10-Q Filing

EXPONENT INC CIK: 851520 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039417`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	expo-10q_20190927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 82 Cash Flow Statement 56 Stockholders Equity 48 Comprehensive Income 22

Balance Sheet 73 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`	$5.22M	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`	$132.84M	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
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
Short-term investments	`ShortTermInvestments`	$77.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.68M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,218 and $4,066 at September 27, 2019 and December 28, 2018, respectively	`AccountsReceivableNetCurrent`	$128.33M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,218 and $4,066 at September 27, 2019 and December 28, 2018, respectively	`AccountsReceivableNetCurrent`	$105.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.61M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$59.32M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$46.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.71M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.64M	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`	$64.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$839.00K	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`	$544.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.53M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.86M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.55M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$64.81M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$52.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.21M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 27, 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 September 27, 2019 and December 28, 2018	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.28M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$328.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-45.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.46M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.02M	USD	Point-in-time
Treasury stock, at cost; 13,682 and 14,208 shares held at September 27, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$252.61M	USD	Point-in-time
Treasury stock, at cost; 13,682 and 14,208 shares held at September 27, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$256.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$357.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$318.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$544.49M	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`	$95.51M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$269.37M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$88.71M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$289.17M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$17.91M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$6.59M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$6.04M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$18.01M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.38M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.08M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$185.62M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$58.53M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$55.64M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$168.68M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.35M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$22.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.45M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.83M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$6.59M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$18.01M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$6.04M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$17.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.59M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.81M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.89M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$740.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$915.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$10.73M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$4.88M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncome`	$2.65M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncome`	$1.11M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.69M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 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`	$0.16	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.34M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.90M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$4.71M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.67M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$51.00K	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$442.00K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$87.00K	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.15M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-24.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.16M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-266.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$562.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.69M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.79M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$28.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$44.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.72M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.18M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.84M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.06M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$20.50M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$25.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.44M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-414.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-355.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.82M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.98M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$330.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$845.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$373.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$692.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-657.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-933.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-629.00K	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.64M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.95M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-202.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.18M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.64M	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$373.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	3 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$17.00M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$13.77M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$8.52M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$330.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.09M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-657.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-933.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-629.00K	USD	2 Qtrs
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	2 Qtrs
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	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`	$373.00K	USD	3 Qtrs
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	1 Quarter

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