$EXPO
EXPONENT INC

2016 Q4 Form 10-K Financial Statement

#000114420417010991 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $77.01M $73.68M $78.99M
YoY Change -2.51% 0.1% 0.56%
Cost Of Revenue $4.300M $3.900M $4.500M
YoY Change -4.44% -2.5% 4.65%
Gross Profit $72.80M $69.80M $74.50M
YoY Change -2.28% 0.29% 0.27%
Gross Profit Margin 94.53% 94.73% 94.31%
Selling, General & Admin $50.60M $48.50M $46.80M
YoY Change 8.12% -0.41% -3.11%
% of Gross Profit 69.51% 69.48% 62.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.500M $1.300M
YoY Change 23.08% 7.14% -7.14%
% of Gross Profit 2.2% 2.15% 1.74%
Operating Expenses $57.80M $55.50M $58.07M
YoY Change -0.47% 0.0% -2.1%
Operating Profit $14.95M $14.28M $20.92M
YoY Change -28.55% 1.03% 8.75%
Interest Expense $200.0K $100.0K $0.00
YoY Change
% of Operating Profit 1.34% 0.7% 0.0%
Other Income/Expense, Net $1.600M $1.600M -$2.148M
YoY Change -174.49% -5.88% 148.9%
Pretax Income $16.79M $16.00M $18.77M
YoY Change -10.56% 1.07% 2.17%
Income Tax $6.400M $6.100M $7.054M
% Of Pretax Income 38.12% 38.13% 37.58%
Net Earnings $10.39M $9.850M $11.72M
YoY Change -11.36% 6.57% 6.15%
Net Earnings / Revenue 13.49% 13.37% 14.84%
Basic Earnings Per Share $0.40 $0.37 $0.44
Diluted Earnings Per Share $0.39 $0.36 $0.43
COMMON SHARES
Basic Shares Outstanding 26.26M shares 26.49M shares 26.60M shares
Diluted Shares Outstanding 26.96M shares 27.13M shares 27.27M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.7M $171.6M $151.3M
YoY Change 14.81% 11.14% 6.85%
Cash & Equivalents $115.0M $125.8M $124.5M
Short-Term Investments $58.80M $45.80M $26.80M
Other Short-Term Assets $12.90M $12.60M $24.00M
YoY Change -46.25% -14.29% 1.27%
Inventory
Prepaid Expenses
Receivables $87.41M $88.58M $94.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $274.0M $272.8M $269.5M
YoY Change 1.69% 2.36% 5.89%
LONG-TERM ASSETS
Property, Plant & Equipment $36.71M $28.49M $29.40M
YoY Change 24.86% 0.78% 2.08%
Goodwill $8.607M $8.607M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.064M $1.651M $61.50M
YoY Change -98.27% 47.28% 2.16%
Total Long-Term Assets $129.7M $114.7M $99.50M
YoY Change 30.35% 16.12% 1.99%
TOTAL ASSETS
Total Short-Term Assets $274.0M $272.8M $269.5M
Total Long-Term Assets $129.7M $114.7M $99.50M
Total Assets $403.7M $387.5M $369.0M
YoY Change 9.42% 6.08% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.193M $3.622M $8.900M
YoY Change -64.12% 62.42% -19.09%
Accrued Expenses $6.880M $6.958M $54.70M
YoY Change -87.42% 3.77% 0.37%
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 $80.24M $80.47M $69.60M
YoY Change 15.28% 1.42% -2.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.005M $1.913M $42.60M
YoY Change -95.29% 2.74% 2541.04%
Total Long-Term Liabilities $2.005M $1.913M $42.60M
YoY Change -95.29% 2.74% 2541.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.24M $80.47M $69.60M
Total Long-Term Liabilities $2.005M $1.913M $42.60M
Total Liabilities $130.4M $124.7M $112.2M
YoY Change 16.22% 3.05% 0.62%
SHAREHOLDERS EQUITY
Retained Earnings $291.2M $269.3M
YoY Change 9.03%
Common Stock $194.7M $179.8M
YoY Change 12.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.4M $184.5M
YoY Change 13.88%
Treasury Stock Shares 7.256M shares 7.133M shares 7.172M shares
Shareholders Equity $273.3M $262.8M $256.8M
YoY Change
Total Liabilities & Shareholders Equity $403.7M $387.5M $369.0M
YoY Change 9.42% 6.08% 4.81%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $10.39M $9.850M $11.72M
YoY Change -11.36% 6.57% 6.15%
Depreciation, Depletion And Amortization $1.600M $1.500M $1.300M
YoY Change 23.08% 7.14% -7.14%
Cash From Operating Activities $29.70M $26.20M $19.50M
YoY Change 52.31% 18.02% 26.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.000M $2.641M
YoY Change -149.22% 0.0% 36.84%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$19.30M -$9.000M
YoY Change -22.22% -2244.44% -266.67%
Cash From Investing Activities -$8.300M -$20.20M -$11.60M
YoY Change -28.45% 10000.0% -431.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M -4.500M -15.20M
YoY Change -71.05% -40.0% 1.33%
NET CHANGE
Cash From Operating Activities 29.70M 26.20M 19.50M
Cash From Investing Activities -8.300M -20.20M -11.60M
Cash From Financing Activities -4.400M -4.500M -15.20M
Net Change In Cash 17.00M 1.500M -7.300M
YoY Change -332.88% -89.66% -287.18%
FREE CASH FLOW
Cash From Operating Activities $29.70M $26.20M $19.50M
Capital Expenditures -$1.300M -$1.000M $2.641M
Free Cash Flow $31.00M $27.20M $16.86M
YoY Change 83.88% 17.24% 25.16%

Facts In Submission

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173967000 USD
CY2016Q4 expo Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
245000 USD
CY2016Q4 expo Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
173722000 USD
CY2016Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
171699000 USD
CY2016 expo Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
VestedRestrictedStockAwardsIssuedToSettleAccruedBonuses
6334000 USD
CY2016 expo Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
VestedRestrictedStockAwardsIssuedToSettleAccruedBonuses
6169000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
284000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
321000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
27421000 USD
CY2015 expo Vested Restricted Stock Awards Issued To Settle Accrued Bonuses
VestedRestrictedStockAwardsIssuedToSettleAccruedBonuses
6008000 USD
CY2016Q1 expo Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
1000 USD
CY2016Q1 expo Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
107000 USD
CY2016Q1 expo Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
171593000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
22280000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3417000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2792000 USD
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-30
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Registrant Name
EntityRegistrantName
EXPONENT INC
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000851520
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q3 dei Entity Public Float
EntityPublicFloat
1315000349 USD
CY2016 dei Trading Symbol
TradingSymbol
EXPO
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25597038 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Deferred Revenues</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Deferred revenues represent amounts billed to clients in advance of services provided.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Operating Expenses
OperatingExpenses
253165000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3126000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
403744000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
243899000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
241155000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21642000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27534000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27264000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69122000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71133000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67965000 USD
CY2016 expo Gross Revenues
GrossRevenues
322293000 USD
CY2016 expo Gross Revenues
GrossRevenues
320404000 USD
CY2015 expo Gross Revenues
GrossRevenues
313723000 USD
CY2016 expo Sub Contractor Fees
SubContractorFees
7217000 USD
CY2016 expo Sub Contractor Fees
SubContractorFees
7572000 USD
CY2015 expo Sub Contractor Fees
SubContractorFees
9019000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
38000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-304000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-53000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-53000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000 USD
CY2016 expo Recovery Of Out Of Pocket Expenses
RecoveryOfOutOfPocketExpenses
5474000 USD
CY2016 expo Recovery Of Out Of Pocket Expenses
RecoveryOfOutOfPocketExpenses
5967000 USD
CY2015 expo Recovery Of Out Of Pocket Expenses
RecoveryOfOutOfPocketExpenses
5862000 USD
CY2016 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
10405000 USD
CY2016 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
11160000 USD
CY2015 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
9633000 USD
CY2016Q4 us-gaap Assets
Assets
403744000 USD
CY2016Q1 us-gaap Assets
Assets
387507000 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
387507000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-146000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-65000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32853000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32853000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7256000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
7133000 shares
CY2016Q4 us-gaap Land
Land
11888000 USD
CY2016Q1 us-gaap Land
Land
4450000 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1000000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
37883000 USD
CY2016Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
35817000 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
67000 USD
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1457000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
40440000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
37520000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9669000 USD
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7824000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
14464000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114411000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77701000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72163000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
235059000 USD
CY2016Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
13580000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100648000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
244288000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1147000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1186000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
960000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1828000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5100000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
6396000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6792000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6618000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23314000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30921000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6169000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6008000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7365000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-6356000 USD
CY2015 expo Dividends And Dividend Equivalent Payments Declared
DividendsAndDividendEquivalentPaymentsDeclared
13189000 USD
CY2016 expo Dividends And Dividend Equivalent Payments Declared
DividendsAndDividendEquivalentPaymentsDeclared
15700000 USD
CY2016Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
9177000 USD
CY2016Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
8836000 USD
CY2016Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7114000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
6418000 USD
CY2016Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1688000 USD
CY2016Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1473000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
10388000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1190000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
566000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7152000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24456000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6334000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7685000 USD
CY2016 expo Dividends And Dividend Equivalent Payments Declared
DividendsAndDividendEquivalentPaymentsDeclared
18773000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3193000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3622000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6880000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6958000 USD
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
37120000 USD
CY2016Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
38042000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
-55000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7440000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7323000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1921000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1058000 USD
CY2016 expo Defined Contribution Plan Employer Contribution Percentage Of Eligible Wages
DefinedContributionPlanEmployerContributionPercentageOfEligibleWages
0.07 pure
CY2016 expo Defined Contribution Plan Employer Contribution Annual Vesting Percentage
DefinedContributionPlanEmployerContributionAnnualVestingPercentage
0.2 pure
CY2016 expo Defined Contribution Plan Employer Contribution Annual Vesting Period
DefinedContributionPlanEmployerContributionAnnualVestingPeriod
P5Y
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7761000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7317000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6954000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7227000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5597000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3480000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2480000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
21763000 USD
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
583000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
31000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6528000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1993000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4266000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15595000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
48000 USD
CY2016 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2435000 USD
CY2016 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2015000 USD
CY2015 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2003000 USD
CY2016 expo Gain Loss On Deferred Compensation Investments
GainLossOnDeferredCompensationInvestments
3861000 USD
CY2016 expo Gain Loss On Deferred Compensation Investments
GainLossOnDeferredCompensationInvestments
-325000 USD
CY2015 expo Gain Loss On Deferred Compensation Investments
GainLossOnDeferredCompensationInvestments
2525000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
224000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
255000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-293000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18877000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25081000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26647000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1085000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1385000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
896000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4282000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4895000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5798000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24244000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
274000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
261000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
289000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
11000 USD
CY2016Q1 expo Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
1850000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3075000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3014000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
195000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
205000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1641000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
723000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6869000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5792000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33341000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2047000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3411000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5059000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-555000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-416000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1018000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24193000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24897000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23788000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2423000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2910000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3226000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
7000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
23000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
44000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-42000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-889000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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179000 USD
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13.30
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0 USD
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0 USD
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0 USD
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1956000 USD
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0 USD
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154000 USD
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430000 USD
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31.58
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0
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0.35 pure
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18.86
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1347000 USD
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11783000 USD
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2368000 USD
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15482000 USD
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285000 shares
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26.42
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.59
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0 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M19D
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9162000 USD
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12794000 USD
CY2016 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
12459000 USD
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OtherLaborRelatedExpenses
12578000 USD
CY2016 us-gaap Other General And Administrative Expense
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539000 USD
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
500000 USD
CY2015 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
501000 USD
CY2016 expo Income Tax Benefit Associated With Stockbased Compensation
IncomeTaxBenefitAssociatedWithStockbasedCompensation
5214000 USD
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IncomeTaxBenefitAssociatedWithStockbasedCompensation
5068000 USD
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IncomeTaxBenefitAssociatedWithStockbasedCompensation
5141000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
999000 USD
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0.39
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26513000 shares
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1878000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.23
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SalesRevenueServicesNet
74160000 USD
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SalesRevenueServicesNet
72753000 USD
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Revenues
83156000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5524000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1975000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.08
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SalesRevenueServicesNet
78950000 USD
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SalesRevenueServicesNet
73334000 USD
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Revenues
77295000 USD
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Revenues
77612000 USD
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14949000 USD
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17734000 USD
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77013000 USD
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16677000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17920000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16791000 USD
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OperatingIncomeLoss
16436000 USD
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14931000 USD
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0.56
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73681000 USD
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15028000 USD
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OperatingIncomeLoss
18705000 USD
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0.38
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EarningsPerShareDiluted
0.42
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20921000 USD
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NetIncomeLoss
15350000 USD
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NetIncomeLoss
10453000 USD
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NetIncomeLoss
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SalesRevenueServicesNet
69789000 USD
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Revenues
80293000 USD
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Revenues
79864000 USD
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Revenues
78994000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26631000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
26545000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
26262000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
27239000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
27264000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
27185000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
26955000 shares
CY2015Q2 us-gaap Sales Revenue Services Net
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76141000 USD
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SalesRevenueServicesNet
75272000 USD
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SalesRevenueServicesNet
74503000 USD
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OperatingIncomeLoss
14279000 USD
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17071000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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19292000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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18773000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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15997000 USD
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10333000 USD
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NetIncomeLoss
11697000 USD
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NetIncomeLoss
11719000 USD
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NetIncomeLoss
9850000 USD
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0.39
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EarningsPerShareBasic
0.44
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0.44
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0.37
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0.38
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EarningsPerShareDiluted
0.43
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EarningsPerShareDiluted
0.43
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EarningsPerShareDiluted
0.36
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26622000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
26714000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
26597000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
26491000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
27390000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
27368000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
27268000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
27133000 shares
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80000000 shares
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2000000 shares
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188750 shares
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23.83
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y2M12D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6884000 USD
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0.40
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42653000 USD
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EarningsPerShareDilutedExcludingExcessTaxBenefit
1.57
CY2016 expo New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Retained Earnings
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnRetainedEarnings
78000 USD
CY2016 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
5791000 USD
CY2016 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
4943000 USD
CY2015 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
6050000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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97000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
43000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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24456000 USD
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
530000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
850000 shares
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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30921000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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35000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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57307000 USD
CY2016 expo Total Excess Tax Benefit From Share Based Compensation
TotalExcessTaxBenefitFromShareBasedCompensation
4827000 USD
CY2016 expo Income Tax Reconciliation Excess Tax Benefit From Share Based Compensation
IncomeTaxReconciliationExcessTaxBenefitFromShareBasedCompensation
4321000 USD
CY2016 expo Income Tax Reconciliation Excess Tax Benefit From Share Based Compensation
IncomeTaxReconciliationExcessTaxBenefitFromShareBasedCompensation
0 USD
CY2015 expo Income Tax Reconciliation Excess Tax Benefit From Share Based Compensation
IncomeTaxReconciliationExcessTaxBenefitFromShareBasedCompensation
0 USD

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