10-Q Filing

EXPONENT INC CIK: 851520 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-116920`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	expo-20160701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	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`	$131.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,619 and $2,792 at July 1, 2016 and January 1, 2016, respectively	`AccountsReceivableNetCurrent`	$92.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.87M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,619 and $2,792 at July 1, 2016 and January 1, 2016, respectively	`AccountsReceivableNetCurrent`	$88.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.13M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.60M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.48M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$29.04M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.03M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$38.03M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$36.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$388.36M	USD	Point-in-time
Total assets	`Assets`	$387.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.52M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.09M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$5.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$40.32M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$43.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.99M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.31M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at July 1, 2016 and January 1, 2016	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at July 1, 2016 and January 1, 2016	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.60M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-65.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.74M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.20M	USD	Point-in-time
Treasury stock, at cost; 6,868 and 7,133 shares held atJuly 1, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$189.55M	USD	Point-in-time
Treasury stock, at cost; 6,868 and 7,133 shares held atJuly 1, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$184.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$279.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$388.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$387.51M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$75.27M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$73.33M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$151.41M	USD	2 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$152.28M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$4.59M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$8.17M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$3.96M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$8.74M	USD	2 Qtrs
Revenues	`Revenues`	$77.30M	USD	1 Quarter
Revenues	`Revenues`	$160.45M	USD	2 Qtrs
Revenues	`Revenues`	$160.16M	USD	2 Qtrs
Revenues	`Revenues`	$79.86M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$99.06M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$96.89M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$45.78M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$47.04M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.20M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.22M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$4.59M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$8.74M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$8.17M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$3.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.37M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$171.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$310.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$34.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$68.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$587.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.63M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.33M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.39M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.93M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.52M	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`	$1.32M	USD	1 Quarter
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`	$-14.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-184.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$509.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.49M	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.72M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.12M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.71M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.45M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.01M	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`	$14.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.55M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$21.45M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.84M	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.49M	USD	2 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.28M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.46M	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`	$1.23M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$8.01M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$9.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.36M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-464.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.44M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.21M	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`	$131.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	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`	$131.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	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`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$165.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-505.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-336.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
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`	$84.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.85M	USD	1 Quarter

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