10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-023597 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | expo-10q_20200403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for contract losses and doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.19M | USD | Point-in-time |
| Accounts receivable, net of allowance for contract losses and doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.29M | 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
|
$105.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.44M | 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 |
| Short-term investments |
ShortTermInvestments
|
$55.16M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.71M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.71M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.45M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.95M | shares | Point-in-time |
| Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,192 and $4,295 at April 3, 2020 and January 3, 2020, respectively |
AccountsReceivableNetCurrent
|
$120.14M | USD | Point-in-time |
| Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,192 and $4,295 at April 3, 2020 and January 3, 2020, respectively |
AccountsReceivableNetCurrent
|
$127.21M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.16M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$364.04M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$61.59M | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$60.84M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$23.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$36.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$35.15M | USD | Point-in-time |
| Deferred compensation plan assets |
DeferredCompensationPlanAssetsNoncurrent
|
$63.35M | USD | Point-in-time |
| Deferred compensation plan assets |
DeferredCompensationPlanAssetsNoncurrent
|
$68.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$949.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$816.00K | USD | Point-in-time |
| Total assets |
Assets
|
$483.66M | USD | Point-in-time |
| Total assets |
Assets
|
$563.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$18.58M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.04M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$86.72M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$45.73M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$12.71M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$11.68M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.80M | USD | Point-in-time |
| Deferred compensation plan liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$64.03M | USD | Point-in-time |
| Deferred compensation plan liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$68.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.16M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$160.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$213.16M | USD | Point-in-time |
| Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 3, 2020 and January 3, 2020 |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 3, 2020 and January 3, 2020 |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$244.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$257.39M | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$470.00K | USD | Point-in-time |
| Investment securities, available-for-sale |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$302.00K | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.73M | USD | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$384.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$395.65M | USD | Point-in-time |
| Treasury stock, at cost; 14,161 and 13,951 shares held at April 3, 2020 and January 3, 2020, respectively |
TreasuryStockValue
|
$277.66M | USD | Point-in-time |
| Treasury stock, at cost; 14,161 and 13,951 shares held at April 3, 2020 and January 3, 2020, respectively |
TreasuryStockValue
|
$326.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$323.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$350.25M | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$563.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$483.66M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueBeforeReimbursements
|
$93.40M | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueBeforeReimbursements
|
$99.72M | USD | 1 Quarter |
| Reimbursements |
RevenueFromReimbursement
|
$6.23M | USD | 1 Quarter |
| Reimbursements |
RevenueFromReimbursement
|
$5.63M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$105.95M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$99.03M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$49.98M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$65.09M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.22M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.01M | USD | 1 Quarter |
| Reimbursable expenses |
CostIncurredFromReimbursableExpense
|
$6.23M | USD | 1 Quarter |
| Reimbursable expenses |
CostIncurredFromReimbursableExpense
|
$5.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.53M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$83.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.99M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$1.05M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$875.00K | USD | 1 Quarter |
| Miscellaneous income (loss), net |
OtherNonoperatingIncomeExpense
|
$6.51M | USD | 1 Quarter |
| Miscellaneous income (loss), net |
OtherNonoperatingIncomeExpense
|
$-12.81M | USD | 1 Quarter |
| Total other income (loss), net |
NonoperatingIncomeExpense
|
$-11.93M | USD | 1 Quarter |
| Total other income (loss), net |
NonoperatingIncomeExpense
|
$7.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.05M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$610.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-2.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.81M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.28M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationAndAmortization
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationAndAmortization
|
$1.59M | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$132.00K | USD | 1 Quarter |
| Amortization of premiums and accretion of discounts on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$60.00K | USD | 1 Quarter |
| Provision for contract losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.38M | USD | 1 Quarter |
| Provision for contract losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$788.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.73M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.14M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$161.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.84M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.43M | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperationLeaseRightOfUseAssets
|
$707.00K | USD | 1 Quarter |
| Change in operating leases |
IncreaseDecreaseInOperationLeaseRightOfUseAssets
|
$425.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-333.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.11M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-24.12M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.48M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.03M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.84M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.25M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.29M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$23.85M | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$13.00M | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$9.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.71M | USD | 1 Quarter |
| Payroll taxes for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.11M | USD | 1 Quarter |
| Payroll taxes for restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.19M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.05M | USD | 1 Quarter |
| Exercise of stock-based payment awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.15M | USD | 1 Quarter |
| Exercise of stock-based payment awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$372.00K | USD | 1 Quarter |
| Dividends and dividend equivalents rights |
PaymentsOfDividends
|
$10.31M | USD | 1 Quarter |
| Dividends and dividend equivalents rights |
PaymentsOfDividends
|
$8.59M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.41M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-390.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.98M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.84M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.08M | 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
|
$105.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.08M | 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
|
$105.59M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$323.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$350.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$313.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$329.18M | USD | Point-in-time |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$372.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$473.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$672.00K | USD | 1 Quarter |
| Amortization of unrecognized stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.09M | USD | 1 Quarter |
| Amortization of unrecognized stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.66M | USD | 1 Quarter |
| Purchase of treasury shares |
StockRepurchasedDuringPeriodValue
|
$40.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$117.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.67M | 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
|
$8.64M | USD | 1 Quarter |
| Settlement of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.11M | USD | 1 Quarter |
| Settlement of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-11.19M | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$154.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$168.00K | USD | 1 Quarter |
| Dividends and dividend equivalent rights |
Dividends
|
$8.50M | USD | 1 Quarter |
| Dividends and dividend equivalent rights |
Dividends
|
$10.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$323.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$350.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$313.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$329.18M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$117.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investment securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$154.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investment securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$168.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.