10-Q Filing

EXPONENT INC CIK: 851520 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089943`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	expo-20240628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 164 Cash Flow Statement 102 Stockholders Equity 86 Comprehensive Income 28

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.65M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.65M	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
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`	$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`	$203.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.26M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,161 and $5,281 at June 28, 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 $6,161 and $5,281 at June 28, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$167.36M	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 $6,161 and $5,281 at June 28, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$165.87M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,161 and $5,281 at June 28, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$165.87M	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
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	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`	$22.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.20M	USD	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
Total current assets	`AssetsCurrent`	$379.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$391.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.33M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $108,647 and $104,011 at June 28, 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 $108,647 and $104,011 at June 28, 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 $108,647 and $104,011 at June 28, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$73.03M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $108,647 and $104,011 at June 28, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$73.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.56M	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
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`	$51.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$51.56M	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`	$106.30M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$106.30M	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
Other assets	`OtherAssetsNoncurrent`	$6.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73M	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`	$709.18M	USD	Point-in-time
Total assets	`Assets`	$709.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.42M	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
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.77M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.77M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.73M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$21.71M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$21.71M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$13.78M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$13.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.16M	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`	$108.59M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$108.59M	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`	$21.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.39M	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`	$315.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.96M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at June 28, 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 June 28, 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 June 28, 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 June 28, 2024 and December 29, 2023	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$338.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$338.73M	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`	$-3.17M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.17M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.37M	USD	Point-in-time
Treasury stock, at cost; 14,976 and 15,134 shares held at June 28, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$536.53M	USD	Point-in-time
Treasury stock, at cost; 14,976 and 15,134 shares held at June 28, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$536.53M	USD	Point-in-time
Treasury stock, at cost; 14,976 and 15,134 shares held at June 28, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$545.79M	USD	Point-in-time
Treasury stock, at cost; 14,976 and 15,134 shares held at June 28, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$545.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$357.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$357.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.21M	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`	$320.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.75M	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`	$646.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$646.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$709.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$709.18M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$132.43M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$132.43M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$129.65M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$129.65M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$258.36M	USD	2 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$258.36M	USD	2 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$269.64M	USD	2 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$269.64M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$10.57M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$10.57M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$8.10M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$8.10M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$22.17M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$22.17M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$15.83M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$15.83M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.22M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.22M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.53M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$169.79M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$169.79M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$82.84M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$82.84M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$167.02M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$167.02M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$79.47M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$79.47M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.87M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.87M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.72M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$21.72M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$15.83M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$15.83M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$8.10M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$8.10M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$22.17M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$22.17M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$10.57M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$10.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$219.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$221.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$221.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$3.36M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$3.36M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.23M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.23M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$4.86M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$4.86M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.59M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.59M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$9.43M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$9.43M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$8.79M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$8.79M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.94M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.94M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.65M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.65M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$12.80M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$12.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.92M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.92M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.74M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.23M	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`	$1.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
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 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 Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.37M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.81M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.81M	USD	2 Qtrs
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`	$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`	$2.19M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.49M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.49M	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.29M	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.29M	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.36M	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.92M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$869.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$869.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-79.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-79.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$657.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$657.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.56M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.56M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.55M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.55M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.19M	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`	$-7.49M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.93M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.71M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.71M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.24M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.24M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.45M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.45M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$29.78M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$29.78M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$27.72M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$27.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.83M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-202.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-202.00K	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`	$384.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.28M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.28M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.17M	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`	$203.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.26M	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`	$187.15M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.17M	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`	$203.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.26M	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`	$161.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.46M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	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`	$440.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$440.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$580.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$580.00K	USD	1 Quarter
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`	$563.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$563.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	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
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`	$2.42M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.47M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.47M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$244.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$244.00K	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`	$-133.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	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`	$1.39M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	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`	$14.42M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.42M	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`	$13.38M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$13.38M	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`	$59.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.14M	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`	$29.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-196.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-196.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-133.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$327.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$327.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.20M	USD	2 Qtrs

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