10-Q Filing

BUCKLE INC CIK: 885245 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000885245-17-000043`
Period End Date	20171031
Filing Date	20171207
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bke-20171028.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.62M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$52.20M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.62M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.84M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$49.99M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$11.25M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.21M	USD	Point-in-time
Inventory	`InventoryNet`	$125.69M	USD	Point-in-time
Inventory	`InventoryNet`	$128.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$459.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$462.80M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$306.65M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$169.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$156.14M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.39M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.09M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.76M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Total assets	`Assets`	$588.12M	USD	Point-in-time
Total assets	`Assets`	$579.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.29M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.91M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$17.04M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$21.20M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$14.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.18M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.58M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.09M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.60M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$35.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.31M	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; 48,841,280 and 48,622,780 shares issued and outstanding at October 28, 2017 and January 28, 2017, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,841,280 and 48,622,780 shares issued and outstanding at October 28, 2017 and January 28, 2017, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-82.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-79.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$443.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$588.12M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$632.21M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$224.31M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$239.21M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$694.91M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$133.38M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$423.43M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$385.42M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$142.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.87M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$50.68M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$144.45M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$144.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$50.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.70M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.39M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.99M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.05M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.15M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$30.94M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$36.82M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$97.33M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$73.39M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$497.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$808.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.83M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.03M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.32M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.75M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.92M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.87M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.36M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$61.97M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$23.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	3 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`	48.11M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.26M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$61.97M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$23.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$24.07M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$23.14M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.27M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-427.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.19M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.46M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.01M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.48M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.80M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.77M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.65M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-1.33M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-659.00K	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.62M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.74M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-109.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.43M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.71M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.22M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.15M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.33M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.91M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.42M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.58M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.58M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.42M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.71M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	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`	$163.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$205.25M	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`	$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`	$0.75	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$445.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$443.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$61.97M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$23.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$36.58M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$36.42M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.81M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.27M	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	3 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	3 Qtrs
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$445.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$443.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$61.97M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	3 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$72.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$17.00K	USD	3 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	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $2, and $72, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax of $0, $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	3 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	3 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`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$153.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$62.12M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.67M	USD	3 Qtrs

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