10-Q Filing

EXPONENT INC CIK: 851520 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-067987`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	expo-20250404_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 60 Comprehensive Income 12

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.31M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.31M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.20M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.20M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.77M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.90M	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`	$245.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.11M	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
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,308 and $6,141 at April 4, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$161.41M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,308 and $6,141 at April 4, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$161.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,308 and $6,141 at April 4, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$166.79M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,308 and $6,141 at April 4, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$166.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.89M	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`	$26.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.88M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $114,770 and $112,202 at April 4, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$73.01M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $114,770 and $112,202 at April 4, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$73.01M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $114,770 and $112,202 at April 4, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$71.77M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $114,770 and $112,202 at April 4, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$71.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.25M	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`	$60.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.13M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$110.26M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$110.26M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$109.80M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$109.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total assets	`Assets`	$777.27M	USD	Point-in-time
Total assets	`Assets`	$777.27M	USD	Point-in-time
Total assets	`Assets`	$763.24M	USD	Point-in-time
Total assets	`Assets`	$763.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.14M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.28M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.28M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.07M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.07M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$16.37M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$16.37M	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`	$5.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$111.92M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$111.92M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$112.65M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$112.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.20M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 4, 2025 and January 3, 2025, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 4, 2025 and January 3, 2025, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 4, 2025 and January 3, 2025, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 4, 2025 and January 3, 2025, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.78M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.79M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.79M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.85M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.15M	USD	Point-in-time
Treasury stock, at cost; 14,853 and 14,893 shares held at April 4, 2025 and January 3, 2025, respectively	`TreasuryStockValue`	$545.05M	USD	Point-in-time
Treasury stock, at cost; 14,853 and 14,893 shares held at April 4, 2025 and January 3, 2025, respectively	`TreasuryStockValue`	$545.05M	USD	Point-in-time
Treasury stock, at cost; 14,853 and 14,893 shares held at April 4, 2025 and January 3, 2025, respectively	`TreasuryStockValue`	$552.61M	USD	Point-in-time
Treasury stock, at cost; 14,853 and 14,893 shares held at April 4, 2025 and January 3, 2025, respectively	`TreasuryStockValue`	$552.61M	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`	$421.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$441.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$441.41M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$763.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$763.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$777.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$777.27M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.21M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.21M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.44M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.44M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$7.73M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$7.73M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$8.07M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$8.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.93M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$90.33M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$90.33M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$75.90M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$75.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.53M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$7.73M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$7.73M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$8.07M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$8.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.43M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.63M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.63M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.71M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.71M	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$7.08M	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$7.08M	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$-9.39M	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$-9.39M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$9.71M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$9.71M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-6.67M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-6.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.14M	USD	1 Quarter
Net income	`ProfitLoss`	$30.14M	USD	1 Quarter
Net income	`ProfitLoss`	$26.65M	USD	1 Quarter
Net income	`ProfitLoss`	$26.65M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
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`	$256.00K	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$256.00K	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-454.00K	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-454.00K	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$614.00K	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$614.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.57M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.57M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.62M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.62M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.60M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.17M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.17M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$618.00K	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$618.00K	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$484.00K	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$484.00K	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$15.58M	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$15.58M	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$16.37M	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$16.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.05M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$741.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.79M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.79M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.11M	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`	$258.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.11M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.85M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.85M	shares	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$518.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$518.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$5.47M	USD	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$5.47M	USD	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$946.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$946.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.18M	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.18M	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
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$-6.80M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$-6.80M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$-4.17M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$-4.17M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$15.78M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$15.78M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.93M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.31M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.85M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.85M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.65M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$946.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$946.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.60M	USD	1 Quarter

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