10-Q Filing

EXPONENT INC CIK: 851520 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-272273`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	expo-20251003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 164 Cash Flow Statement 104 Stockholders Equity 100 Comprehensive Income 28

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.62M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.62M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.20M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.20M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.64M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,625 and $6,141 at October 3, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$161.41M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,625 and $6,141 at October 3, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$161.41M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,625 and $6,141 at October 3, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$182.00M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,625 and $6,141 at October 3, 2025 and January 3, 2025, respectively	`AccountsReceivableNetCurrent`	$182.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.76M	shares	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $119,644 and $112,202 at October 3, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$73.01M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $119,644 and $112,202 at October 3, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$73.01M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $119,644 and $112,202 at October 3, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$72.24M	USD	Point-in-time
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $119,644 and $112,202 at October 3, 2025 and January 3, 2025, respectively	`PropertyPlantAndEquipmentNet`	$72.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.31M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$63.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$63.09M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$110.26M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$110.26M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$121.44M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$121.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.97M	USD	Point-in-time
Total assets	`Assets`	$777.27M	USD	Point-in-time
Total assets	`Assets`	$777.27M	USD	Point-in-time
Total assets	`Assets`	$761.45M	USD	Point-in-time
Total assets	`Assets`	$761.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.28M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.28M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.92M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.92M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$16.37M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$16.37M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.90M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$112.65M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$112.65M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$123.12M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$123.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.59M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at October 3, 2025 and January 3,2025	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at October 3, 2025 and January 3,2025	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at October 3, 2025 and January 3,2025	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at October 3, 2025 and January 3,2025	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.01M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.79M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.79M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.40M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$658.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$658.79M	USD	Point-in-time
Treasury stock, at cost; 15,757 and 14,893 shares held at October 3, 2025 and January 3,2025, respectively	`TreasuryStockValue`	$545.05M	USD	Point-in-time
Treasury stock, at cost; 15,757 and 14,893 shares held at October 3, 2025 and January 3,2025, respectively	`TreasuryStockValue`	$545.05M	USD	Point-in-time
Treasury stock, at cost; 15,757 and 14,893 shares held at October 3, 2025 and January 3,2025, respectively	`TreasuryStockValue`	$620.60M	USD	Point-in-time
Treasury stock, at cost; 15,757 and 14,893 shares held at October 3, 2025 and January 3,2025, respectively	`TreasuryStockValue`	$620.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$421.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$777.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$777.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$761.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$761.45M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$125.08M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$125.08M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$394.73M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$394.73M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.07M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$137.07M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$407.38M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$407.38M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$11.19M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$11.19M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$27.02M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$27.02M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$10.05M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$10.05M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$27.21M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$27.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.59M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.59M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$81.95M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$81.95M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$251.75M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$251.75M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$87.73M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$87.73M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$261.10M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$261.10M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$33.69M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.69M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$36.82M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$36.82M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.19M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.19M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$27.02M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$27.02M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$10.05M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$10.05M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$27.21M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$27.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$343.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.65M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$7.42M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$7.42M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.31M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.31M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$7.37M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$7.37M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$7.53M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$7.53M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$16.32M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$16.32M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$7.27M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$7.27M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$15.18M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$15.18M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$10.09M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$10.09M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$23.74M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$23.74M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$9.58M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$9.58M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$22.55M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$22.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.19M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.95M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.25M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.25M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.39M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$7.20M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$7.20M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.53M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$2.53M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$7.54M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$7.54M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.77M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-521.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-521.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.11M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-1.40M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-1.40M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-3.06M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-3.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.96M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.96M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.60M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.60M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.53M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.53M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.29M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.29M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.47M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.70M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.17M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.17M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.71M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.51M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.51M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$43.99M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$43.99M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$46.65M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$46.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.02M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.38M	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.86M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	15.76M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	15.76M	shares	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$958.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$958.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$457.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$811.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$811.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$293.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$293.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.28M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$5.71M	USD	2 Qtrs
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$5.71M	USD	2 Qtrs
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$32.68M	USD	2 Qtrs
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$32.68M	USD	2 Qtrs
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$40.65M	USD	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$40.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.85M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.85M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.18M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.18M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$6.80M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$6.80M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$34.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$34.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$4.17M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits`	$4.17M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$29.36M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$29.36M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$14.43M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$14.43M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$31.32M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$31.32M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$15.29M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.25M	USD	3 Qtrs
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.86M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	14.89M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	15.76M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	15.76M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.25M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.57M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.39M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.64M	USD	3 Qtrs

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