10-Q Filing

EXPONENT INC CIK: 851520 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022200`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	expo-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 82 Cash Flow Statement 55 Stockholders Equity 43 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.42M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,157 and $4,423 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$139.86M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,157 and $4,423 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$166.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.51M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$59.97M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$64.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.50M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$83.72M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$99.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$559.00M	USD	Point-in-time
Total assets	`Assets`	$683.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.94M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.55M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$19.76M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$15.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$85.45M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$101.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.20M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 30, 2022 and December 31, 2021	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 30, 2022 and December 31, 2021	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.59M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.98M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.63M	USD	Point-in-time
Treasury stock, at cost; 14,918 and 13,591 shares held at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$340.81M	USD	Point-in-time
Treasury stock, at cost; 14,918 and 13,591 shares held at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$492.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$683.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$559.00M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$108.47M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$330.51M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$115.14M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$351.23M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$7.94M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$22.25M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$34.71M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$12.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.94M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.76M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$62.78M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$189.98M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$210.49M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$64.14M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$23.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$25.74M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.82M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.02M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$22.25M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$7.94M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$12.04M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$34.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.63M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$267.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.81M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$54.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$638.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$834.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$13.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.93M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$11.58M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-17.09M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$11.63M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-3.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.91M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.81M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.81M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.94M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.65M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$5.22M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.72M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00K	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$132.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$472.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.78M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.14M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.21M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.05M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.97M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$392.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.99M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$55.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.57M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.67M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.19M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.63M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.67M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$37.08M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$32.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.77M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.78M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$557.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$518.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.94M	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$30.78M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$111.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00K	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.20M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.64M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.67M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.90M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-4.00K	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$10.58M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$12.42M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$25.74M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.81M	USD	3 Qtrs
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.50M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.81M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-266.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.15M	USD	3 Qtrs
Unrealized losses on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized losses on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.95M	USD	1 Quarter

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