY Change		30.84%
Common Stock		$66.00K
YoY Change		1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$233.9M
YoY Change
Total Liabilities & Shareholders Equity		$262.7M
YoY Change		17.98%

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$8.481M
YoY Change		-12.2%
Depreciation, Depletion And Amortization		$1.009M
YoY Change		-4.45%
Cash From Operating Activities		-$3.003M
YoY Change		-138.75%
INVESTING ACTIVITIES
Capital Expenditures		$169.0K
YoY Change		-58.98%
Acquisitions
YoY Change
Other Investing Activities		$21.83M
YoY Change		-2454.69%
Cash From Investing Activities		$21.66M
YoY Change		-1717.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		4.293M
YoY Change		433.29%
NET CHANGE
Cash From Operating Activities		-3.003M
Cash From Investing Activities		21.66M
Cash From Financing Activities		4.293M
Net Change In Cash		22.95M
YoY Change		218.07%
FREE CASH FLOW
Cash From Operating Activities		-$3.003M
Capital Expenditures		$169.0K
Free Cash Flow		-$3.172M
YoY Change		-143.23%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001421517
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	Energy Recovery, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	01-0616867
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1717 Doolittle Drive
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Trading Symbol TradingSymbol	ERII
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68098000	usd
CY2024Q3	us-gaap	Short Term Investments ShortTermInvestments	55364000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	40445000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31845000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46937000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	33464000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	26149000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5980000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3843000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	189914000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	185472000	usd
CY2024Q3	us-gaap	Long Term Investments LongTermInvestments	21286000	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	13832000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11029000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10324000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16352000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18699000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10152000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11469000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	12790000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	12790000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1182000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	388000	usd
CY2024Q3	us-gaap	Assets Assets	262705000	usd
CY2023Q4	us-gaap	Assets Assets	252974000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3414000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3000000	usd
CY2024Q3	erii	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	10524000	usd
CY2023Q4	erii	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	15583000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1964000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1791000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2969000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1097000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18871000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21471000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9861000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38584000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37036000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77873000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71160000	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	13472000	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	11154000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	28060000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	23580000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	25112000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	25882000	usd
	us-gaap	Gross Profit GrossProfit	49813000	usd
	us-gaap	Gross Profit GrossProfit	47580000	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7673000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7369000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24771000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21704000	usd
CY2024Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6413000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5411000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18669000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15397000	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3969000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3969000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12264000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12043000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	18055000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	16749000	usd
	us-gaap	Operating Expenses OperatingExpenses	55704000	usd
	us-gaap	Operating Expenses OperatingExpenses	49144000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7057000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9133000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5891000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1564000	usd
CY2024Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	1711000	usd
CY2023Q3	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	1083000	usd
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	4816000	usd
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	2486000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-129000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1045000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4771000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2357000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57756000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56443000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57409000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56346000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58290000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57969000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57409000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57761000	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	8481000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	9660000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-421000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1699000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-94000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-57000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	95000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	304000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-54000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	250000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	71000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	210000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-56000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	193000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	166000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8691000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9604000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-228000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1865000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	233873000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	194029000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	9660000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-421000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1699000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57409000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56346000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58290000	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1077000	shares
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Leandro
	dei	Local Phone Number LocalPhoneNumber	483-7370
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57893899	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63261000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11488000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	100000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	207000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	217617000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	149000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44000	usd
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	80486000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	80486000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82235000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82656000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	233873000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	219808000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	262705000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	252974000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	57000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45000	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1768000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8825000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10178000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1120000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	793000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	344000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	518000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	194029000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1097000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	90000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1187000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1316000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1187000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6957000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10574000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	8481000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57756000	shares
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	879000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-6467000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4966000	usd
	erii	Increase Decrease In Contract Liabilities IncreaseDecreaseInContractLiabilities	1811000	usd
	erii	Increase Decrease In Contract Liabilities IncreaseDecreaseInContractLiabilities	240000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12272000	usd
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94577
	dei	City Area Code CityAreaCode	510
CY2023Q4	us-gaap	Liabilities Liabilities	33166000	usd
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	66000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	231909000	usd
	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Liabilities Liabilities	28832000	usd
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57882075	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56504548	shares
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3419000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-699000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-906000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	8481000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	9660000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-421000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1699000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	233873000	usd
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57882075	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56504548	shares
	us-gaap	Net Income Loss NetIncomeLoss	-421000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1699000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8512000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5811000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3050000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3075000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1317000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1223000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1049000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	613000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-705000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-920000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-307000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-241000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15060000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10756000	usd
	erii	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs1 IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1	-882000	usd
	erii	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs1 IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1	1720000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7686000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5745000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2159000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1292000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1043000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11567000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	2966000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	59423000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	58705000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	80490000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	78949000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1194000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1179000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	90000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	82000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22171000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18375000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5795000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1184000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5795000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1184000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-23000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4832000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4892000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68225000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56458000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63393000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51566000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<span style="color: #7d560b; font-family: Arial Narrow, sans-serif; font-size: 14pt; font-style: normal; font-weight: bold; left: 102.41pt; position: var(--position); text-decoration: none; white-space: pre;">Description of Business and Significant Accounting Policies<span style="display: inline-block; height: 10.19pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 136.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 457.23pt;">Energy Recovery, Inc. and its wholly-owned subsidiaries (the “Company” or “Energy Recovery”) designs and manufactures <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 533.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.7pt;">reliable,<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 148.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.86pt;">high-performance solutions that provide cost savings through improved energy efficiency in commercial and industrial processes, with<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 160.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.75pt;">applications across several industries<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 111.59pt;">. Leveraging the Company’s <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 262.66pt;">pressure exchanger technology, which generates little to no emissions<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.14pt;">when operating<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 105.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.89pt;">, the Company believes its <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 357.95pt;">solutions lower costs, save energy, reduce waste, and minimize emissions for companies across a<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 184.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.37pt;">variety of commercial and industrial processes<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.74pt;">. <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 334.89pt;">As the world coalesces around the urgent need to address climate change and its impacts,<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 196.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.61pt;">the Company is <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 448.34pt;">helping companies reduce their energy consumption in their industrial processes, which in turn, reduces their carbon<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 208.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.9pt;">footprint.<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.53pt;"> The Company believes that its <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 298.33pt;">customers do not have to sacrifice quality and cost savings for sustainability and<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 501.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.13pt;"> the Company is<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 220.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 355.9pt;">committed to developing solutions that drive long-term value – both financial and environmental<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.95pt;">. The Company’s solutions are marketed,<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.98pt;">sold in, and developed for, the fluid-flow and gas markets, such as seawater and wastewater desalination, natural gas, chemical processing<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 244.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.71pt;">and CO<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 78.21000000000001pt; position: var(--position); text-decoration: none; top: 2.548pt; vertical-align: sub; white-space: pre; width: 2.96pt;">2<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.92pt;">-based refrigeration systems, under the trademarks <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 272.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.65pt;">ERI<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 285.74pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.02pt;">, <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;">PX<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 305.6pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.02pt;">, <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.7pt;">Pressure Exchanger<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 389.24pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.02pt;">, <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;">PX<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 409.1pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.44pt;"> Pressure Exchanger<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 490.46pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.56pt;"> (“PX”), <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 523.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.95pt;">Ultra PX<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 554.89pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">,<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 256.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.67pt;">PX G<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 69.17pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.65pt;">, <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 79.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.91pt;">PX G1300<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 117.05pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.65pt;">, <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.16pt;">PX PowerTrain<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 182.18pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.65pt;">, <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 192.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.46pt;">AT<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 202.61pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.7pt;">, and <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 228.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.64pt;">Aquabold<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 263.27pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="display: inline-block; height: 4.732pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 293.72pt;">. The Company owns, manufactures and/or develops its solutions, in whole or in<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.34pt;">part, in <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.11pt;">the United States of America (the “U.S.”)<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 223.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.<span style="display: inline-block; height: 7.28pt;"></span></span></div><span style="color: #7d560b; font-family: Arial Narrow, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of Presentation<span style="display: inline-block; height: 8.73pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.12pt;">The<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.93pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 424.81pt;">Consolidated Financial Statements include the accounts of Energy Recovery, Inc. and its wholly-owned subsidiaries.<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.56pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.44pt;">All intercompany accounts and transactions have been eliminated in consolidation.<span style="display: inline-block; height: 7.28pt;"></span></span></div><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.87pt;">The accompanying<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.69pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 368.3pt;">Consolidated Financial Statements have been prepared pursuant to the rules and regulations of the<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.7pt;">Securities and Exchange Commission (the “<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.83pt;">SEC<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 336.44pt;">”). Certain information and footnote disclosures normally included in the financial statements<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.53pt;">prepared in accordance with <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.93pt;">U.S.<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.87pt;">generally accepted accounting principles<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.79pt;"> (“<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.76pt;">GAAP<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.72pt;">”) have been condensed or omitted pursuant to such rules<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.86pt;">and regulations.<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.52pt;"> The <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.04pt;">December 31, 2023<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.53pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 310.99pt;">Consolidated Balance Sheet was derived from audited financial statements and may<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.86pt;">not include all disclosures required by GAAP; however, the Company believes that the disclosures are adequate to make the information<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.89pt;">presented not misleading.<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.34pt;">The <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 93.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.17pt;">September 30, 2024<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.24pt;"> unaudited<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.37pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 304.73pt;">Consolidated Financial Statements should be read in conjunction with the audited<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 308.72pt;">Consolidated Financial Statements and the notes thereto for the fiscal year ended <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.7pt;">December 31, 2023<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.49pt;"> included in the Company’s Annual<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.6pt;">Report on Form 10-K filed with the SEC on <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.98pt;">February 21, 2024<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.4pt;"> (the “<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.91pt;">2023 Annual Report<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.72pt;">”).<span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 492pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.99pt;">The results of operations for the interim periods are not necessarily indicative of the operating results for the full fiscal year or any<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.12pt;">future periods<span style="display: inline-block; height: 7.28pt;"></span></span><span style="color: #7d560b; font-family: Arial Narrow, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Reclassifications<span style="display: inline-block; height: 8.73pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.78pt;">Certain prior period amounts have been reclassified in<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.48pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.6pt;">certain<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.54pt;"> notes<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.2pt;"> to the<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 347.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.89pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.49pt;">Consolidated Financial Statements to conform<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.04pt;">to the current period presentation.<span style="display: inline-block; height: 7.28pt;"></span></span></div><span style="color: #7d560b; font-family: Arial Narrow, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Use of Estimates<span style="display: inline-block; height: 8.73pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 116.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.32pt;">The preparation of<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.83pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.86pt;">Consolidated Financial Statements, in conformity with <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.76pt;">GAAP<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.23pt;">, requires the Company’s management to<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 128.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 317.91pt;">make judgments, assumptions and estimates that affect the amounts reported in the<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.85pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.18pt;">Consolidated Financial Statements and<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 140.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.49pt;">accompanying notes.<span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.93pt;">The accounting policies that reflect the Company’s significant estimates and judgments and that the Company believes are the most<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 176.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 313.05pt;">critical to aid in fully understanding and evaluating its reported financial results are <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.84pt;">revenue recognition; granted equity award valuations;<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.93pt;">equipment useful life and valuation; goodwill valuation and impairment; deferred taxes and valuation allowances on deferred tax assets; and<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.08pt;">evaluation and measurement of contingencies<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.51pt;">. <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 336.39pt;"> Those estimates could change, and as a result, actual results could differ materially from<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.71pt;">those estimates.<span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.89pt;">The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.8pt;">revision of the carrying value of its assets or liabilities as of <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.48pt;">October 30, 2024<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.32pt;">, the date of issuance of this <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.18pt;"> Report on Form <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.56pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.88pt;">These estimates may change, as new events occur and additional information is obtained. Actual results could differ materially from these<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.89pt;">estimates under different assumptions or conditions. The Company undertakes no obligation to publicly update these estimates for any<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 284.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.1pt;">reason after the date of this <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.94pt;"> Report on Form <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.79pt;">, except as required by law.<span style="display: inline-block; height: 7.28pt;"></span></span></div><span style="color: #7d560b; font-family: Arial Narrow, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Significant Accounting Policies<span style="display: inline-block; height: 8.73pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 379.79pt;">There have been no material changes to the Company’s significant accounting policies in Note 1, “<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.2pt;">Description of Business and<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 346.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.1pt;">Significant Accounting Policies<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.2pt;"> - <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.1pt;">Significant Accounting Policies<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 274.46pt;">,” of the Notes to Consolidated Financial Statements included in Item 8,<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 358.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.31pt;">“Financial Statements and Supplementary Data,” of the <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.91pt;">2023 Annual Report<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 324.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.<span style="display: inline-block; height: 7.28pt;"></span></span></div><span style="color: #7d560b; font-family: Arial Narrow, sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Recently Issued Accounting Pronouncement Not Yet Adopted<span style="display: inline-block; height: 8.73pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 409.63pt;">There have been no issued accounting pronouncements that have not yet been adopted during the <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.23pt;">nine months ended<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 421.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.67pt;">September 30, 2024<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 295.72pt;"> that apply to the Company other than the pronouncements disclosed in Note 1, “<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.47pt;">Description of Business and Significant<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.41pt;">Accounting Policies<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.94pt;"> - <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 131.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.73pt;">Recently Issued Accounting Pronouncement Not Yet Adopted<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.88pt;">,” of the Notes to Consolidated Financial Statements<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 271.14pt;">included in Item 8, “Financial Statements and Supplementary Data,” of the <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.91pt;">2023 Annual Report<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.<span style="display: inline-block; height: 7.28pt;"></span></span></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.78pt;">Certain prior period amounts have been reclassified in<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.48pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.6pt;">certain<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.54pt;"> notes<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.2pt;"> to the<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 347.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.89pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.49pt;">Consolidated Financial Statements to conform<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.04pt;">to the current period presentation.<span style="display: inline-block; height: 7.28pt;"></span></span></div>
	us-gaap	Use Of Estimates UseOfEstimates	<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.32pt;">The preparation of<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.83pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.86pt;">Consolidated Financial Statements, in conformity with <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.76pt;">GAAP<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.23pt;">, requires the Company’s management to<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 128.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 317.91pt;">make judgments, assumptions and estimates that affect the amounts reported in the<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.85pt;"> Condensed <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.18pt;">Consolidated Financial Statements and<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 140.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.49pt;">accompanying notes.<span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.93pt;">The accounting policies that reflect the Company’s significant estimates and judgments and that the Company believes are the most<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 176.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 313.05pt;">critical to aid in fully understanding and evaluating its reported financial results are <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.84pt;">revenue recognition; granted equity award valuations;<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.93pt;">equipment useful life and valuation; goodwill valuation and impairment; deferred taxes and valuation allowances on deferred tax assets; and<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.08pt;">evaluation and measurement of contingencies<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.51pt;">. <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 336.39pt;"> Those estimates could change, and as a result, actual results could differ materially from<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.71pt;">those estimates.<span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.89pt;">The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.8pt;">revision of the carrying value of its assets or liabilities as of <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.48pt;">October 30, 2024<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.32pt;">, the date of issuance of this <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.18pt;"> Report on Form <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.56pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.88pt;">These estimates may change, as new events occur and additional information is obtained. Actual results could differ materially from these<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.89pt;">estimates under different assumptions or conditions. The Company undertakes no obligation to publicly update these estimates for any<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <span style="display: inline-block; height: 7.28pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 284.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.1pt;">reason after the date of this <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.94pt;"> Report on Form <span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="display: inline-block; height: 7.28pt;"></span></span><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.79pt;">, except as required by law.<span style="display: inline-block; height: 7.28pt;"></span></span></div>
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38584000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77873000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38584000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77873000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37036000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71160000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37036000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71160000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31845000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46937000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	685000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	592000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	789000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1474000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	592000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2969000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	29000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2998000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1187000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1063000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1254000	usd
	erii	Contract With Customer Liability Increase Decrease From Cash Receipts ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts	2874000	usd
CY2023	erii	Contract With Customer Liability Increase Decrease From Cash Receipts ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts	1125000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2998000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	198000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56443000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57969000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57409000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57761000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	125000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2876000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	126000	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63261000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68098000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51440000	usd
CY2024Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	132000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	127000	usd
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	126000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63393000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68225000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51566000	usd
CY2024Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	32015000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	47075000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	170000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	138000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31845000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46937000	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	8731000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8752000	usd
CY2024Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	6929000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	5234000	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18990000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13319000	usd
CY2024Q3	us-gaap	Inventory Gross InventoryGross	34650000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	27305000	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1186000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1156000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	33464000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	26149000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	12800000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	12800000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7134000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11037000	usd
CY2024Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	983000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1057000	usd
CY2024Q3	erii	Other Accrued Expenses And Current Liabilities OtherAccruedExpensesAndCurrentLiabilities	2407000	usd
CY2023Q4	erii	Other Accrued Expenses And Current Liabilities OtherAccruedExpensesAndCurrentLiabilities	3489000	usd
CY2024Q3	erii	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	10524000	usd
CY2023Q4	erii	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	15583000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	100000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	207000	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	10624000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	15790000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	101432000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	326000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	4000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	101754000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	73042000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	40000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	38000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	73044000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	8074000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	4000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	31163000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	38000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	344000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	518000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-699000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-906000	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	426000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	357000	usd
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	566000	usd
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	986000	usd
CY2024Q3	erii	Income Tax Expense Benefit Excluding Discrete Items IncomeTaxExpenseBenefitExcludingDiscreteItems	770000	usd
CY2023Q3	erii	Income Tax Expense Benefit Excluding Discrete Items IncomeTaxExpenseBenefitExcludingDiscreteItems	875000	usd
	erii	Income Tax Expense Benefit Excluding Discrete Items IncomeTaxExpenseBenefitExcludingDiscreteItems	-133000	usd
	erii	Income Tax Expense Benefit Excluding Discrete Items IncomeTaxExpenseBenefitExcludingDiscreteItems	80000	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.039
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.051
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.624
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.142
CY2024Q3	erii	Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent	0.087
CY2023Q3	erii	Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent	0.086
	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	0.100
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38584000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77873000	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	13472000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	28060000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	25112000	usd
	us-gaap	Gross Profit GrossProfit	49813000	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7673000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24771000	usd
CY2024Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6413000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18669000	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3969000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12264000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	18055000	usd
	us-gaap	Operating Expenses OperatingExpenses	55704000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7057000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5891000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37036000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71160000	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	11154000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	23580000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	25882000	usd
	us-gaap	Gross Profit GrossProfit	47580000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7369000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21704000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5411000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15397000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3969000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12043000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	16749000	usd
	us-gaap	Operating Expenses OperatingExpenses	49144000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9133000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1564000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

dei

Entity Central Index Key

EntityCentralIndexKey

0001421517

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2024-09-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity Registrant Name

EntityRegistrantName

Energy Recovery, Inc.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

01-0616867

dei

Entity Address Address Line1

EntityAddressAddressLine1

1717 Doolittle Drive

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

dei

Trading Symbol

TradingSymbol

ERII

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

68098000

usd

CY2024Q3

us-gaap

Short Term Investments

ShortTermInvestments

55364000

usd

CY2023Q4

us-gaap

Short Term Investments

ShortTermInvestments

40445000

usd

CY2024Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

31845000

usd

CY2023Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

46937000

usd

CY2024Q3

us-gaap

Inventory Net

InventoryNet

33464000

usd

CY2023Q4

us-gaap

Inventory Net

InventoryNet

26149000

usd

CY2024Q3

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

5980000

usd

CY2023Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

3843000

usd

CY2024Q3

us-gaap

Assets Current

AssetsCurrent

189914000

usd

CY2023Q4

us-gaap

Assets Current

AssetsCurrent

185472000

usd

CY2024Q3

us-gaap

Long Term Investments

LongTermInvestments

21286000

usd

CY2023Q4

us-gaap

Long Term Investments

LongTermInvestments

13832000

usd

CY2024Q3

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

11029000

usd

CY2023Q4

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

10324000

usd

CY2024Q3

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

16352000

usd

CY2023Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

18699000

usd

CY2024Q3

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

10152000

usd

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

11469000

usd

CY2024Q3

us-gaap

Goodwill

12790000

usd

CY2023Q4

us-gaap

Goodwill

12790000

usd

CY2024Q3

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

1182000

usd

CY2023Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

388000

usd

CY2024Q3

us-gaap

Assets

262705000

usd

CY2023Q4

us-gaap

Assets

252974000

usd

CY2024Q3

us-gaap

Accounts Payable Current

AccountsPayableCurrent

3414000

usd

CY2023Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

3000000

usd

CY2024Q3

erii

Accrued Expenses And Other Current Liabilities

AccruedExpensesAndOtherCurrentLiabilities

10524000

usd

CY2023Q4

erii

Accrued Expenses And Other Current Liabilities

AccruedExpensesAndOtherCurrentLiabilities

15583000

usd

CY2024Q3

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

1964000

usd

CY2023Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

1791000

usd

CY2024Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

2969000

usd

CY2023Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

1097000

usd

CY2024Q3

us-gaap

Liabilities Current

LiabilitiesCurrent

18871000

usd

CY2023Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

21471000

usd

CY2024Q3

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

9861000

usd

CY2024Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

38584000

usd

CY2023Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

37036000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

77873000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

71160000

usd

CY2024Q3

us-gaap

Cost Of Revenue

CostOfRevenue

13472000

usd

CY2023Q3

us-gaap

Cost Of Revenue

CostOfRevenue

11154000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

28060000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

23580000

usd

CY2024Q3

us-gaap

Gross Profit

GrossProfit

25112000

usd

CY2023Q3

us-gaap

Gross Profit

GrossProfit

25882000

usd

us-gaap

Gross Profit

GrossProfit

49813000

usd

us-gaap

Gross Profit

GrossProfit

47580000

usd

CY2024Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

7673000

usd

CY2023Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

7369000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

24771000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

21704000

usd

CY2024Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

6413000

usd

CY2023Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5411000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

18669000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

15397000

usd

CY2024Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

3969000

usd

CY2023Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

3969000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

12264000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

12043000

usd

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

18055000

usd

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

16749000

usd

us-gaap

Operating Expenses

OperatingExpenses

55704000

usd

us-gaap

Operating Expenses

OperatingExpenses

49144000

usd

CY2024Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

7057000

usd

CY2023Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

9133000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-5891000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-1564000

usd

CY2024Q3

us-gaap

Interest Income Securities Taxable

InterestIncomeSecuritiesTaxable

1711000

usd

CY2023Q3

us-gaap

Interest Income Securities Taxable

InterestIncomeSecuritiesTaxable

1083000

usd

us-gaap

Interest Income Securities Taxable

InterestIncomeSecuritiesTaxable

4816000

usd

us-gaap

Interest Income Securities Taxable

InterestIncomeSecuritiesTaxable

2486000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-129000

usd

CY2023Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

1045000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

4771000

usd

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

2357000

usd

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.15

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.17

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.01

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.03

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.15

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.17

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.01

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.03

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57756000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

56443000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57409000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

56346000

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

58290000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57969000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57409000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57761000

shares

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

8481000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

9660000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-421000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1699000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

-94000

usd

CY2023Q3

us-gaap

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

-2000

usd

us-gaap

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

-57000

usd

us-gaap

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

95000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

304000

usd

CY2023Q3

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

-54000

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

250000

usd

us-gaap

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

71000

usd

CY2024Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

210000

usd

CY2023Q3

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

-56000

usd

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

193000

usd

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

166000

usd

CY2024Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

8691000

usd

CY2023Q3

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

9604000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-228000

usd

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

1865000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

233873000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

194029000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

9660000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-421000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1699000

usd

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57409000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

56346000

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

58290000

shares

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.15

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.15

CY2024Q3

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

1077000

shares

CY2024Q3

us-gaap

Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1

RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1

P3M

CY2024Q3

us-gaap

Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1

RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1

P1Y

dei

Entity Address City Or Town

EntityAddressCityOrTown

San Leandro

dei

Local Phone Number

LocalPhoneNumber

483-7370

dei

Security12b Title

Security12bTitle

Common Stock, $0.001 par value

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

57893899

shares

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

63261000

usd

CY2023Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

11488000

usd

CY2024Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

100000

usd

CY2023Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

207000

usd

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

217617000

usd

CY2024Q3

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

149000

usd

CY2023Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-44000

usd

CY2024Q3

us-gaap

Treasury Stock Common Value

TreasuryStockCommonValue

80486000

usd

CY2023Q4

us-gaap

Treasury Stock Common Value

TreasuryStockCommonValue

80486000

usd

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

82235000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

82656000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

233873000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

219808000

usd

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

262705000

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

252974000

usd

CY2024Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

57000

usd

CY2023Q3

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-38000

usd

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-45000

usd

CY2024Q3

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

1768000

usd

CY2024Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

8825000

usd

CY2023Q3

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

10178000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-1120000

usd

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

793000

usd

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

344000

usd

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

518000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

194029000

usd

CY2023Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

1097000

usd

CY2023Q4

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

90000

usd

CY2023Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

1187000

usd

CY2022Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

1316000

usd

CY2023Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

1187000

usd

CY2024Q3

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

6957000

usd

CY2024Q3

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

10574000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

8481000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

57756000

shares

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

879000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-6467000

usd

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-4966000

usd

erii

Increase Decrease In Contract Liabilities

IncreaseDecreaseInContractLiabilities

1811000

usd

erii

Increase Decrease In Contract Liabilities

IncreaseDecreaseInContractLiabilities

240000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

12272000

usd

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

94577

dei

City Area Code

CityAreaCode

510

CY2023Q4

us-gaap

Liabilities

33166000

usd

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

66000

usd

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

65000

usd

CY2024Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

231909000

usd

dei

Amendment Flag

AmendmentFlag

false

CY2024Q3

us-gaap

Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1

RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1

P1Y

CY2024Q3

us-gaap

Liabilities

28832000

usd

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

57882075

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

56504548

shares

CY2024Q3

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

3419000

usd

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-699000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-906000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

8481000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

9660000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-421000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1699000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

233873000

usd

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

57882075

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

56504548

shares

us-gaap

Net Income Loss

NetIncomeLoss

-421000

usd

us-gaap

Net Income Loss

NetIncomeLoss

1699000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

8512000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

5811000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3050000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3075000

usd

us-gaap

Operating Lease Right Of Use Asset Amortization Expense

OperatingLeaseRightOfUseAssetAmortizationExpense

1317000

usd

us-gaap

Operating Lease Right Of Use Asset Amortization Expense

OperatingLeaseRightOfUseAssetAmortizationExpense

1223000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

1049000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

613000

usd

us-gaap

Deferred Income Taxes And Tax Credits

DeferredIncomeTaxesAndTaxCredits

-705000

usd

us-gaap

Deferred Income Taxes And Tax Credits

DeferredIncomeTaxesAndTaxCredits

-920000

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-307000

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

-241000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-15060000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-10756000

usd

erii

Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs1

IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1

-882000

usd

erii

Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs1

IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1

1720000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

7686000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

5745000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

2159000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1292000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

1043000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

11567000

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

0

usd

us-gaap

Proceeds From Sale Of Available For Sale Securities Debt

ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

2966000

usd

us-gaap

Proceeds From Sale And Maturity Of Marketable Securities

ProceedsFromSaleAndMaturityOfMarketableSecurities

59423000

usd

us-gaap

Proceeds From Sale And Maturity Of Marketable Securities

ProceedsFromSaleAndMaturityOfMarketableSecurities

58705000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

80490000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

78949000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1194000

usd

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1179000

usd

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

90000

usd

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

82000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-22171000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-18375000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

5795000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

1184000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

5795000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

1184000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-23000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

27000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-4832000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-4892000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

68225000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

56458000

usd

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

63393000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

51566000

usd

us-gaap

Nature Of Operations

NatureOfOperations

<span style="color: #7d560b; font-family: Arial Narrow, sans-serif; font-size: 14pt; font-style: normal; font-weight: bold; left: 102.41pt; position: var(--position); text-decoration: none; white-space: pre;">Description of Business and Significant Accounting Policies<div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 136.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 457.23pt;">Energy Recovery, Inc. and its wholly-owned subsidiaries (the “Company” or “Energy Recovery”) designs and manufactures <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 533.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.7pt;">reliable,<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 148.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.86pt;">high-performance solutions that provide cost savings through improved energy efficiency in commercial and industrial processes, with<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 160.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.75pt;">applications across several industries<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 111.59pt;">. Leveraging the Company’s <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 262.66pt;">pressure exchanger technology, which generates little to no emissions<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.14pt;">when operating<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 105.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.89pt;">, the Company believes its <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 357.95pt;">solutions lower costs, save energy, reduce waste, and minimize emissions for companies across a<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 184.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.37pt;">variety of commercial and industrial processes<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.74pt;">. <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 334.89pt;">As the world coalesces around the urgent need to address climate change and its impacts,<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 196.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.61pt;">the Company is <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 448.34pt;">helping companies reduce their energy consumption in their industrial processes, which in turn, reduces their carbon<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 208.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.9pt;">footprint.<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.53pt;"> The Company believes that its <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 298.33pt;">customers do not have to sacrifice quality and cost savings for sustainability and<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 501.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.13pt;"> the Company is<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 220.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 355.9pt;">committed to developing solutions that drive long-term value – both financial and environmental<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.95pt;">. The Company’s solutions are marketed,<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 232.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.98pt;">sold in, and developed for, the fluid-flow and gas markets, such as seawater and wastewater desalination, natural gas, chemical processing<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 244.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.71pt;">and CO<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 78.21000000000001pt; position: var(--position); text-decoration: none; top: 2.548pt; vertical-align: sub; white-space: pre; width: 2.96pt;">2<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.92pt;">-based refrigeration systems, under the trademarks <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 272.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.65pt;">ERI<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 285.74pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.02pt;">, <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;">PX<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 305.6pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.02pt;">, <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.7pt;">Pressure Exchanger<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 389.24pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.02pt;">, <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;">PX<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 409.1pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.44pt;"> Pressure Exchanger<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 490.46pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 3.92pt;">®<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.56pt;"> (“PX”), <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 523.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.95pt;">Ultra PX<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 554.89pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">,<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 256.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.67pt;">PX G<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 69.17pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.65pt;">, <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 79.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.91pt;">PX G1300<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 117.05pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.65pt;">, <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.16pt;">PX PowerTrain<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 182.18pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.65pt;">, <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 192.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.46pt;">AT<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 202.61pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.7pt;">, and <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 228.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.64pt;">Aquabold<span style="font-family: Arial Narrow, sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 263.27pt; position: var(--position); text-decoration: none; top: -2.548pt; vertical-align: super; white-space: pre; width: 5.32pt;">™<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 293.72pt;">. The Company owns, manufactures and/or develops its solutions, in whole or in<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.34pt;">part, in <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.11pt;">the United States of America (the “U.S.”)<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 223.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.</div>Basis of Presentation<div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.12pt;">The<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.93pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 424.81pt;">Consolidated Financial Statements include the accounts of Energy Recovery, Inc. and its wholly-owned subsidiaries.<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.56pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.44pt;">All intercompany accounts and transactions have been eliminated in consolidation.</div><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.87pt;">The accompanying<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.69pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 368.3pt;">Consolidated Financial Statements have been prepared pursuant to the rules and regulations of the<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 372pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.7pt;">Securities and Exchange Commission (the “<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.83pt;">SEC<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 336.44pt;">”). Certain information and footnote disclosures normally included in the financial statements<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.53pt;">prepared in accordance with <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.93pt;">U.S.<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;"> <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.87pt;">generally accepted accounting principles<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.79pt;"> (“<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.76pt;">GAAP<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.72pt;">”) have been condensed or omitted pursuant to such rules<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.86pt;">and regulations.<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.52pt;"> The <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.04pt;">December 31, 2023<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.53pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 310.99pt;">Consolidated Balance Sheet was derived from audited financial statements and may<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.86pt;">not include all disclosures required by GAAP; however, the Company believes that the disclosures are adequate to make the information<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.89pt;">presented not misleading.<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.34pt;">The <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 93.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.17pt;">September 30, 2024<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.24pt;"> unaudited<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.37pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 304.73pt;">Consolidated Financial Statements should be read in conjunction with the audited<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 308.72pt;">Consolidated Financial Statements and the notes thereto for the fiscal year ended <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.7pt;">December 31, 2023<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.49pt;"> included in the Company’s Annual<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.6pt;">Report on Form 10-K filed with the SEC on <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.98pt;">February 21, 2024<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.4pt;"> (the “<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.91pt;">2023 Annual Report<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.72pt;">”).</div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 492pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.99pt;">The results of operations for the interim periods are not necessarily indicative of the operating results for the full fiscal year or any<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.12pt;">future periodsReclassifications<div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.78pt;">Certain prior period amounts have been reclassified in<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.48pt;"> <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.6pt;">certain<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.54pt;"> notes<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.2pt;"> to the<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 347.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.89pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.49pt;">Consolidated Financial Statements to conform<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.04pt;">to the current period presentation.</div>Use of Estimates<div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 116.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.32pt;">The preparation of<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.83pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.86pt;">Consolidated Financial Statements, in conformity with <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.76pt;">GAAP<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.23pt;">, requires the Company’s management to<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 128.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 317.91pt;">make judgments, assumptions and estimates that affect the amounts reported in the<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.85pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.18pt;">Consolidated Financial Statements and<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 140.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.49pt;">accompanying notes.</div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.93pt;">The accounting policies that reflect the Company’s significant estimates and judgments and that the Company believes are the most<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 176.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 313.05pt;">critical to aid in fully understanding and evaluating its reported financial results are <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.84pt;">revenue recognition; granted equity award valuations;<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.93pt;">equipment useful life and valuation; goodwill valuation and impairment; deferred taxes and valuation allowances on deferred tax assets; and<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.08pt;">evaluation and measurement of contingencies<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.51pt;">. <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 336.39pt;"> Those estimates could change, and as a result, actual results could differ materially from<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.71pt;">those estimates.</div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.89pt;">The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.8pt;">revision of the carrying value of its assets or liabilities as of <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.48pt;">October 30, 2024<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.32pt;">, the date of issuance of this <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.18pt;"> Report on Form <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.56pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.88pt;">These estimates may change, as new events occur and additional information is obtained. Actual results could differ materially from these<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.89pt;">estimates under different assumptions or conditions. The Company undertakes no obligation to publicly update these estimates for any<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 284.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.1pt;">reason after the date of this <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.94pt;"> Report on Form <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.79pt;">, except as required by law.</div>Significant Accounting Policies<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 379.79pt;">There have been no material changes to the Company’s significant accounting policies in Note 1, “<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.2pt;">Description of Business and<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 346.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.1pt;">Significant Accounting Policies<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.2pt;"> - <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.1pt;">Significant Accounting Policies<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 274.46pt;">,” of the Notes to Consolidated Financial Statements included in Item 8,<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 358.8pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.31pt;">“Financial Statements and Supplementary Data,” of the <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.91pt;">2023 Annual Report<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 324.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.</div>Recently Issued Accounting Pronouncement Not Yet Adopted<div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 409.63pt;">There have been no issued accounting pronouncements that have not yet been adopted during the <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.23pt;">nine months ended<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 421.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.67pt;">September 30, 2024<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 295.72pt;"> that apply to the Company other than the pronouncements disclosed in Note 1, “<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.47pt;">Description of Business and Significant<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.41pt;">Accounting Policies<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.94pt;"> - <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 131.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.73pt;">Recently Issued Accounting Pronouncement Not Yet Adopted<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.88pt;">,” of the Notes to Consolidated Financial Statements<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.2pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 271.14pt;">included in Item 8, “Financial Statements and Supplementary Data,” of the <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.91pt;">2023 Annual Report<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.</div>

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.78pt;">Certain prior period amounts have been reclassified in<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.48pt;"> <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.6pt;">certain<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.54pt;"> notes<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.2pt;"> to the<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 347.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.89pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.49pt;">Consolidated Financial Statements to conform<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.04pt;">to the current period presentation.</div>

us-gaap

Use Of Estimates

UseOfEstimates

<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.32pt;">The preparation of<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 143.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.83pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.86pt;">Consolidated Financial Statements, in conformity with <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.76pt;">GAAP<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.23pt;">, requires the Company’s management to<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> <div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 128.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 317.91pt;">make judgments, assumptions and estimates that affect the amounts reported in the<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.85pt;"> Condensed <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.18pt;">Consolidated Financial Statements and<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 140.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.49pt;">accompanying notes.</div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.93pt;">The accounting policies that reflect the Company’s significant estimates and judgments and that the Company believes are the most<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 176.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 313.05pt;">critical to aid in fully understanding and evaluating its reported financial results are <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.84pt;">revenue recognition; granted equity award valuations;<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.93pt;">equipment useful life and valuation; goodwill valuation and impairment; deferred taxes and valuation allowances on deferred tax assets; and<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.08pt;">evaluation and measurement of contingencies<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.51pt;">. <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 336.39pt;"> Those estimates could change, and as a result, actual results could differ materially from<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.71pt;">those estimates.</div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 236.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.89pt;">The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.8pt;">revision of the carrying value of its assets or liabilities as of <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.48pt;">October 30, 2024<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.32pt;">, the date of issuance of this <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.18pt;"> Report on Form <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;">.<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.56pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.88pt;">These estimates may change, as new events occur and additional information is obtained. Actual results could differ materially from these<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 512.89pt;">estimates under different assumptions or conditions. The Company undertakes no obligation to publicly update these estimates for any<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.28pt;"> </div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 284.4pt; width: 612pt;"><span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.1pt;">reason after the date of this <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.7pt;">Quarterly<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.94pt;"> Report on Form <span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.22pt;">10-Q<span style="font-family: Arial Narrow, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.79pt;">, except as required by law.</div>

CY2024Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

38584000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

77873000

usd

CY2024Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

38584000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

77873000

usd

CY2023Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

37036000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

71160000

usd

CY2023Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

37036000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

71160000

usd

CY2024Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

31845000

usd

CY2023Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

46937000

usd

CY2024Q3

us-gaap

Contract With Customer Asset Net Current

ContractWithCustomerAssetNetCurrent

685000

usd

CY2023Q4

us-gaap

Contract With Customer Asset Net Current

ContractWithCustomerAssetNetCurrent

592000

usd

CY2024Q3

us-gaap

Contract With Customer Asset Net Noncurrent

ContractWithCustomerAssetNetNoncurrent

789000

usd

CY2023Q4

us-gaap

Contract With Customer Asset Net Noncurrent

ContractWithCustomerAssetNetNoncurrent

0

usd

CY2024Q3

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

1474000

usd

CY2023Q4

us-gaap

Contract With Customer Asset Net

ContractWithCustomerAssetNet

592000

usd

CY2024Q3

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

2969000

usd

CY2024Q3

us-gaap

Contract With Customer Liability Noncurrent

ContractWithCustomerLiabilityNoncurrent

29000

usd

CY2024Q3

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

2998000

usd

CY2023Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

1187000

usd

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

1063000

usd

CY2023

us-gaap

Contract With Customer Liability Revenue Recognized

ContractWithCustomerLiabilityRevenueRecognized

1254000

usd

erii

Contract With Customer Liability Increase Decrease From Cash Receipts

ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts

2874000

usd

CY2023

erii

Contract With Customer Liability Increase Decrease From Cash Receipts

ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts

1125000

usd

CY2024Q3

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

2998000

usd

CY2024Q3

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

198000

usd

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

56443000

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57969000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57409000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

57761000

shares

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.17

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.01

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.03

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.17

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.01

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.03

CY2023Q3

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

125000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

2876000

shares

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

126000

shares

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

63261000

usd

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

68098000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

51440000

usd

CY2024Q3

us-gaap

Restricted Cash Noncurrent

RestrictedCashNoncurrent

132000

usd

CY2023Q4

us-gaap

Restricted Cash Noncurrent

RestrictedCashNoncurrent

127000

usd

CY2023Q3

us-gaap

Restricted Cash Noncurrent

RestrictedCashNoncurrent

126000

usd

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

63393000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

68225000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

51566000

usd

CY2024Q3

us-gaap

Accounts Receivable Gross Current

AccountsReceivableGrossCurrent

32015000

usd

CY2023Q4

us-gaap

Accounts Receivable Gross Current

AccountsReceivableGrossCurrent

47075000

usd

CY2024Q3

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

170000

usd

CY2023Q4

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

138000

usd

CY2024Q3

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

31845000

usd

CY2023Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

46937000

usd

CY2024Q3

us-gaap

Inventory Raw Materials

InventoryRawMaterials

8731000

usd

CY2023Q4

us-gaap

Inventory Raw Materials

InventoryRawMaterials

8752000

usd

CY2024Q3

us-gaap

Inventory Work In Process

InventoryWorkInProcess

6929000

usd

CY2023Q4

us-gaap

Inventory Work In Process

InventoryWorkInProcess

5234000

usd

CY2024Q3

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

18990000

usd

CY2023Q4

us-gaap

Inventory Finished Goods

InventoryFinishedGoods

13319000

usd

CY2024Q3

us-gaap

Inventory Gross

InventoryGross

34650000

usd

CY2023Q4

us-gaap

Inventory Gross

InventoryGross

27305000

usd

CY2024Q3

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

1186000

usd

CY2023Q4

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

1156000

usd

CY2024Q3

us-gaap

Inventory Net

InventoryNet

33464000

usd

CY2023Q4

us-gaap

Inventory Net

InventoryNet

26149000

usd

CY2023Q4

us-gaap

Goodwill

12800000

usd

CY2024Q3

us-gaap

Goodwill

12800000

usd

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

usd

CY2024Q3

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

7134000

usd

CY2023Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

11037000

usd

CY2024Q3

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

983000

usd

CY2023Q4

us-gaap

Product Warranty Accrual Classified Current

ProductWarrantyAccrualClassifiedCurrent

1057000

usd

CY2024Q3

erii

Other Accrued Expenses And Current Liabilities

OtherAccruedExpensesAndCurrentLiabilities

2407000

usd

CY2023Q4

erii

Other Accrued Expenses And Current Liabilities

OtherAccruedExpensesAndCurrentLiabilities

3489000

usd

CY2024Q3

erii

Accrued Expenses And Other Current Liabilities

AccruedExpensesAndOtherCurrentLiabilities

10524000

usd

CY2023Q4

erii

Accrued Expenses And Other Current Liabilities

AccruedExpensesAndOtherCurrentLiabilities

15583000

usd

CY2024Q3

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

100000

usd

CY2023Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

207000

usd

CY2024Q3

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

10624000

usd

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

15790000

usd

CY2024Q3

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

101432000

usd

CY2024Q3

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

326000

usd

CY2024Q3

us-gaap

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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

4000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Excluding Accrued Interest

DebtSecuritiesAvailableForSaleExcludingAccruedInterest

101754000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Amortized Cost Basis

AvailableForSaleDebtSecuritiesAmortizedCostBasis

73042000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

40000

usd

CY2023Q4

us-gaap

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

38000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Excluding Accrued Interest

DebtSecuritiesAvailableForSaleExcludingAccruedInterest

73044000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Unrealized Loss Position

DebtSecuritiesAvailableForSaleUnrealizedLossPosition

8074000

usd

CY2024Q3

us-gaap

Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss

DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

4000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Unrealized Loss Position

DebtSecuritiesAvailableForSaleUnrealizedLossPosition

31163000

usd

CY2023Q4

us-gaap

Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss

DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

38000

usd

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

344000

usd

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

518000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-699000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-906000

usd

CY2024Q3

us-gaap

Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount

EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

426000

usd

CY2023Q3

us-gaap

Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount

EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

357000

usd

us-gaap

Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount

EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

566000

usd

us-gaap

Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount

EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

986000

usd

CY2024Q3

erii

Income Tax Expense Benefit Excluding Discrete Items

IncomeTaxExpenseBenefitExcludingDiscreteItems

770000

usd

CY2023Q3

erii

Income Tax Expense Benefit Excluding Discrete Items

IncomeTaxExpenseBenefitExcludingDiscreteItems

875000

usd

erii

Income Tax Expense Benefit Excluding Discrete Items

IncomeTaxExpenseBenefitExcludingDiscreteItems

-133000

usd

erii

Income Tax Expense Benefit Excluding Discrete Items

IncomeTaxExpenseBenefitExcludingDiscreteItems

80000

usd

CY2024Q3

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.039

CY2023Q3

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.051

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.624

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-1.142

CY2024Q3

erii

Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent

EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent

0.087

CY2023Q3

erii

Effective Income Tax Rate Reconciliation Excluding Discrete Tax Income Tax Items Percent

EffectiveIncomeTaxRateReconciliationExcludingDiscreteTaxIncomeTaxItemsPercent

0.086

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

0.100

CY2024Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

38584000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

77873000

usd

CY2024Q3

us-gaap

Cost Of Revenue

CostOfRevenue

13472000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

28060000

usd

CY2024Q3

us-gaap

Gross Profit

GrossProfit

25112000

usd

us-gaap

Gross Profit

GrossProfit

49813000

usd

CY2024Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

7673000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

24771000

usd

CY2024Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

6413000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

18669000

usd

CY2024Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

3969000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

12264000

usd

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

18055000

usd

us-gaap

Operating Expenses

OperatingExpenses

55704000

usd

CY2024Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

7057000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-5891000

usd

CY2023Q3

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

37036000

usd

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

71160000

usd

CY2023Q3

us-gaap

Cost Of Revenue

CostOfRevenue

11154000

usd

us-gaap

Cost Of Revenue

CostOfRevenue

23580000

usd

CY2023Q3

us-gaap

Gross Profit

GrossProfit

25882000

usd

us-gaap

Gross Profit

GrossProfit

47580000

usd

CY2023Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

7369000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

21704000

usd

CY2023Q3

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

5411000

usd

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

15397000

usd

CY2023Q3

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

3969000

usd

us-gaap

Research And Development Expense

ResearchAndDevelopmentExpense

12043000

usd

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

16749000

usd

us-gaap

Operating Expenses

OperatingExpenses

49144000

usd

CY2023Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

9133000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

-1564000

usd

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

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$ERII
Energy Recovery, Inc. Stock $erii

2024 Q4 Form 10-Q Financial Statement

#000142151724000191 Filed on October 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ERII Energy Recovery, Inc. Stock $erii

2024 Q4 Form 10-Q Financial Statement

#000142151724000191 Filed on October 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ERII
Energy Recovery, Inc. Stock $erii