10-Q Filing

EXPONENT INC CIK: 851520 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-047333`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	expo-20150703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.48M	USD	Point-in-time
Accounts receivable, allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	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`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.11M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and contract losses of $3,485 and $3,386 at July 3, 2015 and January 2, 2015, respectively	`AccountsReceivableNetCurrent`	$93.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and contract losses of $3,485 and $3,386 at July 3, 2015 and January 2, 2015, respectively	`AccountsReceivableNetCurrent`	$86.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.93M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.12M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.26M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$27.50M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.61M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$36.45M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$36.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Total assets	`Assets`	$368.07M	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`	$9.75M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.89M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.23M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$5.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$40.08M	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`	$2.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.48M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at July 3, 2015 and January 2, 2015	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at July 3, 2015 and January 2, 2015	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.21M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.25M	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`	$-904.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.69M	USD	Point-in-time
Treasury stock, at cost; 6,931 and 7,111 shares held at July 3, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$162.01M	USD	Point-in-time
Treasury stock, at cost; 6,931 and 7,111 shares held at July 3, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$170.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$365.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$368.07M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$151.41M	USD	2 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$72.33M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$145.30M	USD	2 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$75.27M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$4.24M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$7.24M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$8.74M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$4.59M	USD	1 Quarter
Revenues	`Revenues`	$79.86M	USD	1 Quarter
Revenues	`Revenues`	$160.16M	USD	2 Qtrs
Revenues	`Revenues`	$152.54M	USD	2 Qtrs
Revenues	`Revenues`	$76.57M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$96.89M	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`	$45.78M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.77M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$8.74M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$7.24M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$4.59M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$4.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$122.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.08M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$84.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$40.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$34.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$68.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.63M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.58M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$587.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.36M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.33M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.84M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	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`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.71M	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`	$2.63M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-395.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-443.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-132.00K	USD	2 Qtrs
Provision for doubtful accounts and contract losses	`ProvisionForDoubtfulAccounts`	$509.00K	USD	2 Qtrs
Provision for doubtful accounts and contract losses	`ProvisionForDoubtfulAccounts`	$828.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.09M	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.12M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.03M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.45M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$165.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.07M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.19M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-857.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.84M	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.09M	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.49M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.28M	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`	$7.00M	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$631.00K	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.54M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$6.58M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$8.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.18M	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`	$-46.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	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`	$131.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	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`	$131.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.89M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-336.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$369.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.59M	USD	1 Quarter

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