10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000726958-20-000131`
Period End Date	20201031
Filing Date	20201207
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	casy-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 62 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$56.11M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$48.50M	USD	Point-in-time
Inventories	`InventoryNet`	$249.84M	USD	Point-in-time
Inventories	`InventoryNet`	$236.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.82M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$72.20M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$71.77M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Goodwill	`Goodwill`	$161.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,104,012 at October 31, 2020 and $2,037,708 at April 30, 2020	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,104,012 at October 31, 2020 and $2,037,708 at April 30, 2020	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Lines of credit	`LineOfCredit`	$120.00M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$570.28M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$188.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.01M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$714.50M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$435.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$451.20M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.60M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.37M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$20.92M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$22.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$33.29M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$41.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$5.11B	USD	2 Qtrs
Total revenue	`Revenues`	$2.22B	USD	1 Quarter
Total revenue	`Revenues`	$4.32B	USD	2 Qtrs
Total revenue	`Revenues`	$2.49B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.99B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.07B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.58B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$753.22M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$410.35M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$796.44M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$373.38M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$122.70M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$62.89M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.29M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$130.11M	USD	2 Qtrs
Interest, net	`InterestExpense`	$26.40M	USD	2 Qtrs
Interest, net	`InterestExpense`	$24.04M	USD	2 Qtrs
Interest, net	`InterestExpense`	$12.68M	USD	1 Quarter
Interest, net	`InterestExpense`	$10.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.48M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$72.10M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$52.63M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$26.13M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.24	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.00M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.03M	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	245,749.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	218,189.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	219,248.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	245,962.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.25M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$275.73M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$535.27M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$563.73M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$289.11M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.49M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.16M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.26M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.48M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.92M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.29M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.92M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$985.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.96M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.81M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.19M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.15M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$570.74M	USD	2 Qtrs
Net payments of short-term debt	`ProceedsFromShortTermDebt`	$-120.00M	USD	2 Qtrs
Net payments of short-term debt	`ProceedsFromShortTermDebt`	$-50.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from capital grant	`ProceedsFromContributedCapital`	$1.59M	USD	2 Qtrs
Proceeds from capital grant	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$22.41M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$23.59M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.92M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.31M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$326.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.98M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.28M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$26.54M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$10.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$31.96M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.07M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.47M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$831.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.11M	USD	2 Qtrs
Noncash additions from adoption of ASC 842	`NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption`	-	USD	2 Qtrs
Noncash additions from adoption of ASC 842	`NoncashOrPartNoncashAcquisitionAdditionsFromAccountingStandardsUpdateAdoption`	$22.64M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$111.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$11.87M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$2.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$211.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$46.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-896.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.14M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time

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