2014 Q3 Form 10-Q Financial Statement

#000114420414048084 Filed on August 08, 2014

View on sec.gov

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

Files In Submission

Name View Source Status
0001144204-14-048084-index-headers.html Edgar Link pending
0001144204-14-048084-index.html Edgar Link pending
0001144204-14-048084.txt Edgar Link pending
0001144204-14-048084-xbrl.zip Edgar Link pending
expo-20140704.xml Edgar Link completed
expo-20140704.xsd Edgar Link pending
expo-20140704_cal.xml Edgar Link unprocessable
expo-20140704_def.xml Edgar Link unprocessable
expo-20140704_lab.xml Edgar Link unprocessable
expo-20140704_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v384825_10q.htm Edgar Link pending
v384825_ex31-1.htm Edgar Link pending
v384825_ex31-2.htm Edgar Link pending
v384825_ex32-1.htm Edgar Link pending
v384825_ex32-2.htm Edgar Link pending