10-Q Filing

EXPONENT INC CIK: 851520 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038668`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	expo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 82 Cash Flow Statement 51 Stockholders Equity 41 Comprehensive Income 14

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.11M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.19M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.17M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,109 and $6,193 at June 30, 2023 and December 30, 2022, respectively	`AccountsReceivableNetCurrent`	$170.11M	USD	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 $6,109 and $6,193 at June 30, 2023 and December 30, 2022, respectively	`AccountsReceivableNetCurrent`	$175.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$349.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.63M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$65.54M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$76.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.01M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.21M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$94.07M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$89.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.34M	USD	Point-in-time
Total assets	`Assets`	$604.28M	USD	Point-in-time
Total assets	`Assets`	$586.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.84M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.61M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$105.82M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$11.34M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$18.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$96.41M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$91.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.21M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at June 30, 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 June 30, 2023 and December 30, 2022	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.35M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.26M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.35M	USD	Point-in-time
Treasury stock, at cost; 14,858 and 15,064 shares held at June 30, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$512.43M	USD	Point-in-time
Treasury stock, at cost; 14,858 and 15,064 shares held at June 30, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$505.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$386.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$341.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$357.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$586.66M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$129.65M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$236.09M	USD	2 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$258.36M	USD	2 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$118.22M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$22.17M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$12.06M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$22.67M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$10.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.22M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.76M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.28M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$82.84M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$127.20M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$58.45M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$167.02M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.92M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.76M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.87M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$22.17M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$12.06M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$22.67M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$10.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.97M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.99M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$3.36M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$175.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$196.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.59M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.95M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$9.43M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.02M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-13.76M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-9.85M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$12.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.92M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	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`	$0.52	USD	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.36M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.17M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.50M	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.29M	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.47M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-422.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$657.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$219.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-582.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.12M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.68M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.19M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.49M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.84M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.24M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.07M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$27.72M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$24.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.54M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.43M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.28M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.07M	USD	2 Qtrs
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`	$148.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.62M	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`	$148.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.62M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$386.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$506.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$580.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$563.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$564.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	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
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$48.55M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$63.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$460.00K	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`	$13.20M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$13.38M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$12.54M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$13.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Balance	`StockholdersEquity`	$386.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$327.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.70M	USD	2 Qtrs

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