10-Q Filing

EXPONENT INC CIK: 851520 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-063389`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	expo-20151002.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`	$3.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.84M	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
Treasury stock, shares	`TreasuryStockShares`	7.11M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and contract losses of $3,340 and $3,386 at October 2, 2015 and January 2, 2015, respectively	`AccountsReceivableNetCurrent`	$86.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and contract losses of $3,340 and $3,386 at October 2, 2015 and January 2, 2015, respectively	`AccountsReceivableNetCurrent`	$94.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.17M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.88M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.46M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.26M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$29.39M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.61M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$36.20M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$34.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$368.98M	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`	$8.95M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.73M	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`	$69.56M	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`	$1.94M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$38.71M	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`	$1.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.01M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at October 2, 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 October 2, 2015 and January 2, 2015	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.13M	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`	$-1.45M	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`	$-1.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.96M	USD	Point-in-time
Treasury stock, at cost; 7,172 and 7,111 shares held at October 2, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$162.01M	USD	Point-in-time
Treasury stock, at cost; 7,172 and 7,111 shares held at October 2, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$182.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$368.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$365.30M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$219.56M	USD	3 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$225.92M	USD	3 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.26M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.50M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$4.49M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$4.29M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$13.23M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$11.53M	USD	3 Qtrs
Revenues	`Revenues`	$78.56M	USD	1 Quarter
Revenues	`Revenues`	$78.99M	USD	1 Quarter
Revenues	`Revenues`	$239.15M	USD	3 Qtrs
Revenues	`Revenues`	$231.09M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$42.85M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$138.85M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$139.75M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$43.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.48M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.98M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$13.23M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$4.49M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$11.53M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$4.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$184.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.92M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$117.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$33.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$47.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$115.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$367.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-896.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.72M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-863.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$482.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.78M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.04M	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`	$4.03M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.98M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-515.00K	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-660.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-80.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-170.00K	USD	3 Qtrs
Provision for doubtful accounts and contract losses	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Provision for doubtful accounts and contract losses	`ProvisionForDoubtfulAccounts`	$785.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.54M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-869.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.13M	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.90M	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`	$-2.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.07M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$13.55M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.59M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.61M	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.13M	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.98M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.36M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.81M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.37M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.81M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$9.84M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$11.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.43M	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`	$-114.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.03M	USD	3 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`	$115.61M	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`	$124.46M	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`	$115.61M	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`	$124.46M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-471.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-840.00K	USD	1 Quarter
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.53M	USD	1 Quarter

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