10-K Filing

EXPONENT INC CIK: 851520 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-010563`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	expo-20171229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 129 Cash Flow Statement 94 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 80 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`	$3.53M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	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
Short-term investments	`ShortTermInvestments`	$58.76M	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`	$71.60M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,526 and $3,417, respectively	`AccountsReceivableNetCurrent`	$110.10M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,526 and $3,417, respectively	`AccountsReceivableNetCurrent`	$87.41M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.91M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.51M	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
Total current assets	`AssetsCurrent`	$274.04M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$36.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.26M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$35.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.08M	shares	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.44M	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`	$48.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	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`	$439.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.54M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.06M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.62M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	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`	$52.78M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.65M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.50M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$194.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.26M	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-236.00K	USD	Point-in-time
Investment securities, available for sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-146.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.98M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.24M	USD	Point-in-time
Treasury stock, at cost: 7,084 and 7,256 shares held, respectively	`TreasuryStockValue`	$223.17M	USD	Point-in-time
Treasury stock, at cost: 7,084 and 7,256 shares held, respectively	`TreasuryStockValue`	$209.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$403.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$439.59M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$78.95M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$84.12M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$295.70M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$72.75M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$299.20M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$82.36M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$82.72M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$73.33M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$329.66M	USD	Annual
Revenues before reimbursements	`SalesRevenueServicesNet`	$74.16M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$80.47M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$17.13M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$18.14M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$15.88M	USD	Annual
Revenues	`Revenues`	$312.83M	USD	Annual
Revenues	`Revenues`	$87.56M	USD	1 Quarter
Revenues	`Revenues`	$315.08M	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`	$77.61M	USD	1 Quarter
Revenues	`Revenues`	$87.84M	USD	1 Quarter
Revenues	`Revenues`	$84.12M	USD	1 Quarter
Revenues	`Revenues`	$347.80M	USD	Annual
Revenues	`Revenues`	$88.28M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$210.29M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$193.40M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$184.50M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$29.54M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$28.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$26.98M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$15.88M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$18.14M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$17.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.49M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$253.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$243.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$275.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.91M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.29M	USD	Annual
Interest income	`InvestmentIncomeNet`	$683.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$207.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncome`	$1.99M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncome`	$9.16M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncome`	$6.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	Annual
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.30M	shares	Annual
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`	$0.84	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	Annual
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
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
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.29M	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`	-	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$-340.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$-362.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInOtherDeferredLiability`	$-65.00K	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$929.00K	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.51M	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.16M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.79M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-421.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$598.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.87M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-370.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.72M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.83M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.64M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.92M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$678.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-424.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-178.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$51.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.95M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$37.95M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$22.29M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.72M	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit for equity incentive plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.40M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.52M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.93M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.02M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.76M	USD	Annual
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.01M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$21.84M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$15.65M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$18.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.92M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$972.00K	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
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.78M	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`	$124.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	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`	$124.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.75M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$273.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.80M	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`	$1.21M	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$566.00K	USD	Annual
Exercise of stock options, net of swaps	`StockIssuedDuringPeriodValueStockOptionsExercised`	$818.00K	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`	$7.82M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$23.31M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$11.93M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$24.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-822.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	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`	$6.33M	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.92M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.52M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.37M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.68M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	Annual
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$21.98M	USD	Annual
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$15.70M	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`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	Annual
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$273.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.80M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$38.00K	USD	Annual
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.30M	USD	Annual
Net income	`NetIncomeLoss`	$47.48M	USD	Annual
Net income	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.39M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized loss arising during the period on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00K	USD	Annual
Unrealized loss arising during the period on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00K	USD	Annual
Unrealized loss arising during the period on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-60.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0, and $(38), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0, and $(38), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-822.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0, and $(38), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Unrealized loss arising during the period on investments, net of tax of $60, $53, and $53, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	Annual
Unrealized loss arising during the period on investments, net of tax of $60, $53, and $53, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	Annual
Unrealized loss arising during the period on investments, net of tax of $60, $53, and $53, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	Annual

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