10-Q Filing

EXPONENT INC CIK: 851520 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054914`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	expo-10q_20211001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 82 Cash Flow Statement 57 Stockholders Equity 47 Comprehensive Income 19

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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`	$197.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.90M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,815 and $3,995 at October 1, 2021 and January 1, 2021, respectively	`AccountsReceivableNetCurrent`	$144.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.60M	shares	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,815 and $3,995 at October 1, 2021 and January 1, 2021, respectively	`AccountsReceivableNetCurrent`	$111.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.56M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$59.82M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$60.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.78M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$40.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.56M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$83.73M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$92.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$638.30M	USD	Point-in-time
Total assets	`Assets`	$580.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.33M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.19M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$11.80M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$83.96M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$93.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.32M	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at October 1, 2021 and January 1, 2021	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at October 1, 2021 and January 1, 2021	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.33M	USD	Point-in-time
Investment securities, available-for-sale	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$468.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.81M	USD	Point-in-time
Treasury stock, at cost; 13,595 and 13,903 shares held at October 1, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$340.85M	USD	Point-in-time
Treasury stock, at cost; 13,595 and 13,903 shares held at October 1, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$323.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$332.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$580.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$638.30M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$281.08M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$108.47M	USD	1 Quarter
Revenues before reimbursements	`RevenueBeforeReimbursements`	$330.51M	USD	3 Qtrs
Revenues before reimbursements	`RevenueBeforeReimbursements`	$93.50M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$7.94M	USD	1 Quarter
Reimbursements	`RevenueFromReimbursement`	$22.25M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$15.58M	USD	3 Qtrs
Reimbursements	`RevenueFromReimbursement`	$5.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.76M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.66M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$62.42M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$180.54M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$64.14M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$210.49M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$23.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.74M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.84M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$22.25M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$15.58M	USD	3 Qtrs
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$5.16M	USD	1 Quarter
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$7.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$267.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$231.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.12M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$54.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.50M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$13.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$316.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$11.58M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.59M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$11.63M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.23M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.39M	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`	$97.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	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`	$0.57	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.71M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$5.18M	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`	$4.94M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$1.65M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00K	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`	$1.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.24M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$331.00K	USD	3 Qtrs
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$472.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.78M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$311.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.05M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.51M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$392.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.99M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$35.00M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$55.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.57M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.86M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.67M	USD	3 Qtrs
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.01M	USD	3 Qtrs
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.67M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$29.94M	USD	3 Qtrs
Dividends and dividend equivalents rights	`PaymentsOfDividends`	$32.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.77M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.26M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.53M	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`	$187.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.53M	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`	$187.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.78M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.99M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$518.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$479.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$905.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	2 Qtrs
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	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`	$7.64M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.67M	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.26M	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-172.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$10.58M	USD	1 Quarter
Dividends and dividend equivalent rights	`Dividends`	$21.86M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$20.29M	USD	2 Qtrs
Dividends and dividend equivalent rights	`Dividends`	$10.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.99M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.63M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-266.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	3 Qtrs
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 losses on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Unrealized losses on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-172.00K	USD	3 Qtrs
Unrealized losses on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Unrealized losses on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized losses on available- for-sale investment securities arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.49M	USD	3 Qtrs

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