10-Q Filing

EXPONENT INC CIK: 851520 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-131513`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	expo-20160930.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`	$3.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.99M	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
Treasury stock, shares	`TreasuryStockShares`	7.26M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,805 and $2,792 at September 30, 2016 and January 1, 2016, respectively	`AccountsReceivableNetCurrent`	$94.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.13M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,805 and $2,792 at September 30, 2016 and January 1, 2016, respectively	`AccountsReceivableNetCurrent`	$88.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.79M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$37.46M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$28.48M	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`	$40.75M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$36.52M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$40.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$929.00K	USD	Point-in-time
Total assets	`Assets`	$385.42M	USD	Point-in-time
Total assets	`Assets`	$387.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.87M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.09M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$5.59M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$40.32M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$45.66M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.66M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.70M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at September 30, 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 September 30, 2016 and January 1, 2016	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.82M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-65.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.74M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.62M	USD	Point-in-time
Treasury stock, at cost; 7,261 and 7,133 shares held at September 30, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$209.50M	USD	Point-in-time
Treasury stock, at cost; 7,261 and 7,133 shares held at September 30, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$184.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$387.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$385.42M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.50M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$226.44M	USD	3 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$225.92M	USD	3 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.16M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$4.49M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$11.62M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$13.23M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$3.45M	USD	1 Quarter
Revenues	`Revenues`	$238.06M	USD	3 Qtrs
Revenues	`Revenues`	$77.61M	USD	1 Quarter
Revenues	`Revenues`	$78.99M	USD	1 Quarter
Revenues	`Revenues`	$239.15M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$47.80M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$42.85M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$139.75M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$146.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.98M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$21.22M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.02M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$11.62M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$3.45M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$13.23M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$4.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$184.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.96M	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$179.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$489.00K	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$47.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$115.00K	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$367.00K	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.88M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$482.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.33M	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`	$1.58M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.51M	USD	3 Qtrs
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`	$-7.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-330.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-80.00K	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$785.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.66M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-869.00K	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.98M	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$342.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.09M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.90M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.21M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.06M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$13.55M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$29.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.80M	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.98M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.68M	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`	$24.46M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$11.78M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$14.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.82M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-114.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-631.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.33M	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`	$125.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.42M	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`	$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`	$98.42M	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`	$33.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter

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