10-K Filing

BUCKLE INC CIK: 885245 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000885245-14-000011`
Period End Date	20140131
Filing Date	20140402
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bke-20140201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 82 Cash Flow Statement 97 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.34M	shares	Point-in-time
Short-term investments (Notes A, B, and C)	`MarketableSecuritiesCurrent`	$26.41M	USD	Point-in-time
Short-term investments (Notes A, B, and C)	`MarketableSecuritiesCurrent`	$20.20M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.34M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.47M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.32M	USD	Point-in-time
Inventory	`InventoryNet`	$103.85M	USD	Point-in-time
Inventory	`InventoryNet`	$124.14M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$28.61M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`PropertyPlantAndEquipmentGross`	$393.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`PropertyPlantAndEquipmentGross`	$373.29M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$163.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$158.57M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes A, B, and C)	`MarketableSecuritiesNoncurrent`	$43.44M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes A, B, and C)	`MarketableSecuritiesNoncurrent`	$35.73M	USD	Point-in-time
OTHER ASSETS (Note G)	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
OTHER ASSETS (Note G)	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$546.29M	USD	Point-in-time
Total assets	`Assets`	$477.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.12M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.93M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$22.22M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$23.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.38M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.60M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.80M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.95M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.56M	USD	Point-in-time
OTHER LIABILITIES (Note F)	`DeferredTaxLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
OTHER LIABILITIES (Note F)	`DeferredTaxLiabilitiesNoncurrent`	$11.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.32M	USD	Point-in-time
COMMITMENTS (Notes E and H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS (Notes E and H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,336,392 and 48,059,269 shares issued and outstanding at February 1, 2014 and February 2, 2013, respectively	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,336,392 and 48,059,269 shares issued and outstanding at February 1, 2014 and February 2, 2013, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-934.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-838.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$345.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$477.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.29M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$1.06B	USD	Annual
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$269.71M	USD	1 Quarter
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$232.53M	USD	1 Quarter
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$263.76M	USD	1 Quarter
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$215.48M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$108.85M	USD	Annual
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$106.61M	USD	Annual
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$286.76M	USD	1 Quarter
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$1.12B	USD	Annual
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$1.13B	USD	Annual
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$284.15M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$95.48M	USD	Annual
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$339.00M	USD	1 Quarter
SALES, Net of returns and allowances of $108,851, $106,612, and $95,476, respectively	`SalesRevenueNet`	$360.62M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$594.29M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$624.69M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$628.86M	USD	Annual
Gross profit	`GrossProfit`	$114.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$499.31M	USD	Annual
Gross profit	`GrossProfit`	$468.65M	USD	Annual
Gross profit	`GrossProfit`	$499.14M	USD	Annual
Gross profit	`GrossProfit`	$117.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.22M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$206.89M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$201.96M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$195.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.18M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.14M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.15M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.34M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$236.32M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$258.18M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$256.99M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$3.52M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$3.46M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$4.16M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.48M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$97.39M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$89.03M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$97.87M	USD	Annual
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$164.31M	USD	Annual
NET INCOME	`NetIncomeLoss`	$59.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$37.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$151.46M	USD	Annual
NET INCOME	`NetIncomeLoss`	$37.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.58M	USD	Annual
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.36M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.23	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$3.41	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.31M	USD	Annual
Net income	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.46M	USD	Annual
Net income	`NetIncomeLoss`	$37.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$32.63M	USD	Annual
Depreciation and amortization	`Depreciation`	$33.83M	USD	Annual
Depreciation and amortization	`Depreciation`	$32.77M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.07M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$6.40M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$8.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-988.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.53M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-859.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-596.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.23M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$989.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-356.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.53M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-671.00K	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.25M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.84M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-138.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.47M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.00M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$910.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$1.94M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$3.07M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.01M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.46M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-73.00K	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.81M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$209.27M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.03M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$220.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.93M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$14.10M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.98M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.29M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.12M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.02M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.57M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.67M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$829.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$846.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$399.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.61M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.37M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$144.56M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$97.14M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$254.63M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.66M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.75M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-248.18M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.04M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$5.30	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$3.05	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
BALANCE	`StockholdersEquity`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.31M	USD	Annual
Net income	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.46M	USD	Annual
Net income	`NetIncomeLoss`	$37.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$97.14M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$144.56M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$254.63M	USD	Annual
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$846.00K	USD	Annual
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$829.00K	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.39M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.40M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.07M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$296.00K	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.83M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.68M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.68M	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-235.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
BALANCE	`StockholdersEquity`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$164.31M	USD	Annual
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$59.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$37.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$151.46M	USD	Annual
NET INCOME	`NetIncomeLoss`	$37.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$-138.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.58M	USD	Annual
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.36M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$56.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $56, $(138), and $(17), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-235.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $56, $(138), and $(17), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$96.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $56, $(138), and $(17), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$162.68M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$151.43M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$164.07M	USD	Annual

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