10-Q Filing

BUCKLE INC CIK: 885245 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000885245-17-000034`
Period End Date	20170731
Filing Date	20170907
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bke-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 68 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`	48.62M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.84M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.62M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$48.24M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$49.99M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.21M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Inventory	`InventoryNet`	$121.67M	USD	Point-in-time
Inventory	`InventoryNet`	$125.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.46M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$459.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$460.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$169.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$159.83M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.09M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.29M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.43M	USD	Point-in-time
Total assets	`Assets`	$579.85M	USD	Point-in-time
Total assets	`Assets`	$573.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.08M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.91M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$16.33M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$15.70M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$21.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.05M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.09M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.17M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.60M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.45M	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; 48,844,700 and 48,622,780 shares issued and outstanding at July 29, 2017 and January 28, 2017, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,844,700 and 48,622,780 shares issued and outstanding at July 29, 2017 and January 28, 2017, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-79.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-82.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$573.56M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$455.70M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$407.90M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$212.16M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$195.65M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$132.28M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$121.51M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$252.04M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$281.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.61M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$46.06M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$93.63M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$93.60M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$46.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.81M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.72M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.10M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.40M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$60.51M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$17.41M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$42.45M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$24.08M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$899.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$595.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.52M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.29M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.31M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.95M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.52M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$27.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.57M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$27.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.57M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$15.79M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$16.15M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.23M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-395.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$145.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.96M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.78M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.84M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.66M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.63M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-5.97M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-5.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.65M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$1.51M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-289.00K	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.45M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.04M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-61.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$20.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$13.78M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.21M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.62M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.15M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.55M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$24.42M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$24.31M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.42M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.31M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-922.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.99M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$195.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$437.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$27.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.57M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$24.31M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$24.42M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.23M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.67M	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	2 Qtrs
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$437.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$27.77M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	2 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$72.00K	USD	2 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.57M	USD	2 Qtrs
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$17.00K	USD	2 Qtrs
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $2, $68, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax of $2, $68, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $2, $68, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $2, $68, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Reclassification adjustment for losses included in net income, net of tax of $0, $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax of $0, $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for losses included in net income, net of tax of $0, $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	2 Qtrs
Reclassification adjustment for losses included in net income, net of tax of $0, $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$153.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.77M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.59M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$38.72M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.49M	USD	1 Quarter

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