10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018383 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | expo-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for contract losses and doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.19M | USD | Point-in-time |
| Accounts receivable, net of allowance for contract losses and doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.07M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.71M | shares | Point-in-time |
| Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,069 and $6,193 at March 31, 2023 and December 30, 2022, respectively |
AccountsReceivableNetCurrent
|
$173.06M | USD | Point-in-time |
| Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,069 and $6,193 at March 31, 2023 and December 30, 2022, respectively |
AccountsReceivableNetCurrent
|
$170.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.71M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.87M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.06M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$349.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.30M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$69.41M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$65.54M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.01M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$16.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$52.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$53.91M | USD | Point-in-time |
| Deferred compensation plan assets |
DeferredCompensationPlanAssetsNoncurrent
|
$89.44M | USD | Point-in-time |
| Deferred compensation plan assets |
DeferredCompensationPlanAssetsNoncurrent
|
$98.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.01M | USD | Point-in-time |
| Total assets |
Assets
|
$586.66M | USD | Point-in-time |
| Total assets |
Assets
|
$566.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$29.11M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$26.32M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$105.82M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.39M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$14.57M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$18.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.35M | USD | Point-in-time |
| Deferred compensation plan liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$101.33M | USD | Point-in-time |
| Deferred compensation plan liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$91.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.55M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$13.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$265.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$224.57M | USD | Point-in-time |
| Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 31, 2023 and December 30, 2022 |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 31, 2023 and December 30, 2022 |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$314.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$301.00M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.59M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$542.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$528.81M | USD | Point-in-time |
| Treasury stock, at cost; 14,872 and 15,064 shares held at March 31, 2023 and December 30, 2022, respectively |
TreasuryStockValue
|
$512.57M | USD | Point-in-time |
| Treasury stock, at cost; 14,872 and 15,064 shares held at March 31, 2023 and December 30, 2022, respectively |
TreasuryStockValue
|
$505.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$320.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$417.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$341.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$386.56M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$586.66M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$566.43M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueBeforeReimbursements
|
$128.71M | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueBeforeReimbursements
|
$117.87M | USD | 1 Quarter |
| Reimbursements |
RevenueFromReimbursement
|
$10.61M | USD | 1 Quarter |
| Reimbursements |
RevenueFromReimbursement
|
$11.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$128.48M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.31M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$84.18M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$68.76M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.16M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.56M | USD | 1 Quarter |
| Reimbursable expenses |
CostIncurredFromReimbursableExpense
|
$10.61M | USD | 1 Quarter |
| Reimbursable expenses |
CostIncurredFromReimbursableExpense
|
$11.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.23M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$111.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.72M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$21.00K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$1.77M | USD | 1 Quarter |
| Miscellaneous income (loss), net |
OtherNonoperatingIncomeExpense
|
$4.65M | USD | 1 Quarter |
| Miscellaneous income (loss), net |
OtherNonoperatingIncomeExpense
|
$-3.93M | USD | 1 Quarter |
| Total other income (loss), net |
NonoperatingIncomeExpense
|
$6.42M | USD | 1 Quarter |
| Total other income (loss), net |
NonoperatingIncomeExpense
|
$-3.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.41M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.04M | shares | 1 Quarter |
| 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
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.12M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationAndAmortization
|
$1.99M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationAndAmortization
|
$1.69M | USD | 1 Quarter |
| Provision for contract losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$892.00K | USD | 1 Quarter |
| Provision for contract losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$686.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.87M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.06M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.73M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$45.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.84M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.95M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.78M | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperationLeaseRightOfUseAssets
|
$535.00K | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperationLeaseRightOfUseAssets
|
$774.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.27M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.23M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-28.56M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.58M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.09M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.27M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.35M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.67M | USD | 1 Quarter |
| Payroll taxes for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.92M | USD | 1 Quarter |
| Payroll taxes for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.55M | USD | 1 Quarter |
| Exercise of stock-based payment awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$680.00K | USD | 1 Quarter |
| Exercise of stock-based payment awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$564.00K | USD | 1 Quarter |
| Dividends and dividend equivalents rights |
PaymentsOfDividends
|
$12.51M | USD | 1 Quarter |
| Dividends and dividend equivalents rights |
PaymentsOfDividends
|
$14.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.74M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-271.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.64M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.46M | 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
|
$215.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.46M | 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
|
$215.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.65M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$320.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$341.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$386.56M | USD | Point-in-time |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$580.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$564.00K | USD | 1 Quarter |
| Amortization of unrecognized stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.09M | USD | 1 Quarter |
| Amortization of unrecognized stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.21M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$48.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$460.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-310.00K | USD | 1 Quarter |
| Grant of restricted stock units to settle accrued bonus |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.50M | USD | 1 Quarter |
| Grant of restricted stock units to settle accrued bonus |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.20M | USD | 1 Quarter |
| Settlement of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-12.90M | USD | 1 Quarter |
| Settlement of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.92M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Dividends and dividend equivalent rights |
Dividends
|
$13.94M | USD | 1 Quarter |
| Dividends and dividend equivalent rights |
Dividends
|
$13.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$320.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$341.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$386.56M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-310.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$460.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.