10-Q Filing

EXPONENT INC CIK: 851520 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052966`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	expo-20240329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.16M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.16M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.01M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.15M	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`	$168.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.66M	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
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 authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,302 and $5,281 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$162.88M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,302 and $5,281 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$162.88M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,302 and $5,281 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$167.36M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,302 and $5,281 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$167.36M	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`	$25.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.02M	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`	$20.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $106,162 and $104,011 at March 29, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$75.32M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $106,162 and $104,011 at March 29, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$75.32M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $106,162 and $104,011 at March 29, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$74.50M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $106,162 and $104,011 at March 29, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$74.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.14M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.82M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$101.17M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$101.17M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$113.84M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$113.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Total assets	`Assets`	$646.78M	USD	Point-in-time
Total assets	`Assets`	$646.78M	USD	Point-in-time
Total assets	`Assets`	$629.40M	USD	Point-in-time
Total assets	`Assets`	$629.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.93M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.28M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.28M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.77M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.77M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$16.11M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$16.11M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$21.71M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$21.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.00M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.00M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$103.40M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$103.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.09M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2024 and December 29, 2023	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2024 and December 29, 2023	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2024 and December 29, 2023	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2024 and December 29, 2023	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$321.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$321.45M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.98M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.98M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.19M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.57M	USD	Point-in-time
Treasury stock, at cost; 15,033 and 15,134 shares held at March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$546.15M	USD	Point-in-time
Treasury stock, at cost; 15,033 and 15,134 shares held at March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$546.15M	USD	Point-in-time
Treasury stock, at cost; 15,033 and 15,134 shares held at March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$536.53M	USD	Point-in-time
Treasury stock, at cost; 15,033 and 15,134 shares held at March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$536.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$341.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$341.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$646.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$646.78M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.21M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.21M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$128.71M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$128.71M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$7.73M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$7.73M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$11.60M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$11.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$90.33M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$90.33M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$84.18M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$84.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.53M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.60M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.60M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$7.73M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$7.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.63M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.63M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.77M	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`	$4.65M	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$7.08M	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$7.08M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$9.71M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$9.71M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$6.42M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$6.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
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`	$0.26	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.12M	USD	1 Quarter
Net income	`ProfitLoss`	$29.12M	USD	1 Quarter
Net income	`ProfitLoss`	$30.14M	USD	1 Quarter
Net income	`ProfitLoss`	$30.14M	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`	$1.99M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$892.00K	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$892.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.06M	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`	$1.73M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.78M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$614.00K	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$614.00K	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$774.00K	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$774.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.56M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.56M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.62M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.62M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.27M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.27M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.60M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	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`	$9.92M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$680.00K	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$680.00K	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$618.00K	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$618.00K	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$15.58M	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$15.58M	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$14.50M	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$14.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.74M	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`	$-208.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.00K	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`	$302.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.81M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.81M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.48M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.65M	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`	$161.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.65M	USD	Point-in-time
Cash and cash equivalents at end 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`	$161.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$518.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$518.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$580.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$580.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.47M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$460.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$460.00K	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.85M	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.85M	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`	$10.50M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.80M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.80M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.92M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	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`	$13.94M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.93M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$460.00K	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`	$29.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.93M	USD	1 Quarter

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