10-Q Filing

EXPONENT INC CIK: 851520 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058876`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	expo-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 82 Cash Flow Statement 52 Stockholders Equity 42 Comprehensive Income 14

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.19M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.03M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.10M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,400 and $6,193 at September 29, 2023 and December 30, 2022, respectively	`AccountsReceivableNetCurrent`	$170.11M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,400 and $6,193 at September 29, 2023 and December 30, 2022, respectively	`AccountsReceivableNetCurrent`	$181.75M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$349.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$343.32M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $109,435 and $103,034 at September 29, 2023 and December 30, 2022, respectively	`PropertyPlantAndEquipmentNet`	$76.25M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $109,435 and $103,034 at September 29, 2023 and December 30, 2022, respectively	`PropertyPlantAndEquipmentNet`	$65.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.30M	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`	$54.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.91M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$90.73M	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`	$4.82M	USD	Point-in-time
Total assets	`Assets`	$586.66M	USD	Point-in-time
Total assets	`Assets`	$602.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.83M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$105.82M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$10.49M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$18.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$93.07M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$91.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	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`	$248.83M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 29, 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 September 29, 2023 and December 30, 2022	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.15M	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`	$-3.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.81M	USD	Point-in-time
Treasury stock, at cost; 15,040 and 15,064 shares held at September 29, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$505.54M	USD	Point-in-time
Treasury stock, at cost; 15,040 and 15,064 shares held at September 29, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$529.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$357.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$586.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$602.46M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$115.14M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$124.96M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$383.32M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$351.23M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$12.04M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$8.38M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$34.71M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$30.55M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.94M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.87M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$189.98M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$62.78M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$74.01M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$241.03M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.82M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$25.74M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$12.04M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$30.55M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$34.71M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$8.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$99.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$267.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.93M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$834.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$5.22M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.86M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$638.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.66M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.93M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.88M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.34M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.09M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
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`	$0.48	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	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`	51.68M	shares	3 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`	$0.72	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.41M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.72M	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`	$2.36M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.54M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.11M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.18M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-539.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.89M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$132.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$451.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.09M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.12M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.21M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.97M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.42M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.19M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.63M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.81M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$37.08M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$40.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.97M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.82M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.10M	USD	Point-in-time
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`	$148.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.10M	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`	$148.44M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$557.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.94M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$16.97M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$30.78M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$111.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
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`	$10.50M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.90M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.92M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$25.74M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$13.37M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$27.32M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$12.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-188.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.22M	USD	3 Qtrs

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