10-Q Filing

EXPONENT INC CIK: 851520 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038416`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	expo-10q_20200703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 56 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	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`	$155.93M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.22M	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
Treasury stock, shares	`TreasuryStockShares`	13.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.08M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,155 and $4,295 at July 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 $6,155 and $4,295 at July 3, 2020 and January 3, 2020, respectively	`AccountsReceivableNetCurrent`	$109.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.04M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$60.30M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$61.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.82M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$68.40M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$71.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$757.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$949.00K	USD	Point-in-time
Total assets	`Assets`	$563.41M	USD	Point-in-time
Total assets	`Assets`	$513.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.58M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.72M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.91M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$72.56M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$68.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.62M	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 at July 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 at July 3, 2020 and January 3, 2020	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.94M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$259.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$302.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.66M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.96M	USD	Point-in-time
Treasury stock, at cost; 14,084 and 13,951 shares held at July 3, 2020 and January 3, 2020, respectively	`TreasuryStockValue`	$325.67M	USD	Point-in-time
Treasury stock, at cost; 14,084 and 13,951 shares held at July 3, 2020 and January 3, 2020, respectively	`TreasuryStockValue`	$277.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$332.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$513.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$563.41M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$193.66M	USD	2 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$100.26M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$87.86M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$187.58M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$6.24M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$10.41M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$11.87M	USD	2 Qtrs
Reimbursements	`RevenueFromReimbursement`	$4.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.54M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.51M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$68.14M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$62.00M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$118.12M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$127.09M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.10M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.68M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.90M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$10.41M	USD	2 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$4.18M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$6.24M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$11.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.58M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$305.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.98M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$924.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.18M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$9.62M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$-819.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$11.99M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$11.60M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$361.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$12.29M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.17M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
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`	$0.32	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.63M	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`	$3.49M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.70M	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`	$112.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$298.00K	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.79M	USD	2 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.74M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-141.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-398.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.67M	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$209.00K	USD	2 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$529.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.99M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.85M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.82M	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`	$-3.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.69M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$21.00M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$31.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.53M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.19M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.18M	USD	2 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.26M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.05M	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$845.00K	USD	2 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.53M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$20.13M	USD	2 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$16.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.91M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-330.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-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`	$-20.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	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`	$104.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.93M	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`	$127.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.45M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.18M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$473.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$473.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$432.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$372.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$956.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00K	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`	$8.64M	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.95M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.11M	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-151.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.19M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-211.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$10.26M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$10.04M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$8.50M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-241.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.00K	USD	2 Qtrs
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`	$-43.00K	USD	2 Qtrs
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-211.00K	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`	$154.00K	USD	1 Quarter
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.21M	USD	1 Quarter

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