10-Q Filing

EXPONENT INC CIK: 851520 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052004`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	expo-10q_20201002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 56 Stockholders Equity 47 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`	$4.29M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.83M	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`	$176.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.09M	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
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,834 and $4,295 at October 2, 2020 and January 3, 2020, respectively	`AccountsReceivableNetCurrent`	$109.96M	USD	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 $5,834 and $4,295 at October 2, 2020 and January 3, 2020, respectively	`AccountsReceivableNetCurrent`	$120.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.65M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$61.59M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.09M	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`	$36.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.38M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$76.20M	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`	$1.34M	USD	Point-in-time
Total assets	`Assets`	$563.41M	USD	Point-in-time
Total assets	`Assets`	$534.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.58M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.72M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.74M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.71M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$9.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$76.68M	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`	$15.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.47M	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 October 2, 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 October 2, 2020 and January 3, 2020	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.94M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$302.00K	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$130.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.11M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.67M	USD	Point-in-time
Treasury stock, at cost; 14,077 and 13,951 shares held at October 2, 2020 and January 3, 2020, respectively	`TreasuryStockValue`	$277.66M	USD	Point-in-time
Treasury stock, at cost; 14,077 and 13,951 shares held at October 2, 2020 and January 3, 2020, respectively	`TreasuryStockValue`	$325.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.85M	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`	$357.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$563.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$534.67M	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`	$281.08M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$289.17M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$93.50M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$6.04M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$5.16M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$17.91M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$15.58M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.08M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.55M	USD	1 Quarter
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`	$180.54M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$62.42M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.45M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.74M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.35M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$15.58M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$5.16M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$6.04M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$17.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$231.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.18M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$915.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.89M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$316.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.50M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$10.73M	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.62M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.59M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.04M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	3 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`	$0.48	USD	3 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`	$0.57	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.71M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.69M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.67M	USD	1 Quarter
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`	$5.18M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$442.00K	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$150.00K	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.89M	USD	3 Qtrs
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.59M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.44M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-24.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$331.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$311.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.16M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.51M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-266.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.69M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$44.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$35.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.72M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.86M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.26M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.05M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.01M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$25.22M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$29.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.23M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-355.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.20M	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`	$187.63M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.63M	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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.28M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$389.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$845.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$905.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$479.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.35M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.00K	USD	1 Quarter
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.64M	USD	2 Qtrs
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.95M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.26M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.18M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$373.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-172.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$8.52M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$20.29M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$10.04M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$17.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-657.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-533.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$550.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.05M	USD	3 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`	$403.00K	USD	2 Qtrs
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`	$-172.00K	USD	3 Qtrs
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Unrealized gains (losses) on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	1 Quarter

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