10-K Filing

EXPONENT INC CIK: 851520 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-012949`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	expo-20150102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 130 Cash Flow Statement 97 Stockholders Equity 51 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.44M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.91M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,386 and $2,771, respectively	`AccountsReceivableNetCurrent`	$86.37M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,386 and $2,771, respectively	`AccountsReceivableNetCurrent`	$76.98M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.43M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.00M	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`	3.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.68M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.26M	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`	$24.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.10M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$36.20M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$33.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$551.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$344.17M	USD	Point-in-time
Total assets	`Assets`	$365.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.93M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.23M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.45M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$37.74M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$2.06M	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`	$121.01M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 5,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 5,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 100,000 shares authorized; 16,427 shares issued	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $.001 par value; 100,000 shares authorized; 16,427 shares issued	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.22M	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	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`	$-918.00K	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`	$-904.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.96M	USD	Point-in-time
Treasury stock, at cost: 3,556 and 3,363 shares held, respectively	`TreasuryStockValue`	$162.01M	USD	Point-in-time
Treasury stock, at cost: 3,556 and 3,363 shares held, respectively	`TreasuryStockValue`	$132.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$344.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$365.30M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.26M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$68.99M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$72.33M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$70.10M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$69.04M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$72.97M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$280.04M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$289.21M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$266.56M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$71.92M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$69.65M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$26.09M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$15.49M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$16.12M	USD	Annual
Revenues	`Revenues`	$78.56M	USD	1 Quarter
Revenues	`Revenues`	$76.57M	USD	1 Quarter
Revenues	`Revenues`	$73.61M	USD	1 Quarter
Revenues	`Revenues`	$296.17M	USD	Annual
Revenues	`Revenues`	$75.23M	USD	1 Quarter
Revenues	`Revenues`	$304.70M	USD	Annual
Revenues	`Revenues`	$75.50M	USD	1 Quarter
Revenues	`Revenues`	$292.65M	USD	Annual
Revenues	`Revenues`	$72.66M	USD	1 Quarter
Revenues	`Revenues`	$72.77M	USD	1 Quarter
Revenues	`Revenues`	$75.96M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$184.08M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$183.53M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$171.81M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$26.29M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$25.30M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$23.57M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$16.12M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$15.49M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$26.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$235.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$241.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.24M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$150.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$328.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$127.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$7.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.23M	USD	Annual
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.64M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.70	USD	Annual
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.87M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.23M	USD	Annual
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.64M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$5.40M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.95M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.71M	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-560.00K	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-340.00K	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-885.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$-273.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$-310.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$800.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.76M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.71M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.17M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.19M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.08M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.95M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.27M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.37M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.74M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.67M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.67M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.46M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$717.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$106.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$515.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.42M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.26M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.19M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$3.77M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$11.64M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$518.00K	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.00M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.27M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.95M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.10M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.53M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.52M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.92M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.89M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.81M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.61M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.11M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$13.06M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$7.93M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.77M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$537.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$352.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.83M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.68M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.54M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$113.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$244.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.43M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$960.00K	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$294.00K	USD	Annual
Excess tax benefit for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.10M	USD	Annual
Excess tax benefit for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.27M	USD	Annual
Excess tax benefit for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.95M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.39M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$30.92M	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	425,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	438,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	480,000.00	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$373.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.01M	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.81M	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.34M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.36M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.53M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.03M	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$13.19M	USD	Annual
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$7.97M	USD	Annual
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.23M	USD	Annual
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.64M	USD	Annual
Balance	`StockholdersEquity`	$244.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.43M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.09M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-304.00K	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$184.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.23M	USD	Annual
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$187.00K	USD	Annual
Net income	`NetIncomeLoss`	$38.64M	USD	Annual
Unrealized gain (loss) arising during the period of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	Annual
Unrealized gain (loss) arising during the period of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00K	USD	Annual
Unrealized gain (loss) arising during the period of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $304, $(187), and $(184), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Foreign currency translation adjustments, net of tax of $304, $(187), and $(184), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$373.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $304, $(187), and $(184), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	Annual
Unrealized gain (loss) arising during the period on investments, net of tax of $(3), $10, and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
Unrealized gain (loss) arising during the period on investments, net of tax of $(3), $10, and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Unrealized gain (loss) arising during the period on investments, net of tax of $(3), $10, and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.69M	USD	Annual

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