10-Q Filing

EXPONENT INC CIK: 851520 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-056191`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	expo-20170929.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`	$3.85M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.76M	USD	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 $3,847 and $3,417 at September 29, 2017 and December 30, 2016, respectively	`AccountsReceivableNetCurrent`	$124.80M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,847 and $3,417 at September 29, 2017 and December 30, 2016, respectively	`AccountsReceivableNetCurrent`	$87.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.04M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.04M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$35.18M	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`	$42.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.17M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$41.15M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$46.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$403.74M	USD	Point-in-time
Total assets	`Assets`	$435.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.81M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.54M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.70M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.78M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$50.78M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.65M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.56M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at September 29, 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 September 29, 2017 and December 30, 2016	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.63M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-146.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.93M	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`	$-2.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.28M	USD	Point-in-time
Treasury stock, at cost; 7,043 and 7,256 shares held at September 29, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$209.44M	USD	Point-in-time
Treasury stock, at cost; 7,043 and 7,256 shares held at September 29, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$219.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$435.64M	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`	$74.16M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$82.36M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$246.95M	USD	3 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$226.44M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$11.62M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$3.45M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$12.57M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$5.20M	USD	1 Quarter
Revenues	`Revenues`	$87.56M	USD	1 Quarter
Revenues	`Revenues`	$238.06M	USD	3 Qtrs
Revenues	`Revenues`	$259.52M	USD	3 Qtrs
Revenues	`Revenues`	$77.61M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$146.85M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$157.45M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$51.49M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$47.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.97M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$21.22M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.50M	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`	$5.20M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$12.57M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$191.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$205.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.30M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$179.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$489.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$372.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$872.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$4.88M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$6.66M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.73M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.37M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$7.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.24M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	3 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`	$0.54	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.51M	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`	$1.57M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.76M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.00K	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-314.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-330.00K	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.66M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-421.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$342.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.56M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.09M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.21M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$152.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$29.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.35M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.52M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.43M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$16.42M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$14.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.64M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-631.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$866.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.16M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.81M	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`	$125.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.81M	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`	$125.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	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`	$456.00K	USD	1 Quarter
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter

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