10-Q Filing

EXPONENT INC CIK: 851520 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-041932`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	expo-20180629.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`	$3.64M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.53M	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`	$117.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$71.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,644 and $3,526 at June 29, 2018 and December 29, 2017, respectively	`AccountsReceivableNetCurrent`	$110.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.17M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,644 and $3,526 at June 29, 2018 and December 29, 2017, respectively	`AccountsReceivableNetCurrent`	$116.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.02M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$41.36M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$35.01M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.44M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$48.68M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$53.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$439.59M	USD	Point-in-time
Total assets	`Assets`	$455.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.84M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.06M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$52.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$55.31M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.29M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.50M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at June 29, 2018 and December 29, 2017	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at June 29, 2018 and December 29, 2017	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.70M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-236.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-257.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.42M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.99M	USD	Point-in-time
Treasury stock, at cost; 13,669 and 14,169 shares held at June 29, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$223.17M	USD	Point-in-time
Treasury stock, at cost; 13,669 and 14,169 shares held at June 29, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$224.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$318.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$439.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$455.69M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`SalesRevenueServicesNet`	$180.66M	USD	2 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$84.12M	USD	1 Quarter
Revenues before reimbursements	`SalesRevenueServicesNet`	$164.59M	USD	2 Qtrs
Revenues before reimbursements	`SalesRevenueServicesNet`	$89.97M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$11.42M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$3.72M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$5.65M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$7.38M	USD	2 Qtrs
Revenues	`Revenues`	$87.84M	USD	1 Quarter
Revenues	`Revenues`	$95.62M	USD	1 Quarter
Revenues	`Revenues`	$192.08M	USD	2 Qtrs
Revenues	`Revenues`	$171.96M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$51.54M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$105.95M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$113.04M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$55.46M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.57M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$11.42M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$3.72M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$5.65M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$7.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.51M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$137.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$67.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$500.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$266.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$543.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.07M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$2.22M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$1.76M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$1.90M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$4.31M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.44M	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`	$3.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.96M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	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`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.15M	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`	$1.59M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.00K	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`	$-153.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$782.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$805.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$928.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.81M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.18M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-295.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.94M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.89M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$692.00K	USD	2 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$638.00K	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$10.99M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$13.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.68M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$482.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-372.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.02M	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`	$117.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	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`	$90.23M	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`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$454.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$590.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-629.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.96M	USD	2 Qtrs

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