XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Other Significant Balance Sheet Components | 12 Months Ended
--- | ---
Jan. 01, 2016
Significant Balance Sheet Components [Abstract] |
Other Significant Balance Sheet Components | Note 6: Other Significant Balance Sheet Components Account receivable, net
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |
Billed accounts receivable |  | $ | 62,360 |  | $ | 63,331 |
Unbilled accounts receivable |  |  | 29,009 |  |  | 26,423 |
Allowance for contract losses and doubtful accounts |  |  | (2,792) |  |  | (3,386) |
Total accounts receivable, net |  | $ | 88,577 |  | $ | 86,368 |
Accounts payable and accrued liabilities
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |
Accounts payable |  | $ | 3,622 |  | $ | 2,230 |
Accrued liabilities |  |  | 6,958 |  |  | 6,705 |
Total accounts payable and other accrued liabilities |  | $ | 10,580 |  | $ | 8,935 |
Accrued payroll and employee benefits
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |
Accrued bonuses payable |  | $ | 38,042 |  | $ | 37,010 |
Accrued 401(k) contributions |  |  | 7,323 |  |  | 6,887 |
Accrued vacation |  |  | 8,836 |  |  | 8,277 |
Deferred compensation |  |  | 6,418 |  |  | 7,648 |
Other accrued payroll and employee benefits |  |  | 1,473 |  |  | 2,362 |
Total accrued payroll and employee benefits |  | $ | 62,092 |  | $ | 62,184 |
Other accrued payroll and employee benefits consist primarily of accrued wages, payroll taxes and disability insurance programs. A portion of accrued bonuses payable will be settled by issuing fully vested restricted stock units. See Note 9 and Note 15 for additional information.

X
- References No definition available. + Details
Name: | expo_SignificantBalanceSheetComponentsAbstract
Namespace Prefix: | expo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration