10-Q Filing

EXPONENT INC CIK: 851520 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-023629`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	expo-20190329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 40 Cash Flow Statement 56 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.71M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	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`	$103.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.08M	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
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`	$92.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.21M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,713 and $4,066 at March 29, 2019 and December 28, 2018, respectively	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,713 and $4,066 at March 29, 2019 and December 28, 2018, respectively	`AccountsReceivableNetCurrent`	$118.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.81M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,713 and $4,066 at March 29, 2019 and December 28, 2018, respectively	`AccountsReceivableNetCurrent`	$105.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.61M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$50.85M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.85M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.88M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$52.29M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$66.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$468.94M	USD	Point-in-time
Total assets	`Assets`	$489.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.38M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.41M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.86M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$7.57M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$9.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$66.67M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$52.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.47M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$160.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.03M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2019 and December 28, 2018	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at March 29, 2019 and December 28, 2018	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.92M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$109.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-45.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.69M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.02M	USD	Point-in-time
Treasury stock, at cost; 13,806 and 14,208 shares held at March 29, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$257.73M	USD	Point-in-time
Treasury stock, at cost; 13,806 and 14,208 shares held at March 29, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$252.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$329.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$306.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$468.94M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$93.40M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$90.68M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$5.77M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$5.63M	USD	1 Quarter
Revenues	`Revenues`	$99.03M	USD	1 Quarter
Revenues	`Revenues`	$96.46M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$57.58M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$65.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.46M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$5.77M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$5.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.75M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$530.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.05M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$322.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$6.51M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$7.57M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$852.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$610.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.55M	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`	$132.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-74.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$561.00K	USD	1 Quarter
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$788.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.73M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$161.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-815.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.43M	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseAssets`	$425.00K	USD	1 Quarter
Change in operating leases	`IncreaseDecreaseInOperatingLeaseAssets`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.83M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-333.00K	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.48M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.38M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-390.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.60M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.25M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.93M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.85M	USD	1 Quarter
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$13.00M	USD	1 Quarter
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.52M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	1 Quarter
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.19M	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$310.00K	USD	1 Quarter
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$372.00K	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$8.59M	USD	1 Quarter
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$6.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.41M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$207.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$696.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.98M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.64M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$329.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$372.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$310.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.06M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$739.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.64M	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.95M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.64M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.19M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$6.88M	USD	1 Quarter
Dividends and dividend equivalent rights	`DividendsAndDividendEquivalentPaymentsDeclared`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Balance	`StockholdersEquity`	$329.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$739.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	1 Quarter

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