10-Q Filing

EXPONENT INC CIK: 851520 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-048084`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	expo-20140704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.93M	USD	Point-in-time
Accounts receivable, allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.43M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,927 and $2,771 at July 4, 2014 and January 3, 2014, respectively	`AccountsReceivableNetCurrent`	$76.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,927 and $2,771 at July 4, 2014 and January 3, 2014, respectively	`AccountsReceivableNetCurrent`	$85.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.22M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.83M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.72M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.50M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$34.86M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$33.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$551.00K	USD	Point-in-time
Total assets	`Assets`	$344.17M	USD	Point-in-time
Total assets	`Assets`	$351.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.93M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.59M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.94M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$36.61M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.45M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$2.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.20M	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 16,427 shares issued at July 4, 2014 and January 3, 2014	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 16,427 shares issued at July 4, 2014 and January 3, 2014	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.59M	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$468.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$99.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.44M	USD	Point-in-time
Treasury stock, at cost; 3,339 and 3,363 shares held at July 4, 2014 and January 3, 2014, respectively	`TreasuryStockValue`	$145.63M	USD	Point-in-time
Treasury stock, at cost; 3,339 and 3,363 shares held at July 4, 2014 and January 3, 2014, respectively	`TreasuryStockValue`	$132.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$344.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$351.12M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$140.91M	USD	2 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$72.33M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$71.92M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$145.30M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$3.59M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$7.25M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$4.24M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$7.24M	USD	2 Qtrs
Revenues	`Revenues`	$148.16M	USD	2 Qtrs
Revenues	`Revenues`	$76.57M	USD	1 Quarter
Revenues	`Revenues`	$75.50M	USD	1 Quarter
Revenues	`Revenues`	$152.54M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$94.91M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$46.05M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$44.43M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$92.99M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.21M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.35M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.77M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$3.59M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$7.24M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$7.25M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$4.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.08M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$81.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$36.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$40.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$84.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$642.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.58M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.33M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$678.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.35M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.82M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.82M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.63M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.38M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.24M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-443.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-137.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$942.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-132.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$828.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.69M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.81M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.50M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.17M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.03M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.08M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$165.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.07M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.19M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$14.29M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-857.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.59M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.09M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.81M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.63M	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.54M	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$883.00K	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$3.97M	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$6.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.60M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$674.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-598.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.05M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.82M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-437.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$369.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.36M	USD	2 Qtrs

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