10-K Filing

BUCKLE INC CIK: 885245 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000885245-16-000049`
Period End Date	20160131
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bke-20160130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 82 Cash Flow Statement 97 Stockholders Equity 36 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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.38M	shares	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$25.86M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.43M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.38M	shares	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$36.47M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.57M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.65M	USD	Point-in-time
Inventory	`InventoryNet`	$129.92M	USD	Point-in-time
Inventory	`InventoryNet`	$149.57M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$26.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`PropertyPlantAndEquipmentGross`	$450.76M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`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`	$277.98M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$172.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$172.78M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$33.83M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$43.70M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$3.27M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total assets	`Assets`	$542.99M	USD	Point-in-time
Total assets	`Assets`	$572.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.86M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.92M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.13M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$6.64M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$22.86M	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`	$11.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.63M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.26M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.85M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$39.66M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$40.57M	USD	Point-in-time
OTHER LIABILITIES (Note F)	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
OTHER LIABILITIES (Note F)	`DeferredTaxLiabilitiesNoncurrent`	$10.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.13M	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; 48,428,110 and 48,379,613 shares issued and outstanding at January 30, 2016 and January 31, 2015, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,428,110 and 48,379,613 shares issued and outstanding at January 30, 2016 and January 31, 2015, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-331.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-429.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$572.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$542.99M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$332.03M	USD	1 Quarter
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$280.19M	USD	1 Quarter
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$1.15B	USD	Annual
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$353.54M	USD	1 Quarter
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$271.35M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$110.79M	USD	Annual
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$236.05M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$113.33M	USD	Annual
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$108.85M	USD	Annual
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$235.72M	USD	1 Quarter
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$292.20M	USD	1 Quarter
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$1.12B	USD	Annual
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$271.68M	USD	1 Quarter
SALES, Net of returns and allowances of $113,325, $110,793, and $108,851, respectively	`SalesRevenueNet`	$1.13B	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$628.86M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$645.81M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$638.22M	USD	Annual
Gross profit	`GrossProfit`	$167.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$499.14M	USD	Annual
Gross profit	`GrossProfit`	$94.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$507.33M	USD	Annual
Gross profit	`GrossProfit`	$113.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.40M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$206.89M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$212.69M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$212.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.67M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.81M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.36M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.15M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$229.59M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$256.97M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$256.99M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$5.24M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.46M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.72M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.82M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.46M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$97.87M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$97.13M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$87.54M	USD	Annual
NET INCOME	`NetIncomeLoss`	$162.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$147.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$54.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$37.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.58M	USD	Annual
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.57M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.41	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.39	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
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`	$1.25	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.74	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`	$162.56M	USD	Annual
Net income	`NetIncomeLoss`	$147.28M	USD	Annual
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.58M	USD	Annual
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.57M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$32.63M	USD	Annual
Depreciation and amortization	`Depreciation`	$31.68M	USD	Annual
Depreciation and amortization	`Depreciation`	$32.14M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$6.01M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$6.20M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-448.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-988.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$989.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.13M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$389.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.78M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-182.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.79M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.25M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.35M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-138.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$910.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-1.13M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$861.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.44M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-2.32M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$4.47M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.81M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.32M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$195.77M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.58M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$199.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$43.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.71M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.13M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.98M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.14M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.02M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.62M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.86M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$225.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$399.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$93.77M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$176.60M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$97.14M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.99M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-176.31M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.75M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.48M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.16M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$164.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$3.66	USD	Annual
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.56M	USD	Annual
Net income	`NetIncomeLoss`	$147.28M	USD	Annual
Net income	`NetIncomeLoss`	$54.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.58M	USD	Annual
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.57M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$176.60M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$93.77M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$97.14M	USD	Annual
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.07M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.20M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.01M	USD	Annual
Income tax benefit related to exercise of stock options and vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$896.00K	USD	Annual
Income tax benefit related to exercise of stock options and vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.68M	USD	Annual
Income tax benefit related to exercise of stock options and vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$774.00K	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.22M	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`	$409.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	Annual
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$361.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$59.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$162.56M	USD	Annual
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$240.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$147.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$54.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$37.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.89M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeLossTax`	$56.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$162.58M	USD	Annual
NET INCOME	`NetIncomeLoss`	$24.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.57M	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $59, $240, and $56, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $59, $240, and $56, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$96.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $59, $240, and $56, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$409.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$409.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$162.97M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$147.38M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$162.68M	USD	Annual

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