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Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.05NANA
Weighted Average Number Of Diluted Shares Outstanding 57.9756.3656.23NA57.3756.2258.18NA58.7159.0058.60NA56.4756.3756.54NA56.3856.1155.37NA55.3055.4153.99NA55.1453.7556.06NA52.1155.70NANANA52.03NANANANANANANA51.03NANANA52.0752.62NANA52.6052.59NANANA
Weighted Average Number Of Shares Outstanding Basic 56.4456.3656.23NA55.8856.2256.78NA57.0357.2556.88NA55.6955.6155.41NA54.9854.6854.12NA53.6653.7553.99NA53.5853.7553.83NA52.1152.37NANANA52.03NANANANANANANA51.03NANANA51.4352.62NANA52.6052.59NANANA
Earnings Per Share Basic 0.17-0.03-0.110.250.09-0.040.140.090.020.020.120.060.100.300.01-0.010.090.070.050.040.090.29-0.010.220.03-0.01-0.010.06-0.010.01-0.040.01-0.01-0.06-0.16NANANANA0.13-0.08-0.03-0.09-0.04-0.040.01-0.09NANA-0.06-0.03NANANA
Earnings Per Share Diluted 0.17-0.03-0.110.240.08-0.040.140.090.020.020.120.060.100.300.01-0.010.090.070.050.040.080.28-0.010.210.03-0.01-0.010.06-0.010.01-0.040.01-0.01-0.06-0.16NANANANA0.13-0.08-0.03-0.09-0.04-0.040.01-0.09NANA-0.06-0.03NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 37.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Revenue From Contract With Customer Including Assessed Tax 37.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.804.2122.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Revenues 37.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Cost Of Revenue 11.157.185.25NA9.426.929.50NA6.097.188.98NANANANANANANANANANA5.983.316.674.253.534.615.973.974.243.676.804.954.842.535.723.013.331.658.711.973.293.368.584.705.643.506.034.214.305.707.314.546.68
Gross Profit 25.8813.548.15NA21.0513.3723.05NA14.6913.4319.96NANANANANANANANANANA11.437.7414.479.587.397.6510.707.067.746.388.417.165.653.339.062.333.082.2514.532.905.283.026.505.806.661.250.090.722.334.665.702.386.63
Operating Expenses 16.7516.1316.2715.2916.1416.2814.8317.1813.2713.1413.8114.4113.5115.7815.7315.9214.8513.3212.1512.7211.5710.5511.8212.669.299.349.539.278.968.519.789.657.428.9211.4013.807.787.645.987.766.766.607.498.747.616.585.9410.647.407.557.505.427.137.34
Research And Development Expense 3.973.774.313.743.835.434.916.734.424.424.505.295.106.356.717.056.625.484.255.224.273.603.924.823.043.082.512.732.322.422.672.241.471.412.534.602.131.721.231.111.031.141.081.721.500.870.690.900.730.871.031.001.250.86
General And Administrative Expense 7.377.277.077.197.617.006.556.535.856.176.616.776.275.606.886.045.715.505.585.455.274.935.844.994.033.934.413.783.973.994.884.543.595.366.286.033.083.002.044.073.623.334.174.253.833.613.474.793.574.334.063.753.333.66
Selling And Marketing Expense 5.415.094.894.364.703.853.363.923.002.542.702.352.141.502.142.722.372.182.161.901.871.861.912.702.062.172.452.602.511.942.072.702.191.992.432.982.352.702.502.351.741.862.012.181.861.771.481.632.292.012.072.241.862.14
Operating Income Loss 9.13-2.59-8.1114.614.91-2.908.225.971.430.296.143.816.0821.270.13-0.914.574.002.711.425.654.24-1.333.061.54-0.69-0.632.68-0.650.48-2.15-0.19-0.25-3.28-8.07-4.74-5.44-4.56-3.746.77-3.86-1.32-4.48-2.24-1.810.08-4.68-10.55-6.68-5.22-2.840.28-4.75-0.72
Income Tax Expense Benefit 0.52-0.27-1.161.650.37-0.440.450.720.39-0.74-0.640.450.804.59-0.090.12-0.080.760.55-0.521.34-11.12-0.36-8.350.07-0.04-0.08-0.290.000.10-0.20-0.510.040.070.070.100.060.060.070.070.040.160.06-0.010.05-0.370.07-0.484.51-1.83-0.91-0.35-0.83-0.49
Net Income Loss 9.66-1.67-6.3013.724.79-2.367.895.261.071.076.873.455.3916.930.62-0.615.153.722.652.424.6615.74-0.7311.621.71-0.55-0.433.12-0.580.46-1.970.31-0.34-3.33-8.28-4.91-5.51-4.61-3.686.73-3.87-1.46-4.51-2.18-1.830.44-4.68-10.02-11.33-3.34-1.76NANANA
Comprehensive Income Net Of Tax 9.60-1.52-6.2213.884.79-2.467.625.201.041.046.793.415.3717.380.33-0.625.123.792.712.394.7515.72-0.7711.581.72-0.53-0.423.10-0.570.43-1.980.30-0.34-3.33-8.25-4.95-5.49-4.59-3.646.73-3.86-1.48-4.52-2.22-1.820.44-4.64-10.03-11.32-3.34-1.77NANANA

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Assets 222.66209.67207.97217.04200.12191.48211.78213.69208.79209.34215.22204.31194.54185.97190.61188.77190.59183.47NA179.84181.61174.25155.86161.74149.04145.86148.24149.06141.51141.36144.71151.8073.2474.0179.2585.9485.9993.7896.63101.9493.0595.6397.68104.55104.83103.59104.31110.71118.11128.68NA133.92NANA
Liabilities 28.6327.8926.4631.7030.8229.6130.8134.9132.0529.5228.8832.6930.5528.5552.3552.7655.8356.01NA66.4672.0271.8864.3879.2180.7780.3379.5683.9383.1083.2784.4788.1411.1212.3116.1816.0211.6213.3712.7915.0213.4212.8413.9317.1715.7913.3312.0113.7611.6411.61NA13.12NANA
Liabilities And Stockholders Equity 222.66209.67207.97217.04200.12191.48211.78213.69208.79209.34215.22204.31194.54185.97190.61188.77190.59183.47NA179.84181.61174.25155.86161.74149.04145.86148.24149.06141.51141.36144.71151.8073.2474.0179.2585.9485.9993.7896.63101.9493.0595.6397.68104.55104.83103.59104.31110.71118.11128.68NA133.92NANA
Stockholders Equity 194.03181.78181.50185.34169.30161.86180.97178.78176.74179.83186.34171.62163.99157.42138.26136.01134.75127.46119.92113.38109.59102.3691.4782.5368.2765.5368.6865.1358.4158.0860.2463.6662.1261.7063.0869.9274.3780.4183.8386.9279.6382.7983.7587.3889.0490.2692.3096.95NANANA120.80NANA

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Assets Current 146.27150.29147.94157.87139.22129.08138.97151.76146.81147.85152.84143.19131.20119.10103.80112.97123.66122.33NA119.65119.06114.92118.04126.20119.30118.10122.14122.37113.15112.64116.67123.5343.7643.8148.0753.2452.5055.2053.6651.8744.3950.0655.1160.8660.0458.4954.8856.6773.2685.78NA88.20NANA
Cash And Cash Equivalents At Carrying Value 51.4444.2466.3356.3552.1343.2244.5274.3665.75103.30105.4394.2580.1562.9732.8426.3929.7023.3316.9921.9533.3916.3832.1527.7819.2533.2858.6961.3680.6978.9996.5399.9321.5018.1120.3915.5017.4216.4511.4414.3715.8111.3513.4216.6418.2918.8315.7618.5145.4350.4052.5955.3456.8052.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 51.5744.3766.4556.4652.2343.3344.6274.4665.85103.41105.5394.3680.2563.0732.9426.4929.8023.4217.1822.1433.9917.2733.4430.6322.3436.5463.5365.75NANANA103.74NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 33.0950.8332.3433.4830.1638.4837.7031.3341.9017.3914.6220.4524.3728.4140.9958.7459.9171.8571.7773.3465.4572.2158.1170.0272.2457.4838.6739.0715.0515.100.260.261.344.718.3213.0713.7510.428.025.866.007.298.039.5011.4412.0312.5511.71NANANANANANA
Accounts Receivable Net Current 23.3415.3611.5834.0618.4213.9326.6720.6113.077.6016.4011.7911.0512.8213.8412.9820.8515.2017.4110.217.6711.3012.7512.4611.9312.359.1811.768.198.247.6811.598.067.435.3310.944.009.3717.2015.226.1310.4911.7913.2410.229.196.326.503.798.38NA9.65NANA
Inventory Net 33.8936.3133.1228.3732.1328.2323.4820.3820.5615.2911.9311.7510.669.9110.9410.328.987.767.317.146.286.387.335.516.286.374.824.555.846.186.726.508.899.709.338.2010.239.608.284.968.967.366.635.136.527.028.357.829.929.70NA9.77NANA
Inventory Finished Goods 20.5622.7919.9315.0616.8313.9910.8710.2711.18NANA5.16NANANANANANANANANANANANANANANANANANANANANANANANANA3.292.831.104.062.011.600.241.091.12NA1.59NANANANANANA
Prepaid Expense And Other Assets Current 4.513.544.575.616.385.216.595.085.544.264.474.954.964.995.194.053.152.253.172.812.331.721.541.341.661.831.871.311.511.271.300.941.511.081.161.322.111.232.131.021.314.204.374.254.524.294.364.934.696.53NA4.43NANA

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Property Plant And Equipment Gross NANANA53.52NANANA54.73NANANA52.59NANANA48.48NANANA41.2641.8138.45NA37.53NANANA30.03NANANA28.96NANANA28.35NANANA25.98NANANA25.27NANANA22.79NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA33.94NANANA34.37NANANA32.41NANANA29.64NANANA26.6426.1725.46NA24.1423.3522.6322.1121.3920.6319.8719.1118.3417.5616.7815.9615.1414.4613.6512.8512.0811.4010.669.989.31NANANA6.62NANANANANANA
Property Plant And Equipment Net 18.7519.3919.7019.5818.7218.9619.9320.3620.9120.4420.7320.1820.5418.8419.7818.8417.4417.3816.2414.6215.6312.9912.7413.3913.6310.978.618.649.189.769.9610.6211.3512.0912.5713.2113.8714.4713.1613.9014.6515.2115.5515.9716.5215.9416.1216.1720.7921.38NA22.31NANA
Long Term Investments 21.392.473.023.064.274.8114.332.300.77NANANA1.425.5119.3615.427.551.512.551.272.34NANA0.00NANANANANANANANANA0.260.270.271.384.848.8113.6913.088.905.364.773.714.476.8111.20NANANANANANA
Goodwill 12.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.8012.8012.8012.7912.8012.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.79NA12.79NANA
Finite Lived Intangible Assets Net NANANANA0.030.030.030.040.040.040.040.050.050.060.060.070.170.330.480.640.800.951.111.271.431.581.741.902.062.222.372.532.692.853.013.173.363.583.794.014.244.474.704.936.216.47NA6.99NANANANANANA
Intangible Assets Net Including Goodwill NANANA12.7912.8212.8212.8212.8312.8312.8312.8412.84NANANA12.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.390.750.390.370.360.360.360.370.360.361.370.990.650.640.630.410.400.31NA0.280.290.280.270.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.02NANA
Available For Sale Debt Securities Amortized Cost Basis 72.1371.5670.6970.1369.7669.4779.5084.5484.5279.6179.5579.4579.2833.6660.6674.1167.3873.2874.3274.6967.85NANA70.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 16.4215.1913.2418.3016.9615.2115.9719.7916.2113.2712.2815.7312.9710.8125.7427.8328.6024.0524.2827.1328.2525.4825.6019.8317.6916.0314.0217.1615.0614.0313.6316.028.089.2411.1811.528.419.178.5610.689.298.619.7412.8611.809.228.129.887.658.94NA10.35NANA
Accounts Payable Current 1.811.741.960.811.932.724.360.913.662.281.961.121.951.861.871.191.561.461.991.444.511.932.344.093.342.831.821.501.801.522.591.861.682.372.031.821.251.801.641.211.341.191.942.151.861.351.441.511.511.74NA1.43NANA
Other Liabilities Current NA0.21NA0.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.642.331.782.251.271.281.431.50NANANA2.36NANANA1.84NANANANANANA
Contract With Customer Liability Current 1.471.271.451.202.161.512.063.321.451.121.141.551.160.9816.5115.7517.5115.45NA16.2715.9017.6516.8315.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 0.220.210.250.120.130.230.230.250.550.570.430.430.670.50NA0.28NANANANANANANANANANANANANANANA0.72NA0.842.882.450.901.931.952.082.112.142.172.202.232.252.082.082.082.08NA2.07NANA
Operating Lease Liability Noncurrent 11.9912.4912.9713.2813.7314.1814.6214.8815.2815.6816.0716.4416.8017.1617.5211.5311.7812.0512.3112.5612.8013.031.271.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 194.03181.78181.50185.34169.30161.86180.97178.78176.74179.83186.34171.62163.99157.42138.26136.01134.75127.46119.92113.38109.59102.3691.4782.5368.2765.5368.6865.1358.4158.0860.2463.6662.1261.7063.0869.9274.3780.4183.8386.9279.6382.7983.7587.3889.0490.2692.3096.95NANANA120.80NANA
Common Stock Value 0.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.05NANA
Additional Paid In Capital 211.78209.14207.34204.96202.81200.13198.21195.59192.56191.09187.08179.16174.93173.73171.95170.03168.15165.98NA158.40157.01154.52152.85149.01146.32145.30143.64139.68136.05134.16132.47129.81128.57127.80125.85124.44122.74122.29121.12119.93119.37118.67118.15117.26116.72116.13115.41114.62114.10113.39NA112.03NANA
Retained Earnings Accumulated Deficit 62.8553.1954.8661.1547.4342.6445.0037.1031.8430.7729.7022.8319.3813.99-2.93-3.55-2.94-8.09NA-14.47-16.89-21.54-37.29-45.92-57.55-59.25-58.70-58.27-61.40-60.82-61.27-59.31-59.62-59.28-55.95-47.67-42.76-37.26-32.65-28.96-35.69-31.82-30.37-25.86-23.67-21.85-22.29-17.60-7.583.74NA8.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.18-0.13-0.27-0.35-0.51-0.52-0.42-0.15-0.09-0.05-0.020.050.100.12-0.33-0.04-0.03-0.00-0.07-0.13-0.10-0.19-0.17-0.12-0.08-0.09-0.11-0.12-0.09-0.10-0.07-0.06-0.05-0.05-0.04-0.07-0.03-0.04-0.06-0.11-0.11-0.11-0.09-0.08NANANA-0.09NANANANANANA
Treasury Stock Value NANANANANA80.4561.8953.8347.6442.0430.4930.4930.4930.4930.4930.4930.4930.4930.4930.4930.4930.4923.9820.4920.4920.4916.2116.2116.2115.2110.946.836.836.836.836.835.634.634.634.004.004.004.004.00NANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 7.75-4.138.666.36-1.219.08-1.606.23-4.2511.490.056.5210.645.58-5.874.760.505.95-5.95-2.1811.42NANA5.07NANANANANANANANANANANANANA5.74-5.93-0.655.341.25-3.85-2.45-0.121.88-3.74-3.760.78-2.08-3.20-2.175.37NA
Net Cash Provided By Used In Investing Activities -1.34-18.201.17-2.828.867.95-20.936.98-27.93-4.715.094.436.3823.8511.93-8.705.06-2.08-1.17-10.013.87NANA1.49NANANANANANANANANANANANANA-1.242.97-0.90-1.08-3.330.460.76-0.414.451.86-23.10-5.68-0.080.580.65-0.59NA
Net Cash Provided By Used In Financing Activities 0.810.210.170.741.23-18.34-7.29-4.58-5.36-8.926.063.140.130.690.420.630.822.362.160.361.44-5.79-1.901.74NANANANANANANANANANANANANA0.53-0.030.080.200.030.190.04-0.03-3.25-0.87-0.06-0.06-0.02-0.130.07-0.08NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 7.75-4.138.666.36-1.219.08-1.606.23-4.2511.490.056.5210.645.58-5.874.760.505.95-5.95-2.1811.42NANA5.07NANANANANANANANANANANANANA5.74-5.93-0.655.341.25-3.85-2.45-0.121.88-3.74-3.760.78-2.08-3.20-2.175.37NA
Net Income Loss 9.66-1.67-6.3013.724.79-2.367.895.261.071.076.873.455.3916.930.62-0.615.153.722.652.424.6615.74-0.7311.621.71-0.55-0.433.12-0.580.46-1.970.31-0.34-3.33-8.28-4.91-5.51-4.61-3.686.73-3.87-1.46-4.51-2.18-1.830.44-4.68-10.02-11.33-3.34-1.76NANANA
Depreciation Depletion And Amortization 1.061.040.98-0.181.302.261.391.801.411.391.351.341.211.491.260.951.491.050.900.970.860.921.120.960.880.940.88NANANANANANANANA0.17NANANA0.10NANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 7.983.78-22.5115.694.50-12.756.047.555.47-8.804.610.76-1.76-1.000.90-7.945.63-2.187.162.55-3.63-1.130.300.57-0.413.17-2.573.570.000.57-3.903.550.662.05-5.526.93-5.21-7.782.058.91-4.24-4.051.4310.45-0.87-2.980.17-2.904.450.071.32-3.578.78NA
Increase Decrease In Inventories -2.353.244.86-3.573.944.783.12-0.115.253.440.191.120.77-0.950.691.371.160.510.220.98-0.01-0.921.82-0.25-0.201.360.34-1.45-0.45-0.620.23-2.51-0.960.401.12-1.920.801.323.36-3.791.653.73-1.48-3.120.481.31-0.511.16-0.23-0.120.142.300.06NA
Increase Decrease In Accounts Payable 0.24-0.120.92-0.98-1.94-1.554.62-2.891.500.420.82-0.86-0.630.540.74-0.28-0.11-0.000.02-0.08-0.22-0.51-1.470.290.511.140.19-0.290.28-1.070.730.18-0.680.330.210.56-0.550.160.45-0.150.06-0.66-0.120.520.19-0.08-0.04-0.02-0.160.47-0.17-0.19-1.21NA
Share Based Compensation 1.791.722.301.411.501.721.881.481.231.431.911.111.081.091.501.251.351.391.681.011.040.942.240.951.021.011.110.620.780.681.190.510.501.911.140.482.84-0.63-0.580.460.530.500.690.520.590.720.780.520.710.710.610.750.72NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -1.34-18.201.17-2.828.867.95-20.936.98-27.93-4.715.094.436.3823.8511.93-8.705.06-2.08-1.17-10.013.87NANA1.49NANANANANANANANANANANANANA-1.242.97-0.90-1.08-3.330.460.76-0.414.451.86-23.10-5.68-0.080.580.65-0.59NA
Payments To Acquire Property Plant And Equipment NANANA1.230.560.461.981.782.451.820.630.771.613.031.381.880.823.121.573.210.490.910.630.533.073.250.530.210.290.460.150.010.130.250.180.260.162.100.040.060.210.480.380.700.630.471.010.120.940.560.340.432.53NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 0.810.210.170.741.23-18.34-7.29-4.58-5.36-8.926.063.140.130.690.420.630.822.362.160.361.44-5.79-1.901.74NANANANANANANANANANANANANA0.53-0.030.080.200.030.190.04-0.03-3.25-0.87-0.06-0.06-0.02-0.130.07-0.08NA
Payments For Repurchase Of Common Stock NANANA0.000.0318.578.066.195.60NANANANANANA0.000.000.000.000.000.006.503.500.000.004.280.000.001.004.274.11NANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 37.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Operating 37.0420.7213.40NA30.4620.2932.55NA20.7820.6128.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Technologies 0.220.210.10NA0.000.080.03NA0.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water 36.8120.5113.30NA30.4620.2132.52NA20.7720.5728.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket 4.903.813.324.194.082.534.042.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject 26.8312.213.2430.6317.3510.0723.8425.0813.2813.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer 5.314.706.847.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Emerging Technologies 0.000.11NA0.000.000.000.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Water 4.903.703.324.194.082.534.002.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject, Emerging Technologies NANANA0.050.000.08NA0.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject, Water 26.8312.213.2430.5817.359.9923.8425.0813.2613.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Emerging Technologies 0.220.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Water 5.084.606.737.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices NANANA42.2930.4620.2932.5533.5820.7820.6128.9426.4327.4119.2619.0015.7821.7519.2315.9713.8918.4617.1211.0520.5913.249.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Aftermarket NANANANANANA4.042.802.663.062.392.662.603.240.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Megaproject NANANANANANA23.8425.0813.2813.2823.7619.6220.7311.9614.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Original Equipment Manufacturer NANANANANANA4.675.704.844.272.794.154.084.053.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Aftermarket, Emerging Technologies NANANANANANA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Aftermarket, Water NANANANANANA4.002.802.663.062.392.632.603.240.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Megaproject, Water NANANANANANA23.8425.0813.2613.2423.7619.6220.7311.9614.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Original Equipment Manufacturer, Water NANANANANANA4.675.704.844.272.794.154.084.053.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Emerging Technologies NANANA0.050.000.080.030.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Water NANANA42.2430.4620.2132.5233.5820.7720.5728.9426.4027.4119.2619.0015.7821.7519.2315.9713.8818.4617.1211.0520.5913.239.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Emerging Technologies 0.220.210.100.050.000.080.030.000.010.04NA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water 36.8120.5113.3042.2430.4620.2132.5233.5820.7720.5728.9426.4027.4119.2619.0015.7821.7519.2315.9713.8818.4617.1211.0520.5913.239.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.211.333.241.603.161.492.330.900.990.940.423.791.1625.513.744.765.335.307.756.214.864.963.854.675.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.590.921.311.072.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa 24.5411.102.7432.6116.7214.8622.1326.1614.8416.4420.9618.5622.6716.5016.2310.3816.6910.808.808.1312.289.586.1111.175.755.377.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies 0.120.000.030.000.000.000.03NANANANA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 5.091.333.211.593.161.492.300.900.990.940.423.751.161.161.201.042.231.734.022.491.201.601.102.062.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 5.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies 0.100.100.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 1.490.821.241.042.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Emerging Technologies 0.000.11NA0.010.000.08NA0.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Water 24.5410.992.7432.6016.7214.7822.1326.1614.8216.4020.9618.5622.6716.5016.2310.3816.6910.808.708.0312.179.296.1010.715.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 37.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Operating 37.0420.7213.40NA30.4620.2932.55NA20.7820.6128.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Technologies 0.220.210.10NA0.000.080.03NA0.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water 36.8120.5113.30NA30.4620.2132.52NA20.7720.5728.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket 4.903.813.324.194.082.534.042.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject 26.8312.213.2430.6317.3510.0723.8425.0813.2813.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer 5.314.706.847.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Emerging Technologies 0.000.11NA0.000.000.000.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Water 4.903.703.324.194.082.534.002.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject, Emerging Technologies NANANA0.050.000.08NA0.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject, Water 26.8312.213.2430.5817.359.9923.8425.0813.2613.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Emerging Technologies 0.220.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Water 5.084.606.737.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices NANANA42.2930.4620.2932.5533.5820.7820.6128.9426.4327.4119.2619.0015.7821.7519.2315.9713.8918.4617.1211.0520.5913.249.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Aftermarket NANANANANANA4.042.802.663.062.392.662.603.240.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Megaproject NANANANANANA23.8425.0813.2813.2823.7619.6220.7311.9614.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Original Equipment Manufacturer NANANANANANA4.675.704.844.272.794.154.084.053.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Aftermarket, Emerging Technologies NANANANANANA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Aftermarket, Water NANANANANANA4.002.802.663.062.392.632.603.240.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Megaproject, Water NANANANANANA23.8425.0813.2613.2423.7619.6220.7311.9614.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Original Equipment Manufacturer, Water NANANANANANA4.675.704.844.272.794.154.084.053.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Emerging Technologies NANANA0.050.000.080.030.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P X Pumps And Turbo Devices, Water NANANA42.2430.4620.2132.5233.5820.7720.5728.9426.4027.4119.2619.0015.7821.7519.2315.9713.8818.4617.1211.0520.5913.239.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Emerging Technologies 0.220.210.100.050.000.080.030.000.010.04NA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water 36.8120.5113.3042.2430.4620.2132.5233.5820.7720.5728.9426.4027.4119.2619.0015.7821.7519.2315.9713.8818.4617.1211.0520.5913.239.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.211.333.241.603.161.492.330.900.990.940.423.791.1625.513.744.765.335.307.756.214.864.963.854.675.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.590.921.311.072.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa 24.5411.102.7432.6116.7214.8622.1326.1614.8416.4420.9618.5622.6716.5016.2310.3816.6910.808.808.1312.289.586.1111.175.755.377.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies 0.120.000.030.000.000.000.03NANANANA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 5.091.333.211.593.161.492.300.900.990.940.423.751.161.161.201.042.231.734.022.491.201.601.102.062.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 5.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies 0.100.100.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 1.490.821.241.042.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Emerging Technologies 0.000.11NA0.010.000.08NA0.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Water 24.5410.992.7432.6016.7214.7822.1326.1614.8216.4020.9618.5622.6716.5016.2310.3816.6910.808.708.0312.179.296.1010.715.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 37.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.804.2122.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('erii:PXPumpsAndTurboDevices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments
('erii:PXPumpsAndTurboDevices', None, 'erii:Water')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('erii:PXPumpsAndTurboDevices', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments
('erii:PXPumpsAndTurboDevices', None, 'erii:Water')
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:CostOfRevenue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Revenueus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingExpenses
us-gaap:ConsolidationItems
(None,)
Operating Expensesus-gaap: Consolidation Items
us-gaap:ResearchAndDevelopmentExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Research And Development Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:SellingAndMarketingExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Selling And Marketing Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('erii:PXPumpsAndTurboDevices', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments
('erii:PXPumpsAndTurboDevices', None, 'erii:Water')
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('erii:PXPumpsAndTurboDevices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments
('erii:PXPumpsAndTurboDevices', None, 'erii:Water')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel