10-Q Filing

BUCKLE INC CIK: 885245 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000885245-14-000041`
Period End Date	20141031
Filing Date	20141211
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bke-20141101.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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.34M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.27M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.34M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$25.81M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.37M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$20.20M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$13.05M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.32M	USD	Point-in-time
Inventory	`InventoryNet`	$147.22M	USD	Point-in-time
Inventory	`InventoryNet`	$124.14M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$420.87M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$393.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$158.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$171.31M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$43.44M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$44.31M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Total assets	`Assets`	$546.29M	USD	Point-in-time
Total assets	`Assets`	$617.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.50M	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`	$24.48M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$13.02M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$15.94M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$23.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.38M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.25M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.80M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$40.21M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.56M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.36M	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 November 1, 2014 and February 1, 2014, respectively	`CommonStockValue`	$484.00K	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 November 1, 2014 and February 1, 2014, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-838.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-753.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$438.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$617.65M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$292.20M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$286.76M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$789.00M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$799.60M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$451.28M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$459.68M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$164.41M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$160.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$337.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.79M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$51.99M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$52.95M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$147.06M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$144.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.78M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.17M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.24M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.38M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$162.54M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$162.72M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.55M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$831.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.42M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.37M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.66M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.16M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.71M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.08M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$23.99M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$23.26M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.94M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$7.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-102.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-439.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$475.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.19M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.45M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.40M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.62M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.04M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-7.07M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-7.19M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.35M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$4.10M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.57M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.65M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.28M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-138.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$23.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$38.97M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.43M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.62M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.38M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.49M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$170.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$284.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$29.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$31.93M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.71M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.76M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.23M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.40M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.27M	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`	$130.84M	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`	$182.27M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$371.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$438.65M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$31.93M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$29.00M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.45M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.94M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$319.00K	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$193.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$371.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$438.65M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$103.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$95.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.58M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $50, and $95, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$162.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.62M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$103.44M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$102.52M	USD	3 Qtrs

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