10-K Filing

EXPONENT INC CIK: 851520 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-007169`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	expo-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.42M	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.53M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.69M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,423 and $3,995, respectively	`AccountsReceivableNetCurrent`	$139.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,423 and $3,995, respectively	`AccountsReceivableNetCurrent`	$111.56M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.83M	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
Total current assets	`AssetsCurrent`	$452.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.90M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$59.97M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$59.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.37M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$40.54M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$99.96M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssetsNoncurrent`	$83.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$580.10M	USD	Point-in-time
Total assets	`Assets`	$683.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.55M	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`	$19.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$83.96M	USD	Point-in-time
Deferred compensation plan liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$101.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.67M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.42M	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`	$-1.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.37M	USD	Point-in-time
Treasury stock, at cost: 13,591 and 13,903 shares held, respectively	`TreasuryStockValue`	$340.81M	USD	Point-in-time
Treasury stock, at cost: 13,591 and 13,903 shares held, respectively	`TreasuryStockValue`	$323.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.06M	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`	$313.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$580.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$683.74M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueBeforeReimbursements`	$391.39M	USD	Annual
Revenues before reimbursements	`RevenueBeforeReimbursements`	$378.41M	USD	Annual
Revenues before reimbursements	`RevenueBeforeReimbursements`	$434.85M	USD	Annual
Reimbursements	`RevenueFromReimbursement`	$31.42M	USD	Annual
Reimbursements	`RevenueFromReimbursement`	$25.81M	USD	Annual
Reimbursements	`RevenueFromReimbursement`	$21.49M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.27M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.90M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.20M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$250.04M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$252.20M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$278.05M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$32.59M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$32.23M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$33.56M	USD	Annual
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$21.49M	USD	Annual
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$31.42M	USD	Annual
Reimbursable expenses	`CostIncurredFromReimbursableExpense`	$25.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$357.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$316.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$332.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$85.11M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.71M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.91M	USD	Annual
Interest income	`InvestmentIncomeNet`	$66.00K	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$16.84M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$15.17M	USD	Annual
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$11.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.64M	USD	Annual
Net income	`NetIncomeLoss`	$101.20M	USD	Annual
Net income	`NetIncomeLoss`	$82.46M	USD	Annual
Net income	`NetIncomeLoss`	$82.55M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.33M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Point-in-time

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.46M	USD	Annual
Net income	`ProfitLoss`	$82.55M	USD	Annual
Net income	`ProfitLoss`	$101.20M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.87M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.49M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.81M	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$516.00K	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00K	USD	Annual
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$163.00K	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.22M	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.96M	USD	Annual
Provision for contract losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.26M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.41M	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$-205.00K	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$91.00K	USD	Annual
Change in operating leases	`IncreaseDecreaseInOperationLeaseRightOfUseAssets`	$406.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.71M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.44M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.34M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.56M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.89M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.54M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.96M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-910.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$39.99M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.69M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.99M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$50.00M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$80.00M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$66.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.18M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.27M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.02M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.67M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.18M	USD	Annual
Payroll taxes for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.05M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.96M	USD	Annual
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.11M	USD	Annual
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.73M	USD	Annual
Exercise of stock-based payment awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.23M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$39.77M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$33.50M	USD	Annual
Dividends and dividend equivalent rights	`PaymentsOfDividends`	$43.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.75M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.00K	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.09M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.38M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.16M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.53M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.98M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.94M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,000.00	shares	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.71M	USD	Annual
Amortization of unrecognized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$40.05M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	Annual
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$21.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$145.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00K	USD	Annual
Reclassification adjustment for currency translation adjustments on planned disposal of a subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-601.00K	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.64M	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.64M	USD	Annual
Grant of restricted stock units to settle accrued bonus	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.95M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.67M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.18M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.26M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-6.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$347.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-237.00K	USD	Annual
Dividends and dividend equivalent rights	`Dividends`	$43.02M	USD	Annual
Dividends and dividend equivalent rights	`Dividends`	$33.96M	USD	Annual
Dividends and dividend equivalent rights	`Dividends`	$40.36M	USD	Annual
Net income	`NetIncomeLoss`	$101.20M	USD	Annual
Net income	`NetIncomeLoss`	$82.46M	USD	Annual
Net income	`NetIncomeLoss`	$82.55M	USD	Annual
Balance	`StockholdersEquity`	$417.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.91M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$101.20M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$82.46M	USD	Annual
Net income	`NetIncomeLoss`	$82.55M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Reclassification adjustment for currency translation adjustments on planned disposal of subsidiary, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentOnPlannedDisposalOfSubsidiaryTax`	-	USD	Annual
Unrealized gain/(loss) arising during the period on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-79.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$65.00K	USD	Annual
Unrealized gain/(loss) arising during the period on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$145.00K	USD	Annual
Unrealized gain/(loss) arising during the period on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$114.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Reclassification adjustment for currency translation adjustments on planned disposal of a subsidiary, net of tax of $0, included in miscellaneous income, net on the consolidated statement of income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-601.00K	USD	Annual
Unrealized gain/(loss) arising during the period on investments, net of tax of $2, $79 and $(114), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$347.00K	USD	Annual
Unrealized gain/(loss) arising during the period on investments, net of tax of $2, $79 and $(114), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-237.00K	USD	Annual
Unrealized gain/(loss) arising during the period on investments, net of tax of $2, $79 and $(114), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.38M	USD	Annual

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