10-Q Filing

EXPONENT INC CIK: 851520 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066089`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	expo-20141003.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`	$3.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.61M	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`	$121.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.43M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.17M	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
Accounts receivable, net of allowance for doubtful accounts of $3,241 and $2,771 at October 3, 2014 and January 3, 2014, respectively	`AccountsReceivableNetCurrent`	$89.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.52M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,241 and $2,771 at October 3, 2014 and January 3, 2014, respectively	`AccountsReceivableNetCurrent`	$76.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.48M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.81M	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`	$24.23M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$33.50M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$34.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	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`	$352.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.01M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.93M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$5.85M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$36.38M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.45M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$2.16M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.11M	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized; 16,427 shares issued at October 3, 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 October 3, 2014 and January 3, 2014	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.25M	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$99.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-372.00K	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`	$-353.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.07M	USD	Point-in-time
Treasury stock, at cost; 3,519 and 3,363 shares held at October 3, 2014 and January 3, 2014, respectively	`TreasuryStockValue`	$132.36M	USD	Point-in-time
Treasury stock, at cost; 3,519 and 3,363 shares held at October 3, 2014 and January 3, 2014, respectively	`TreasuryStockValue`	$159.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$344.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$352.06M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$70.10M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.26M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$219.56M	USD	3 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$211.01M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$12.39M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$4.29M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$11.53M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$5.13M	USD	1 Quarter
Revenues	`Revenues`	$223.40M	USD	3 Qtrs
Revenues	`Revenues`	$75.23M	USD	1 Quarter
Revenues	`Revenues`	$231.09M	USD	3 Qtrs
Revenues	`Revenues`	$78.56M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$138.85M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$137.79M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$43.95M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$44.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.48M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.79M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$4.29M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$11.53M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$12.39M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$5.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.24M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$117.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$14.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$95.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$33.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$5.59M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.72M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.69M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-863.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
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`	$29.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.67M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.98M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-660.00K	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-165.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$884.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-170.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$822.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.06M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-521.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.47M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$331.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-923.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-510.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.07M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.81M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.59M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.19M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.78M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.61M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.06M	USD	3 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.13M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.36M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.72M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.81M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$5.96M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$9.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.63M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-390.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$109.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.48M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.33M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.75M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.75M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-840.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$556.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-471.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Unrealized (loss) gain on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.01M	USD	3 Qtrs

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