10-Q Filing

EXPONENT INC CIK: 851520 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-040607`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	expo-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 62 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`	$3.42M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	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`	$114.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	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`	$90.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.76M	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
Short-term investments	`ShortTermInvestments`	$71.76M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,333 and $3,417 at June 30, 2017 and December 30, 2016, respectively	`AccountsReceivableNetCurrent`	$107.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.06M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,333 and $3,417 at June 30, 2017 and December 30, 2016, respectively	`AccountsReceivableNetCurrent`	$87.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$35.89M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$36.71M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$40.95M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$41.15M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$44.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$918.00K	USD	Point-in-time
Total assets	`Assets`	$403.74M	USD	Point-in-time
Total assets	`Assets`	$409.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.54M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.62M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$48.47M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.65M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.40M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at June 30, 2017 and December 30, 2016	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at June 30, 2017 and December 30, 2016	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.75M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-146.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-142.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.98M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.24M	USD	Point-in-time
Treasury stock, at cost; 7,060 and 7,256 shares held at June 30, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$209.44M	USD	Point-in-time
Treasury stock, at cost; 7,060 and 7,256 shares held at June 30, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$219.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$409.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$403.74M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$84.12M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$164.59M	USD	2 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$73.33M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$152.28M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$8.17M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$7.38M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$3.96M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$3.72M	USD	1 Quarter
Revenues	`Revenues`	$171.96M	USD	2 Qtrs
Revenues	`Revenues`	$77.30M	USD	1 Quarter
Revenues	`Revenues`	$87.84M	USD	1 Quarter
Revenues	`Revenues`	$160.45M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$51.54M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$47.04M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$105.95M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$99.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.20M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.28M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$7.38M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$8.17M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$3.96M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$3.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$67.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.37M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$500.00K	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`	$266.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.81M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.76M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.26M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.19M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
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
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-205.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-184.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$805.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.37M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$928.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.72M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.81M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.71M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.01M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.00M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$21.45M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.93M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.52M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.46M	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.23M	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$638.00K	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$9.52M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$10.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.88M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-464.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$482.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	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`	$90.23M	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`	$114.97M	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`	$90.23M	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`	$30.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-505.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$454.00K	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`	$-32.00K	USD	1 Quarter
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	2 Qtrs

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