10-Q Filing

EXPONENT INC CIK: 851520 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-057083`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	expo-20180928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 80 Cash Flow Statement 60 Comprehensive Income 16

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.91M	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`	$114.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$71.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.37M	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 $3,912 and $3,526 at September 28, 2018 and December 29, 2017, respectively	`AccountsReceivableNetCurrent`	$110.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.65M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,912 and $3,526 at September 28, 2018 and December 29, 2017, respectively	`AccountsReceivableNetCurrent`	$122.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.50M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$35.01M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$43.97M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.44M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$57.43M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$48.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	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`	$480.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.06M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.06M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$8.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.14M	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`	$2.91M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$52.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$58.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.21M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.26M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 28, 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 September 28, 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`	$225.45M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-236.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-288.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.79M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.99M	USD	Point-in-time
Treasury stock, at cost; 13,655 and 14,169 shares held at September 28, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$224.78M	USD	Point-in-time
Treasury stock, at cost; 13,655 and 14,169 shares held at September 28, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$223.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$330.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$439.59M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$88.71M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$246.95M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$82.36M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$269.37M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$5.20M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$12.57M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$6.59M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$18.01M	USD	3 Qtrs
Revenues	`Revenues`	$287.38M	USD	3 Qtrs
Revenues	`Revenues`	$95.30M	USD	1 Quarter
Revenues	`Revenues`	$259.52M	USD	3 Qtrs
Revenues	`Revenues`	$87.56M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$168.68M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$157.45M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$55.64M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$51.49M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$22.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.83M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.97M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$12.57M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$6.59M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$5.20M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$18.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$205.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.59M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$372.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.81M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$872.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$740.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$4.88M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$6.66M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$2.65M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$2.35M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$7.53M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.73M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.79M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.30M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.71M	USD	3 Qtrs
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
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$51.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-87.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-314.00K	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-421.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.56M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$562.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$152.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.79M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$28.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.96M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.52M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.84M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.43M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	3 Qtrs
Exercise of share-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.06M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$16.42M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$20.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.27M	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`	$866.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-414.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.16M	USD	3 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`	$89.81M	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`	$120.98M	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`	$89.81M	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`	$120.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-933.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for- sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.23M	USD	3 Qtrs

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