10-Q Filing

BUCKLE INC CIK: 885245 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000885245-14-000032`
Period End Date	20140731
Filing Date	20140911
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bke-20140802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 22 Comprehensive Income 20

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`	$164.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.05M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.46M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.37M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.34M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$17.16M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$20.20M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.37M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.32M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.36M	USD	Point-in-time
Inventory	`InventoryNet`	$128.18M	USD	Point-in-time
Inventory	`InventoryNet`	$124.14M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$411.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$393.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.09M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$166.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$158.57M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$43.44M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$43.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$569.93M	USD	Point-in-time
Total assets	`Assets`	$546.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.15M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.93M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.08M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$23.13M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$16.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.38M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.92M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.80M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$39.60M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.56M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.18M	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,374,622 and 48,336,392 shares issued and outstanding at August 2, 2014 and February 1, 2014, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,374,622 and 48,336,392 shares issued and outstanding at August 2, 2014 and February 1, 2014, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-753.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-838.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$338.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$569.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.29M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$235.72M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$502.24M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$232.53M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$507.40M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$290.75M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$138.04M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$295.27M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$140.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.12M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$94.11M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$92.23M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$46.31M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$44.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.83M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.08M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.14M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.15M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$39.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$98.66M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$97.98M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.77M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$507.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$260.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$857.00K	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$605.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.52M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.91M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.59M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.03M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.56M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.77M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.95M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$15.93M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$15.52M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.01M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-213.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$809.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.04M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.56M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.50M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.85M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.09M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$859.00K	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.22M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.45M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.18M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$3.15M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.85M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.66M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.89M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$20.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$19.49M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.68M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.67M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.95M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.63M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$170.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$19.33M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.29M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.12M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.10M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.55M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.59M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$103.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.46M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$406.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$338.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$19.33M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$21.29M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.02M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.01M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$258.00K	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$193.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$406.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$338.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$91.00K	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$95.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax of $50, $91, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$154.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $50, $91, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $50, $91, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax of $50, $91, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$162.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$24.56M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.90M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$25.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$62.86M	USD	2 Qtrs

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