10-K Filing

EXPONENT INC CIK: 851520 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-010991`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	expo-20161230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 129 Cash Flow Statement 97 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 82 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`	$3.42M	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`	$129.49M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$58.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.84M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,417 and $2,792, respectively	`AccountsReceivableNetCurrent`	$88.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,417 and $2,792, respectively	`AccountsReceivableNetCurrent`	$87.41M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$272.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.26M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$36.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.13M	shares	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`	$42.17M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$36.52M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$41.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$387.51M	USD	Point-in-time
Total assets	`Assets`	$403.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.09M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$40.32M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.50M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.65M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.70M	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; 2,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 2,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 80,000 shares authorized; 32,853 shares issued	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.001 par value; 80,000 shares authorized; 32,853 shares issued	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.63M	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-65.00K	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-146.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.74M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.24M	USD	Point-in-time
Treasury stock, at cost: 7,256 and 7,133 shares held, respectively	`TreasuryStockValue`	$209.44M	USD	Point-in-time
Treasury stock, at cost: 7,256 and 7,133 shares held, respectively	`TreasuryStockValue`	$184.50M	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`	$262.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$403.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$387.51M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$76.14M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.16M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$72.75M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$78.95M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.50M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$73.33M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$75.27M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$299.20M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$295.70M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$69.79M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$289.21M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$17.13M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$15.88M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$15.49M	USD	Annual
Revenues	`Revenues`	$80.29M	USD	1 Quarter
Revenues	`Revenues`	$312.83M	USD	Annual
Revenues	`Revenues`	$77.30M	USD	1 Quarter
Revenues	`Revenues`	$83.16M	USD	1 Quarter
Revenues	`Revenues`	$77.01M	USD	1 Quarter
Revenues	`Revenues`	$78.99M	USD	1 Quarter
Revenues	`Revenues`	$79.86M	USD	1 Quarter
Revenues	`Revenues`	$304.70M	USD	Annual
Revenues	`Revenues`	$73.68M	USD	1 Quarter
Revenues	`Revenues`	$77.61M	USD	1 Quarter
Revenues	`Revenues`	$315.08M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$193.40M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$184.50M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$183.53M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$28.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$26.29M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$26.98M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$15.88M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$15.49M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$17.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.49M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$243.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$241.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$253.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.44M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$207.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$683.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$150.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.24M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$5.40M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$5.48M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.13M	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-595.00K	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.00K	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`	$-65.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$-340.00K	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$929.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.96M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.08M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.10M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.40M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$598.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-421.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-370.00K	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.64M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.92M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.74M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-178.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-424.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.95M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.26M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$51.00M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$37.95M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$11.64M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$22.29M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.00M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.04M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.44M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.44M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.10M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.40M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.68M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.92M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.11M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.01M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.76M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$18.78M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$13.06M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$15.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.17M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-277.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.12M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	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`	$129.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$122.95M	USD	Point-in-time

Stockholders Equity 49 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`	$262.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.35M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$566.00K	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$960.00K	USD	Annual
Excess tax benefit for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.10M	USD	Annual
Excess tax benefit for equity incentive plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.40M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.15M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$24.46M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$23.31M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$30.92M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-822.00K	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.33M	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.17M	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.01M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.36M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.68M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.37M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	Annual
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$15.70M	USD	Annual
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$13.19M	USD	Annual
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$18.77M	USD	Annual
Other	`StockholdersEquityOther`	$-55.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Balance	`StockholdersEquity`	$244.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.35M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$38.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$40.70M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-304.00K	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Unrealized gain (loss) arising during the period of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00K	USD	Annual
Unrealized gain (loss) arising during the period of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	Annual
Unrealized gain (loss) arising during the period of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $(38), and $304, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $(38), and $304, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $(38), and $304, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-822.00K	USD	Annual
Unrealized gain (loss) arising during the period on investments, net of tax of $53, $53, and $(3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	Annual
Unrealized gain (loss) arising during the period on investments, net of tax of $53, $53, and $(3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Unrealized gain (loss) arising during the period on investments, net of tax of $53, $53, and $(3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.70M	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.