10-Q Filing

EXPONENT INC CIK: 851520 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028402`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	expo-10q_20190628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 82 Cash Flow Statement 56 Stockholders Equity 48 Comprehensive Income 22

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	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, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.77M	USD	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
Short-term investments	`ShortTermInvestments`	$81.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.79M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,342 and $4,066 at June 28, 2019 and December 28, 2018, respectively	`AccountsReceivableNetCurrent`	$105.81M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,342 and $4,066 at June 28, 2019 and December 28, 2018, respectively	`AccountsReceivableNetCurrent`	$129.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.45M	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`	$334.66M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$56.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.73M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.09M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$52.29M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$63.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$949.00K	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`	$520.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.68M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.86M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.91M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.55M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.88M	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`	$2.85M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$52.71M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$63.39M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.79M	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 June 28, 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 June 28, 2019 and December 28, 2018	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.28M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-45.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$358.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.81M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.96M	USD	Point-in-time
Treasury stock, at cost; 13,788 and 14,208 shares held at June 28, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$252.61M	USD	Point-in-time
Treasury stock, at cost; 13,788 and 14,208 shares held at June 28, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$257.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$318.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$520.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$468.94M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$89.97M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$100.26M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$180.66M	USD	2 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$193.66M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$11.42M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$11.87M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$6.24M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$5.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.08M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.54M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.62M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$55.46M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$113.04M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$127.09M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$62.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.57M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.10M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.10M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$5.65M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.42M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$6.24M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.89M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.48M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.98M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$543.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$924.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.07M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$3.10M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$9.62M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$1.90M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$2.22M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$11.60M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.17M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.85M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.77M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.15M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$3.23M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$298.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.00K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$153.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$782.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-141.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$209.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.85M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.18M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.76M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-616.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-295.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.95M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.69M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.94M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.00M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$31.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.89M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.18M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$845.00K	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$692.00K	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$16.90M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$13.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.24M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-372.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.45M	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`	$117.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.45M	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`	$117.77M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$372.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$473.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$382.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$310.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.06M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$739.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-629.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.95M	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.64M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.64M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.19M	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$8.50M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$6.89M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$8.50M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$306.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00K	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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-629.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-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
Unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.12M	USD	2 Qtrs

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