10-Q Filing

EXPONENT INC CIK: 851520 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119886`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	expo-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 164 Cash Flow Statement 104 Stockholders Equity 88 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`	$6.48M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.48M	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
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.83M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.83M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.71M	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 $6,481 and $5,281 at September 27, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$168.62M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,481 and $5,281 at September 27, 2024 and December 29, 2023, respectively	`AccountsReceivableNetCurrent`	$168.62M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,481 and $5,281 at September 27, 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 $6,481 and $5,281 at September 27, 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.25M	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
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
Treasury stock, shares	`TreasuryStockCommonShares`	14.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$379.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.58M	USD	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 $110,828 and $104,011 at September 27, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$72.86M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $110,828 and $104,011 at September 27, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$72.86M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $110,828 and $104,011 at September 27, 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 $110,828 and $104,011 at September 27, 2024 and December 29, 2023, respectively	`PropertyPlantAndEquipmentNet`	$75.32M	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`	$75.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.80M	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`	$53.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.34M	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`	$113.22M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$113.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.65M	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`	$744.07M	USD	Point-in-time
Total assets	`Assets`	$744.07M	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`	$22.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.65M	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`	$96.74M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.74M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$13.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$13.41M	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`	$4.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.94M	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`	$161.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	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`	$103.40M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$103.40M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$115.53M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$115.53M	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`	$75.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.92M	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`	$333.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.79M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 27, 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 September 27, 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 September 27, 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 September 27, 2024 and December 29, 2023	`CommonStockValue`	$66.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.30M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.61M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.61M	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`	$614.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.08M	USD	Point-in-time
Treasury stock, at cost; 14,942 and 15,134 shares held at September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$545.48M	USD	Point-in-time
Treasury stock, at cost; 14,942 and 15,134 shares held at September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$545.48M	USD	Point-in-time
Treasury stock, at cost; 14,942 and 15,134 shares held at September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$536.53M	USD	Point-in-time
Treasury stock, at cost; 14,942 and 15,134 shares held at September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$536.53M	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`	$356.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.27M	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 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`	$744.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$744.07M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$383.32M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$383.32M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$125.08M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$125.08M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$394.73M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$394.73M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$124.96M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$124.96M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$30.55M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$30.55M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$27.02M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$27.02M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$8.38M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$8.38M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$11.19M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$11.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.34M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$81.95M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$81.95M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$251.75M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$251.75M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$74.01M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$74.01M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$241.03M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$241.03M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.69M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.69M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$30.55M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$30.55M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.19M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.19M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$27.02M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$27.02M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$8.38M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$8.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$320.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.30M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$7.42M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$7.42M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$5.22M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$5.22M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.86M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.86M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$16.32M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$16.32M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.66M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.66M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.53M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.53M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$23.74M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$23.74M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$12.88M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$12.88M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$10.09M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$10.09M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.04M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	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`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	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`	$0.26	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 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`	$0.78	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.41M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.54M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.54M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$7.20M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$7.20M	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`	$2.36M	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.91M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.91M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.18M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-521.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-521.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-539.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-539.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-1.40M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-1.40M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$451.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$451.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.09M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.60M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.60M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.12M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.12M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.29M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.29M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.35M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.04M	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`	$14.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.97M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.81M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.81M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$40.89M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$40.89M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$43.99M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$43.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.79M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.56M	USD	3 Qtrs
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`	$137.10M	USD	Point-in-time
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`	$161.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	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`	$137.10M	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`	$161.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time

Stockholders Equity 88 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`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$958.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$958.00K	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.71M	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.71M	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$16.97M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$16.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00K	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.50M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.50M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.85M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.85M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.80M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.80M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.92M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.92M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$13.37M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$13.37M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.43M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.43M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$27.32M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$27.32M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$29.36M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$29.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.54M	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`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.75M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-188.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-188.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-515.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-515.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.61M	USD	1 Quarter

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