10-Q Filing

BUCKLE INC CIK: 885245 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000885245-15-000041`
Period End Date	20151031
Filing Date	20151210
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bke-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 60 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`	48.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.43M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$25.86M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$28.18M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.38M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.51M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.57M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.86M	USD	Point-in-time
Inventory	`InventoryNet`	$129.92M	USD	Point-in-time
Inventory	`InventoryNet`	$175.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.92M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.59M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$450.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$427.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$255.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$271.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$172.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$178.37M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$42.37M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$43.70M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.91M	USD	Point-in-time
Total assets	`Assets`	$589.89M	USD	Point-in-time
Total assets	`Assets`	$542.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.92M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$16.74M	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`	$6.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.27M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.36M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.26M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$39.62M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$40.57M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$9.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.29M	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; 48,511,876 and 48,379,613 shares issued and outstanding at October 31, 2015 and January 31, 2015, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,511,876 and 48,379,613 shares issued and outstanding at October 31, 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`	$134.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.11M	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`	$355.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$438.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$418.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$542.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$589.89M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$787.59M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$292.20M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$280.19M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$799.60M	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`	$462.13M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$162.92M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$164.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.79M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$147.06M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$147.78M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$52.95M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$52.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.40M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.18M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.24M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.38M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.97M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$146.28M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$162.54M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.55M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$831.00K	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$951.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.96M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.37M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.24M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.29M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.94M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	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`	48.07M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.20M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.08M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$23.61M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$23.26M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.46M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-439.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-496.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.93M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.45M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.54M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.43M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.04M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-7.19M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-7.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.35M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-1.85M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$4.10M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.59M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.93M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-138.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$38.97M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$27.91M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.62M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.91M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.49M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.79M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$170.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$685.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$31.93M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$33.40M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.76M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.08M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.28M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.40M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$182.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$438.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$418.60M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$31.93M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$33.40M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.46M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.94M	USD	3 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$685.00K	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`	$4.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$438.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$418.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$102.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.89M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$50.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$92.94M	USD	3 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$3.00K	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, net of tax of $0, $0, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $3, and $50, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	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`	$4.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$92.95M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$102.52M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.89M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.62M	USD	1 Quarter

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