2014 Q3 Form 10-Q Financial Statement
#000114420414048084 Filed on August 08, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q1 | 2013 Q2 |
---|---|---|---|
Revenue | $76.57M | $72.80M | $75.51M |
YoY Change | 1.79% | 0.19% | 1.37% |
Cost Of Revenue | $4.200M | $3.700M | $3.600M |
YoY Change | -17.65% | 0.0% | -41.94% |
Gross Profit | $72.30M | $69.00M | $71.90M |
YoY Change | 3.14% | 0.0% | 5.27% |
Gross Profit Margin | 94.42% | 94.78% | 95.23% |
Selling, General & Admin | $49.80M | $50.20M | $48.10M |
YoY Change | 2.68% | -3.46% | 6.89% |
% of Gross Profit | 68.88% | 72.75% | 66.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.300M | $1.300M | $1.300M |
YoY Change | 0.0% | 18.18% | 8.33% |
% of Gross Profit | 1.8% | 1.88% | 1.81% |
Operating Expenses | $60.49M | $56.70M | $57.91M |
YoY Change | 0.7% | -8.27% | 1.38% |
Operating Profit | $16.08M | $12.30M | $17.59M |
YoY Change | 6.09% | 13.35% | 1.34% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | 0.0% | 0.0% | 0.0% |
Other Income/Expense, Net | $2.314M | $2.300M | $678.0K |
YoY Change | -1.74% | -13.34% | -700.0% |
Pretax Income | $18.40M | $14.70M | $18.27M |
YoY Change | 5.04% | 8.85% | 5.93% |
Income Tax | $7.134M | $5.900M | $7.423M |
% Of Pretax Income | 38.78% | 40.14% | 40.63% |
Net Earnings | $11.26M | $8.700M | $10.85M |
YoY Change | 1.53% | 9.08% | 5.05% |
Net Earnings / Revenue | 14.71% | 11.95% | 14.37% |
Basic Earnings Per Share | $0.42 | $0.80 | |
Diluted Earnings Per Share | $0.41 | $155.9K | $0.77 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.04M shares | 13.06M shares | 13.64M shares |
Diluted Shares Outstanding | 27.75M shares | 14.01M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q1 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $144.5M | $156.1M | $123.1M |
YoY Change | 7.04% | 40.63% | 12.94% |
Cash & Equivalents | $112.9M | $122.9M | $116.6M |
Short-Term Investments | $31.60M | $33.20M | $6.400M |
Other Short-Term Assets | $24.90M | $18.60M | $18.70M |
YoY Change | 39.89% | 24.0% | 31.69% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $85.80M | $76.98M | $86.45M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $255.2M | $251.7M | $228.1M |
YoY Change | 8.6% | 21.82% | 12.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.83M | $28.72M | $28.76M |
YoY Change | 1.52% | 1.49% | 7.2% |
Goodwill | $8.607M | $8.607M | $8.607M |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.110M | $551.0K | $580.0K |
YoY Change | -97.89% | -98.93% | -3.49% |
Total Long-Term Assets | $95.90M | $92.48M | $86.21M |
YoY Change | 7.15% | 4.62% | 15.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $255.2M | $251.7M | $228.1M |
Total Long-Term Assets | $95.90M | $92.48M | $86.21M |
Total Assets | $351.1M | $344.2M | $314.3M |
YoY Change | 8.2% | 16.67% | 13.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.00M | $2.798M | $6.000M |
YoY Change | 96.08% | -60.03% | -33.33% |
Accrued Expenses | $47.60M | $5.644M | $44.60M |
YoY Change | 0.0% | -81.43% | 9.05% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $64.51M | $72.15M | $58.32M |
YoY Change | 9.53% | 68.57% | 6.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.884M | $1.181M | $1.102M |
YoY Change | -94.6% | -96.53% | 53.91% |
Total Long-Term Liabilities | $1.884M | $1.181M | $1.102M |
YoY Change | -94.6% | -96.53% | 53.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $64.51M | $72.15M | $58.32M |
Total Long-Term Liabilities | $1.884M | $1.181M | $1.102M |
Total Liabilities | $105.2M | $109.1M | $91.09M |
YoY Change | 12.15% | 41.88% | 13.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $233.4M | $226.0M | $210.6M |
YoY Change | 6.35% | 11.52% | |
Common Stock | $157.6M | $141.3M | $138.7M |
YoY Change | 15.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $145.6M | $132.4M | $125.4M |
YoY Change | 12.29% | ||
Treasury Stock Shares | 3.339M shares | 3.363M shares | 3.294M shares |
Shareholders Equity | $245.9M | $235.1M | $223.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $351.1M | $344.2M | $314.3M |
YoY Change | 8.2% | 16.67% | 13.63% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q1 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.26M | $8.700M | $10.85M |
YoY Change | 1.53% | 9.08% | 5.05% |
Depreciation, Depletion And Amortization | $1.300M | $1.300M | $1.300M |
YoY Change | 0.0% | 18.18% | 8.33% |
Cash From Operating Activities | $16.80M | $28.00M | $21.60M |
YoY Change | -3.45% | -638.46% | 3.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.061M | -$1.600M | $1.742M |
YoY Change | 18.95% | -181.67% | 168.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$20.10M | $3.100M |
YoY Change | -100.0% | -279.46% | 675.0% |
Cash From Investing Activities | -$1.100M | -$21.70M | $1.300M |
YoY Change | -85.9% | -333.33% | -750.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.000M | -5.600M | -7.800M |
YoY Change | 73.08% | -63.16% | -45.83% |
NET CHANGE | |||
Cash From Operating Activities | 16.80M | 28.00M | 21.60M |
Cash From Investing Activities | -1.100M | -21.70M | 1.300M |
Cash From Financing Activities | -9.000M | -5.600M | -7.800M |
Net Change In Cash | 6.700M | 700.0K | 15.10M |
YoY Change | 52.27% | -106.31% | 143.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $16.80M | $28.00M | $21.60M |
Capital Expenditures | $1.061M | -$1.600M | $1.742M |
Free Cash Flow | $15.74M | $29.60M | $19.86M |
YoY Change | -4.66% | -513.47% | -1.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
8607000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28721000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
21102000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
33501000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
85795000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10450000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14551000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8135000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
76980000 | USD |
CY2014Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
34856000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6771000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
72147000 | USD |
CY2014Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2332000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
468000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8442000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
56934000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1110000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1181000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
33447000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122948000 | USD |
CY2014Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
33171000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
32000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28831000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
8607000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
22498000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
99000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
551000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
344166000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112895000 | USD |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
31647000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10330000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
251684000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
255218000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
351120000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9985000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47590000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6936000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64511000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1884000 | USD |
CY2014Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
36606000 | USD |
CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2200000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
105201000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
157594000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
109000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
500000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
226040000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
233436000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
132356000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
145627000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235059000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
245919000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
344166000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
351120000 | USD |
expo |
Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
VestedRestrictedStockAwardsIssuedToSettleAccruedBonuses
|
5807000 | USD | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | ||
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3262000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6532000 | USD | |
CY2013Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1998000 | USD |
CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3270000 | USD |
CY2013Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1945000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1965000 | USD | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7877000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1969000 | USD |
CY2006Q2 | expo |
Authorized Common Stock Shares Limit On Use
AuthorizedCommonStockSharesLimitOnUse
|
40000000 | shares |
CY2006Q2 | expo |
Authorized Preferred Stock Shares Limit On Use
AuthorizedPreferredStockSharesLimitOnUse
|
2000000 | shares |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
37099000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
38721000 | USD |
CY2014Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
108249000 | USD |
CY2014Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
112816000 | USD |
CY2014Q1 | expo |
Deferred Compensation Plan Liabilities Fair Value Disclosure
DeferredCompensationPlanLiabilitiesFairValueDisclosure
|
37926000 | USD |
CY2014Q3 | expo |
Deferred Compensation Plan Liabilities Fair Value Disclosure
DeferredCompensationPlanLiabilitiesFairValueDisclosure
|
44169000 | USD |
CY2014Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
37926000 | USD |
CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
44169000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
156103000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
144489000 | USD |
CY2014Q1 | expo |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
25000 | USD |
CY2014Q3 | expo |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
53000 | USD |
CY2014Q1 | expo |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
9000 | USD |
CY2014Q3 | expo |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
0 | USD |
CY2014Q1 | expo |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
156119000 | USD |
CY2014Q3 | expo |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
144542000 | USD |
CY2014Q3 | expo |
Available For Sale Securities Short Term Investments Amortized Cost Due In Year One
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCostDueInYearOne
|
21321000 | USD |
CY2014Q3 | expo |
Available For Sale Securities Short Term Investments Amortized Cost Due In Year Two
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCostDueInYearTwo
|
10273000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
31594000 | USD |
CY2014Q3 | expo |
Available For Sale Securities Short Term Investments Estimated Fair Value Due In Year One
AvailableForSaleSecuritiesShortTermInvestmentsEstimatedFairValueDueInYearOne
|
21347000 | USD |
CY2014Q3 | expo |
Available For Sale Securities Short Term Investments Estimated Fair Value Due In Year Two
AvailableForSaleSecuritiesShortTermInvestmentsEstimatedFairValueDueInYearTwo
|
10300000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2771000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2927000 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16427000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16427000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3363000 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3339000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13528000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13637000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13520000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13658000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13919000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14007000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13873000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14068000 | shares | |
expo |
Share Based Compensation Arrangements By Share Based Payment Award Options Expiration Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationTerm
|
P10Y | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
197988 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
327727 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14383000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17118000 | USD | |
us-gaap |
Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
|
6050000 | USD | |
CY2013Q2 | us-gaap |
Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
|
88000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
|
0 | USD |
us-gaap |
Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
|
10113000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9346000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7902000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
22000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-22000 | USD | |
expo |
Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
VestedRestrictedStockAwardsIssuedToSettleAccruedBonuses
|
6008000 | USD | |
us-gaap |
Revenues
Revenues
|
152536000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
75505000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
76574000 | USD |
us-gaap |
Revenues
Revenues
|
148165000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30178000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17593000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16084000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3687000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3748000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28444000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1976000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1742000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1061000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3701000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2633000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1235000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1311000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2384000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure | |
CY2014Q1 | expo |
Entity Wide Account Receivable Major Customer Percentage
EntityWideAccountReceivableMajorCustomerPercentage
|
0.1 | pure |
CY2014Q3 | expo |
Entity Wide Account Receivable Major Customer Percentage
EntityWideAccountReceivableMajorCustomerPercentage
|
0.1 | pure |
CY2013Q2 | expo |
Entity Wide Sales Revenue Major Customer
EntityWideSalesRevenueMajorCustomer
|
0.1 | pure |
CY2014Q3 | expo |
Entity Wide Sales Revenue Major Customer
EntityWideSalesRevenueMajorCustomer
|
0.1 | pure |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
145298000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
71919000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
72331000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
140911000 | USD | |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
7238000 | USD | |
CY2013Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
3586000 | USD |
CY2014Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4243000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
7254000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
94907000 | USD | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
44432000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46049000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
92994000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12767000 | USD | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6207000 | USD |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6450000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12354000 | USD | |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
7238000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
3586000 | USD |
CY2014Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4243000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
7254000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7446000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7119000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
122358000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
57912000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
60490000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
119721000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
84000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
36000 | USD |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
40000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
81000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3501000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
642000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2274000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3251000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3585000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
678000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33763000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5090000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3807000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6267000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6112000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14383000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17626000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7134000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12952000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20418000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10848000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11264000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18824000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18271000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18398000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31776000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
828000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
473000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7875000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8331000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3896000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1692000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5090000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
369000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
317000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-437000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20809000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10862000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11589000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18365000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-443000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-137000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-132000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
942000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3807000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9643000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1558000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3348000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3495000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6504000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-43000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6027000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5175000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
165000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1079000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10730000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16400000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
2186000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
14290000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-857000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
10589000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116644000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1540000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
883000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6580000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3967000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-20600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-23015000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
674000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-598000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10053000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3376000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113268000 | USD |
CY2014Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD | |
CY2014Q3 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
0 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2014Q3 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
35000000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
35000000 | USD |
CY2014Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
35000000 | USD |
CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
51617000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-07-04 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EXPONENT INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000851520 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-02 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
EXPO | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13087900 | shares |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
767000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1067000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |