10-Q Filing

BUCKLE INC CIK: 885245 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000885245-15-000031`
Period End Date	20150731
Filing Date	20150910
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bke-20150801.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 21 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`	48.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.53M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$19.84M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.53M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$25.86M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.38M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.57M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$16.04M	USD	Point-in-time
Inventory	`InventoryNet`	$150.79M	USD	Point-in-time
Inventory	`InventoryNet`	$129.92M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$442.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$427.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.30M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$255.25M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$172.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$177.66M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$43.70M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$48.45M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Total assets	`Assets`	$564.92M	USD	Point-in-time
Total assets	`Assets`	$542.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.88M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.92M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$10.49M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$17.66M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$23.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.27M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.58M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.26M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$40.57M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$40.80M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.72M	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; 48,531,973 and 48,379,613 shares issued and outstanding at August 1, 2015 and January 31, 2015, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,531,973 and 48,379,613 shares issued and outstanding at August 1, 2015 and January 31, 2015, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-425.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-429.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$564.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$542.99M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$507.40M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$507.40M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$236.05M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$235.72M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$140.80M	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`	$141.46M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$299.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$212.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.59M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$46.36M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$95.51M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$94.11M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$46.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.04M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.42M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.14M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.21M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.15M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$37.18M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.77M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$89.98M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$97.98M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$260.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.01M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$605.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.59M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.03M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.99M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.45M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.94M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.77M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.97M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	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`	$1.19	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.20M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.20M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$23.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$15.83M	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`	$4.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-213.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.01M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.87M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.02M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.04M	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`	$511.00K	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.22M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.33M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.14M	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`	$-447.00K	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.76M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.73M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00K	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`	$23.67M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.76M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.95M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.69M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$170.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$22.32M	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`	$-22.32M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.59M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.25M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	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`	$122.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$406.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$394.52M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$23.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$21.29M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$22.32M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.01M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.51M	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`	$4.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$406.74M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$394.52M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$23.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$57.05M	USD	2 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.81M	USD	2 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax of $3, $50, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $3, $50, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $3, $50, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax of $3, $50, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.48M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$24.56M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.90M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$57.05M	USD	2 Qtrs

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